Private Advisor Group, LLC Sells in Q3 2024

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
-748
- 24.04%
$196.56 - $218.55 $147K - $163K
2.36K $508K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-328
- 1.02%
$42.59 - $60.56 $14K - $19.9K
32K $1.61M
OMFS
Invesco Exchange Traded Self I

ETFs
-3.82K
- 25.93%
$35.01 - $39.74 $134K - $152K
10.9K $431K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-2.64K
- 32.39%
$42.38 - $47.25 $112K - $125K
5.51K $260K
EQNR
Equinor Asa

Energy
-2.38K
- 18.59%
$24.19 - $29.0 $57.6K - $69.1K
10.4K $264K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-5.47K
- 17.75%
$14.36 - $16.0 $78.6K - $87.5K
25.3K $382K
AAL
American Airlines Group Inc.

Industrials
-7.34K
- 10.37%
$11.04 - $11.04 $81K - $81K
63.4K $700K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-4.48K
- 17.47%
$32.17 - $35.98 $144K - $161K
21.2K $740K
JPEM
Jp Morgan Diversified Return

ETFs
-2.7K
- 12.94%
$52.23 - $56.96 $141K - $154K
18.2K $1.03M
WULF
Terawulf Inc.

Financial Services
-23.9K
- 43.59%
$3.31 - $6.38 $79.2K - $153K
31K $144K
APA
Apa Corp

Energy
-597
- 3.72%
$23.34 - $32.22 $13.9K - $19.2K
15.4K $377K
FPX
First Trust Us Equity Opportun

ETFs
-2.94K
- 13.91%
$92.33 - $110.55 $271K - $325K
18.2K $2M
HUBS
Hubspot Inc

Technology
-24
- 1.78%
$450.09 - $592.58 $10.8K - $14.2K
1.33K $705K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.12K
- 6.17%
$106.11 - $113.72 $544K - $583K
77.9K $8.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-716
- 30.66%
$89.17 - $151.11 $63.8K - $108K
1.62K $218K
EGY
Vaalco Energy Inc

Energy
-13.2K
- 44.12%
$5.37 - $7.28 $70.8K - $96K
16.7K $95K
AMGN
Amgen Inc

Healthcare
-2.11K
- 3.5%
$309.38 - $337.38 $654K - $713K
58.3K $18.8M
BNDD
Kraneshares Tr Quadratic Defla

ETFs
-3.37K
- 2.01%
$14.2 - $14.99 $47.9K - $50.5K
165K $2.37M
PAYO
Payoneer Global Inc.

Technology
-25.4K
- 50.32%
$5.21 - $7.66 $132K - $194K
25K $188K
YPF
Ypf Sociedad Anonima

Energy
-5.33K
- 25.63%
$18.06 - $24.26 $96.2K - $129K
15.5K $327K
ADSK
Autodesk, Inc.

Technology
-295
- 2.8%
$245.83 - $245.83 $72.5K - $72.5K
10.2K $2.51M
CHTR
Charter Communications, Inc.

Communication Services
-773
- 11.98%
$290.56 - $383.07 $225K - $296K
5.68K $1.84M
UGI
Ugi Corp

Utilities
-4.97K
- 29.27%
$22.23 - $25.05 $111K - $125K
12K $300K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.55K
- 3.09%
$48.06 - $49.39 $171K - $175K
111K $5.49M
EC
Ecopetrol S.A.

Energy
-906
- 2.62%
$8.75 - $11.27 $7.93K - $10.2K
33.7K $300K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-5.54K
- 5.34%
$28.09 - $30.4 $155K - $168K
98.1K $2.98M
MRO
Marathon Oil Corp

Energy
-780
- 2.49%
$25.87 - $29.26 $20.2K - $22.8K
30.6K $814K
OLED
Universal Display Corp Pa

Technology
-394
- 5.93%
$157.72 - $236.42 $62.1K - $93.1K
6.25K $1.31M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-30.2K
- 6.96%
$6.41 - $7.17 $194K - $217K
404K $2.9M
NTES
Net Ease, Inc.

Communication Services
-770
- 19.89%
$76.41 - $96.46 $58.8K - $74.3K
3.1K $289K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-18.6K
- 20.59%
$6.71 - $8.78 $125K - $163K
71.8K $592K
DWAW
Advisorshares Tr Dorsey Wright

ETFs
-2.08K
- 12.26%
$35.33 - $40.65 $73.5K - $84.6K
14.9K $583K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-3.43K
- 4.08%
$48.27 - $49.43 $165K - $169K
80.7K $3.98M
QLYS
Qualys, Inc.

Technology
-307
- 11.11%
$120.88 - $149.14 $37.1K - $45.8K
2.46K $315K
ROP
Roper Technologies Inc

Industrials
-71
- 1.31%
$515.25 - $576.55 $36.6K - $40.9K
5.34K $2.97M
IMMX
Immix Biopharma, Inc.

Healthcare
-30.9K
- 47.33%
$1.49 - $2.45 $46K - $75.6K
34.3K $51K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.97K
- 27.24%
$46.96 - $52.8 $92.3K - $104K
5.25K $274K
STM
St Microelectronics N.V.

Technology
-143
- 1.9%
$27.83 - $42.72 $3.98K - $6.11K
7.4K $219K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-27
- 0.24%
$19.36 - $29.54 $523 - $798
11.3K $219K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.61K
- 12.24%
$96.28 - $112.4 $155K - $181K
11.5K $1.24M
TTC
Toro CO

Industrials
-472
- 9.0%
$81.82 - $99.44 $38.6K - $46.9K
4.77K $414K
STOT
Spdr Doubleline Short Duration

ETFs
-1.87K
- 8.46%
$46.63 - $47.52 $87.3K - $89K
20.3K $961K
CHX
Champion X Corp

Energy
-1.41K
- 13.66%
$28.19 - $35.09 $39.6K - $49.3K
8.88K $267K
EA
Electronic Arts Inc.

Communication Services
-618
- 17.53%
$137.32 - $151.82 $84.9K - $93.8K
2.91K $417K
CSWC
Capital Southwest Corp

Financial Services
-2.43K
- 16.51%
$23.56 - $27.07 $57.2K - $65.7K
12.3K $310K
ICLR
Icon PLC

Healthcare
-48
- 2.1%
$280.48 - $346.2 $13.5K - $16.6K
2.24K $642K
IDXX
Idexx Laboratories Inc

Healthcare
-225
- 9.84%
$455.08 - $517.19 $102K - $116K
2.06K $1.04M
SJW
Sjw Group

Utilities
-3.24K
- 10.69%
$53.35 - $61.66 $173K - $200K
27.1K $1.57M
DRIV
Global X Fds Global X Autonomo

ETFs
-3K
- 21.72%
$20.59 - $25.46 $61.7K - $76.4K
10.8K $253K
Activity Summary
Buys All Purchases 1263 New Holdings 165 Increased Positions 1098 Sells All Sells 1063 Reductions 1063 Sold out 0 Options Calls 17 Puts 15
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