Private Advisory Group LLC First Tr Exchange Traded Fd Transaction History

Private Advisory Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $250,349 - $291,455	5,013 Added 51.34%	14,778 $753,000
Q2 2023 Jan 12, 2024	SELL	$49.26 - $55.21 $246,940 - $276,767	-5,013 Reduced 33.92%	9,765 $539,000
Q2 2023 Aug 11, 2023	BUY	$49.26 - $55.21 $47,880 - $53,664	972 Added 11.05%	9,765 $539,000
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $423,382 - $500,585	8,793 New	8,793 $456,000
Q4 2021 Jan 27, 2022	SELL	$58.25 - $65.57 $606,033 - $682,190	-10,404 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$58.02 - $62.89 $320,328 - $347,215	5,521 Added 113.07%	10,404 $615,000
Q2 2021 Aug 02, 2021	BUY	$58.03 - $61.76 $283,360 - $301,574	4,883 New	4,883 $296,000

141

21.2M

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