Private Advisor Group, LLC Two Rds Shared Tr Leadershares Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Private Advisor Group, LLC holds 57,439 shares of ACTV stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,439

Previous 59,428 3.35%

Holding current value

$1.88 Million

Previous $1.9 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.76 - $34.47 $61,181 - $68,560	-1,989 Reduced 3.35%	57,439 $1.94 Million
Q2 2024 Aug 05, 2024	BUY	$31.59 - $34.8 $33,422 - $36,818	1,058 Added 1.81%	59,428 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$31.87 - $35.13 $8,636 - $9,520	271 Added 0.47%	58,370 $2.05 Million
Q4 2023 Feb 06, 2024	BUY	$27.33 - $33.63 $63,432 - $78,055	2,321 Added 4.16%	58,099 $1.94 Million
Q3 2023 Nov 02, 2023	BUY	$30.16 - $33.5 $56,429 - $62,678	1,871 Added 3.47%	55,778 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$28.35 - $31.64 $84,426 - $94,223	2,978 Added 5.85%	53,907 $1.7 Million
Q1 2023 May 10, 2023	BUY	$28.17 - $33.8 $143,779 - $172,515	5,104 Added 11.14%	50,929 $1.52 Million
Q4 2022 Jan 18, 2023	BUY	$26.89 - $31.27 $375,196 - $436,310	13,953 Added 43.78%	45,825 $0
Q3 2022 Oct 14, 2022	BUY	$26.61 - $33.03 $87,014 - $108,008	3,270 Added 11.43%	31,872 $848,000
Q2 2022 Jul 13, 2022	BUY	$28.71 - $36.32 $182,480 - $230,849	6,356 Added 28.57%	28,602 $870,000
Q1 2022 May 12, 2022	BUY	$33.24 - $37.34 $144,062 - $161,831	4,334 Added 24.2%	22,246 $802,000
Q4 2021 Feb 10, 2022	SELL	$35.44 - $39.6 $264,949 - $296,049	-7,476 Reduced 29.45%	17,912 $653,000
Q3 2021 Oct 14, 2021	BUY	$36.82 - $39.14 $375,306 - $398,954	10,193 Added 67.08%	25,388 $965,000
Q2 2021 Aug 12, 2021	BUY	$35.74 - $39.68 $40,243 - $44,679	1,126 Added 8.0%	15,195 $591,000
Q1 2021 Apr 22, 2021	SELL	$31.03 - $36.99 $25,289 - $30,146	-815 Reduced 5.48%	14,069 $504,000
Q4 2020 Apr 01, 2021	BUY	$24.07 - $31.45 $358,257 - $468,101	14,884 New	14,884 $467,000

Others Institutions Holding ACTV

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR LEADERSHARES

Ticker ACTV
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Private Advisor Group, LLC Two Rds Shared Tr Leadershares Transaction History