Private Advisor Group, LLC SPDR SERIES TRUST Transaction History

Private Advisor Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-222,466 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	89,040 Added 66.73%	222,466 $7.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-130,399 Reduced 49.43%	133,426 $4.48 Million
Q3 2018 Nov 01, 2018	BUY	N/A	90,903 Added 52.57%	263,825 $9.51 Million
Q2 2018 Aug 09, 2018	BUY	N/A	42,450 Added 32.54%	172,922 $6.11 Million
Q1 2018 May 09, 2018	SELL	N/A	-161,805 Reduced 55.36%	130,472 $4.68 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-79,808 Reduced 21.45%	292,277 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,498 Added 5.83%	372,085 $13.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	351,587	351,587 $13 Million

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