Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAN
Dana Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
5,815
$11.19 - $15.09 $65.1K - $87.7K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
562
$20.55 - $22.1 $11.5K - $12.4K
ERJ
Embraer S.A.

Industrials
Q3 2020 Filed on Nov 02, 2020
25
$4.28 - $6.52 $107 - $163
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
85
$38.91 - $46.01 $3.31K - $3.91K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,273
$1.34 - $7.28 $1.71K - $9.27K
Iac Interactivecorp
Q3 2020 Filed on Nov 02, 2020
906
N/A
LAZ
Lazard LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,848
$27.37 - $34.6 $50.6K - $63.9K
Nuveen Select Tax Free Incom
Q3 2020 Filed on Nov 02, 2020
5,443
N/A
Summit Midstream Partners LP
Q3 2020 Filed on Nov 02, 2020
2,000
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
5,065
$1.15 - $2.1 $5.82K - $10.6K
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q3 2020 Filed on Nov 02, 2020
2,642
$89.06 - $102.06 $235K - $270K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,434
$12.41 - $13.11 $92.3K - $97.5K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$11.11 - $11.59 $11.1K - $11.6K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 02, 2020
385
$31.49 - $38.56 $12.1K - $14.8K
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2020 Filed on Nov 02, 2020
1,193
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
48
$117.57 - $154.5 $5.64K - $7.42K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
985
$52.76 - $74.49 $52K - $73.4K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
7,078
$18.22 - $25.5 $129K - $180K
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
935
$26.43 - $32.31 $24.7K - $30.2K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
40,724
$3.96 - $4.76 $161K - $194K
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
195
$341.98 - $427.61 $66.7K - $83.4K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
2,132
$10.04 - $14.2 $21.4K - $30.3K
Resonant Inc
Q3 2020 Filed on Nov 02, 2020
4,000
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
100
$4.78 - $6.43 $478 - $643
SPWR
Sunpower Corp

Technology
Q3 2020 Filed on Nov 02, 2020
165
$5.0 - $12.51 $825 - $2.06K
ATR
Aptargroup, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,317
$112.1 - $122.26 $148K - $161K
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
Q3 2020 Filed on Nov 02, 2020
6,925
$10.93 - $12.17 $75.7K - $84.3K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
145
$75.48 - $96.7 $10.9K - $14K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$10.6 - $16.6 $5.3K - $8.3K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 02, 2020
142,206
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 02, 2020
4,425
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,420
$61.81 - $114.86 $87.8K - $163K
ERIE
Erie Indemnity CO

Financial Services
Q3 2020 Filed on Nov 02, 2020
644
$188.63 - $224.28 $121K - $144K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
7,180
$18.21 - $19.31 $131K - $139K
LXP
Lxp Industrial Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
0
$10.23 - $11.94 $0 - $0
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
85
$5.11 - $7.0 $434 - $595
New Age Beverages Corp
Q3 2020 Filed on Nov 02, 2020
17,329
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,594
$9.87 - $10.3 $65.1K - $67.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
190
$127.12 - $172.34 $24.2K - $32.7K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
2,392
$16.8 - $22.01 $40.2K - $52.6K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
911
$60.08 - $74.15 $54.7K - $67.6K
Voya Prime Rate Tr
Q3 2020 Filed on Nov 02, 2020
3,363
N/A
EAD
Allspring Income Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,075
$7.06 - $7.58 $49.9K - $53.6K
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,047
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
165
$53.74 - $73.49 $8.87K - $12.1K
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
13
$48.08 - $56.94 $625 - $740
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q3 2020 Filed on Nov 02, 2020
891
$22.28 - $24.38 $19.9K - $21.7K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2020 Filed on Nov 02, 2020
490
$67.37 - $79.65 $33K - $39K
BL
Blackline, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
92
$72.59 - $92.8 $6.68K - $8.54K
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