Private Advisor Group, LLC 2023 ETF SERIES TRUST II Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025
Number of Shares
9,543
Previous 9,593 0.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-50 Reduced 0.52%
9,543 $0
Q2 2025

Aug 11, 2025
SELL
N/A
-52 Reduced 0.54%
9,593 $0
Q1 2025

May 05, 2025
BUY
N/A
580 Added 6.4%
9,645 $0
Q4 2024

Jan 31, 2025
BUY
N/A
1,575 Added 21.03%
9,065 $0
Q3 2024

Oct 22, 2024
BUY
N/A
7,490 New
7,490 $0
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