Private Advisor Group, LLC GW PHARMACEUTICALS PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-2,753 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	N/A	-1,342 Reduced 32.77%	2,753 $597,000
Q4 2020 Apr 01, 2021	SELL	N/A	-329 Reduced 7.44%	4,095 $473,000
Q3 2020 Nov 02, 2020	SELL	N/A	-437 Reduced 8.99%	4,424 $431,000
Q2 2020 Aug 17, 2020	SELL	N/A	-3,266 Reduced 40.19%	4,861 $597,000
Q1 2020 May 12, 2020	SELL	N/A	-381 Reduced 4.48%	8,127 $712,000
Q4 2019 Feb 10, 2020	BUY	N/A	3,125 Added 58.05%	8,508 $890,000
Q3 2019 Nov 13, 2019	BUY	N/A	69 Added 1.3%	5,383 $619,000
Q2 2019 Aug 14, 2019	BUY	N/A	138 Added 2.67%	5,314 $916,000
Q1 2019 May 13, 2019	BUY	N/A	462 Added 9.8%	5,176 $873,000
Q4 2018 Feb 11, 2019	SELL	N/A	-889 Reduced 15.87%	4,714 $459,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,728 Added 94.89%	5,603 $968,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,715 Reduced 62.12%	2,875 $405,000
Q1 2018 May 09, 2018	BUY	N/A	4,868 Added 178.84%	7,590 $855,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,816 Reduced 68.12%	2,722 $358,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,000 Added 13.27%	8,538 $934,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,538	7,538 $755,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.