PRIVATE ADVISOR GROUP, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.70M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +186.57% | 328.49K shares | 6.51M | $21.21 | 504.56K |
| Q2 2022 | share | Increase | +16.91% | 25.47K shares | 43K | $23.78 | 176.07K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $27.52 | 128.88K | |
| Q4 2021 | share | Decrease | -13.89% | -20.79K shares | -558K | $29.35 | 128.88K |
| Q3 2021 | share | Increase | +28.26% | 32.98K shares | 812K | $28.97 | 149.67K |
| Q2 2021 | share | Increase | +1.51% | 1.73K shares | 201K | $30.2 | 116.69K |
| Q1 2021 | share | Increase | +147.10% | 68.43K shares | 2.03M | $28.61 | 114.95K |
| Q4 2020 | share | Increase | +18.89% | 7.39K shares | 345K | $27.36 | 46.52K |
| Q3 2020 | share | Decrease | -0.56% | -220 shares | 49K | $23.54 | 39.13K |
| Q2 2020 | share | Increase | +14.24% | 4.90K shares | 213K | $22.18 | 39.35K |
| Q1 2020 | share | Decrease | -28.69% | -13.85K shares | -566K | $19.07 | 34.44K |
| Q4 2019 | share | Increase | +0.41% | 198 shares | 89K | $24.92 | 48.30K |
| Q3 2019 | share | Decrease | -2.77% | -1.37K shares | -53K | $22.9 | 48.10K |
| Q2 2019 | share | Increase | +2.39% | 1.15K shares | 43K | $23.28 | 49.47K |
| Q1 2019 | share | Decrease | -5.61% | -2.87K shares | 49K | $22.61 | 48.31K |
| Q4 2018 | share | Increase | +59.11% | 19.01K shares | 316K | $20.44 | 51.18K |
| Q3 2018 | share | Increase | +7.12% | 2.13K shares | 67K | $22.99 | 32.17K |
| Q2 2018 | share | Increase | +27.78% | 6.52K shares | 125K | $22.79 | 30.03K |
| Q1 2018 | share | Decrease | -33.87% | -12.03K shares | -343K | $23.63 | 23.50K |
| Q4 2017 | share | Decrease | -1.93% | -698 shares | 35K | $23.72 | 35.54K |
| Q3 2017 | share | Increase | +0.10% | 38 shares | 59K | $22.75 | 36.23K |
| Q2 2017 | share | Increase | +141.11% | 21.18K shares | 518K | $21.44 | 36.20K |
| Q1 2017 | share | Increase | +38.45% | 4.17K shares | 105K | $20.25 | 15.01K |
| Q4 2016 | share | Increase | 0.00% | 10.84K shares | 235K | $18.7 | 10.84K |