Private Advisor Group, LLC
CIK
0001567755
City
MORRISTOWN
State / Country
NJ
Holdings in TEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $933,024 | 144,655 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $935,679 | 150,916 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $902,448 | 150,408 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $759,575 | 141,185 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $665,617 | 129,750 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $730,207 | 125,250 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $701,961 | 131,700 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $624,721 | 115,050 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $435,902 | 85,471 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $347,907 | 75,468 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $308,227 | 59,850 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $91,346 | 18,017 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $98,913 | 18,017 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $91,625 | 20,683 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $84,531 | 15,683 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $98,297 | 14,350 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $72,900 | 10,000 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $235,296 | 30,400 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $137,084 | 17,200 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $105,391 | 14,300 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $85,470 | 11,000 | Shares | Sole | 2021-04-01 |