Private Advisor Group, LLC OSI ETF TR Transaction History

Private Advisor Group, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	N/A	-59,326 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-57 Reduced 0.1%	59,326 $2.07 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-232 Reduced 0.39%	59,383 $2.21 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-1,380 Reduced 2.26%	59,615 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-581 Reduced 0.94%	60,995 $2.14 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-1,795 Reduced 2.83%	61,576 $2.1 Million
Q4 2020 Apr 01, 2021	SELL	N/A	-3,083 Reduced 4.64%	63,371 $1.97 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-3,021 Reduced 4.35%	66,454 $1.75 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-16,190 Reduced 18.9%	69,475 $1.73 Million
Q1 2020 May 12, 2020	SELL	N/A	-13,551 Reduced 13.66%	85,665 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-915 Reduced 0.91%	99,216 $2.94 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,823 Added 1.85%	100,131 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,602 Added 3.8%	98,308 $2.7 Million
Q1 2019 May 13, 2019	BUY	N/A	6,150 Added 6.94%	94,706 $2.51 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-31 Reduced 0.03%	88,556 $2.09 Million
Q3 2018 Nov 01, 2018	BUY	N/A	56,422 Added 175.41%	88,587 $2.51 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-13,451 Reduced 29.49%	32,165 $876,000
Q1 2018 May 09, 2018	BUY	N/A	27,856 Added 156.85%	45,616 $1.18 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-20,095 Reduced 53.08%	17,760 $484,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,986 Added 31.13%	37,855 $998,000
Q2 2017 Aug 10, 2017	BUY	N/A	28,869	28,869 $729,000

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