Private Advisor Group, LLC OSI ETF TR 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 2022

Jul 13, 2022
SELL
N/A
-121,083 Closed
0 $0
Q1 2022

May 12, 2022
BUY
N/A
4,212 Added 3.6%
121,083 $5.33 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-3,668 Reduced 3.04%
116,871 $5.44 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-826 Reduced 0.68%
120,539 $5.02 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,036 Added 1.71%
121,365 $5.1 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-8,813 Reduced 6.88%
119,329 $4.76 Million
Q4 2020

Apr 01, 2021
SELL
N/A
-1,020 Reduced 0.79%
128,142 $4.91 Million
Q3 2020

Nov 02, 2020
BUY
N/A
1,577 Added 1.24%
129,162 $4.68 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-6,059 Reduced 4.53%
127,585 $4.22 Million
Q1 2020

May 12, 2020
SELL
N/A
-29,737 Reduced 18.2%
133,644 $3.88 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-24,650 Reduced 13.11%
163,381 $5.98 Million
Q3 2019

Nov 13, 2019
BUY
N/A
588 Added 0.31%
188,031 $6.54 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-423 Reduced 0.23%
187,443 $6.39 Million
Q1 2019

May 13, 2019
BUY
N/A
187,866 New
187,866 $6.31 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-166,583 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
121,964 Added 273.35%
166,583 $5.46 Million
Q2 2018

Aug 09, 2018
BUY
N/A
44,619 New
44,619 $1.37 Million
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