Private Advisor Group, LLC First Tr ETF Viii Low Duration Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,070 shares of LDSF stock, worth $661,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,070

Previous 57,717 39.24%

Holding current value

$661,770

Previous $1.08 Million 37.76%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.64 - $19.24 $422,140 - $435,728	-22,647 Reduced 39.24%	35,070 $671,000
Q2 2024 Aug 05, 2024	SELL	$18.51 - $18.81 $642,074 - $652,481	-34,688 Reduced 37.54%	57,717 $1.08 Million
Q1 2024 Apr 30, 2024	SELL	$18.66 - $18.9 $65,011 - $65,847	-3,484 Reduced 3.63%	92,405 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$18.11 - $18.9 $1,865 - $1,946	-103 Reduced 0.11%	95,889 $1.81 Million
Q3 2023 Nov 02, 2023	SELL	$18.27 - $18.6 $279,494 - $284,542	-15,298 Reduced 13.75%	95,992 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$18.44 - $18.74 $618,090 - $628,146	-33,519 Reduced 23.15%	111,290 $2.05 Million
Q1 2023 May 10, 2023	SELL	$18.41 - $18.78 $679,678 - $693,338	-36,919 Reduced 20.32%	144,809 $2.7 Million
Q4 2022 Jan 18, 2023	SELL	$18.19 - $18.64 $601,124 - $615,996	-33,047 Reduced 15.39%	181,728 $0
Q3 2022 Oct 14, 2022	BUY	$18.34 - $19.09 $585,816 - $609,772	31,942 Added 17.47%	214,775 $3.95 Million
Q2 2022 Jul 13, 2022	SELL	$18.58 - $19.48 $1.92 Million - $2.01 Million	-103,283 Reduced 36.1%	182,833 $3.42 Million
Q1 2022 May 12, 2022	BUY	$19.4 - $19.97 $543,626 - $559,599	28,022 Added 10.86%	286,116 $5.55 Million
Q4 2021 Feb 10, 2022	BUY	$19.92 - $20.21 $358,081 - $363,294	17,976 Added 7.49%	258,094 $5.17 Million
Q3 2021 Oct 14, 2021	BUY	$20.12 - $20.28 $2.27 Million - $2.29 Million	112,965 Added 88.84%	240,118 $4.84 Million
Q2 2021 Aug 12, 2021	SELL	$20.23 - $20.35 $14,302 - $14,387	-707 Reduced 0.55%	127,153 $2.58 Million
Q1 2021 Apr 22, 2021	SELL	$20.2 - $20.53 $95,000 - $96,552	-4,703 Reduced 3.55%	127,860 $2.59 Million
Q4 2020 Apr 01, 2021	BUY	$20.3 - $20.56 $72,836 - $73,769	3,588 Added 2.78%	132,563 $2.71 Million
Q3 2020 Nov 02, 2020	SELL	$20.29 - $20.51 $100,415 - $101,503	-4,949 Reduced 3.7%	128,975 $2.62 Million
Q2 2020 Aug 17, 2020	BUY	$19.67 - $20.36 $277,740 - $287,483	14,120 Added 11.79%	133,924 $2.72 Million
Q1 2020 May 12, 2020	BUY	$18.91 - $20.67 $1.17 Million - $1.28 Million	61,859 Added 106.75%	119,804 $2.35 Million
Q4 2019 Feb 10, 2020	BUY	$20.44 - $20.6 $1.18 Million - $1.19 Million	57,945 New	57,945 $1.19 Million

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About FIRST TR ETF VIII LOW DURATION

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Private Advisor Group, LLC First Tr ETF Viii Low Duration Transaction History