Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 02, 2020
35
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
42,850
$2.97 - $5.08 $127K - $218K
Firstcash Inc
Q3 2020 Filed on Nov 02, 2020
317
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 02, 2020
1,610
N/A
PIN
Invesco India ETF Trust India
Q3 2020 Filed on Nov 02, 2020
20
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 02, 2020
345
$3.21 - $4.49 $1.11K - $1.55K
KB
Kb Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
61
$28.24 - $34.67 $1.72K - $2.11K
Mobile Telesystems Pjsc
Q3 2020 Filed on Nov 02, 2020
579
N/A
National Instrs Corp
Q3 2020 Filed on Nov 02, 2020
192
N/A
PAYS
Paysign, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
30
$5.44 - $10.36 $163 - $311
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 02, 2020
312
$42.51 - $52.42 $13.3K - $16.4K
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,535
$9.49 - $18.2 $14.6K - $27.9K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
60
$22.97 - $28.86 $1.38K - $1.73K
Sina Corp
Q3 2020 Filed on Nov 02, 2020
8
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
728
$12.31 - $13.38 $8.96K - $9.74K
YYY
Amplify ETF Tr High Income ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
849
$14.25 - $15.18 $12.1K - $12.9K
Callon Pete CO Del
Q3 2020 Filed on Nov 02, 2020
16,000
N/A
FORM
Formfactor Inc

Technology
Q3 2020 Filed on Nov 02, 2020
400
$22.43 - $32.15 $8.97K - $12.9K
Intrepid Potash Inc
Q3 2020 Filed on Nov 02, 2020
10,750
N/A
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 02, 2020
69
$62.85 - $76.03 $4.34K - $5.25K
OMER
Omeros Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,900
$9.57 - $21.32 $37.3K - $83.1K
Polarityte Inc
Q3 2020 Filed on Nov 02, 2020
2,600
N/A
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
494
$132.98 - $151.15 $65.7K - $74.7K
Heat Biologics Inc
Q3 2020 Filed on Nov 02, 2020
500
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
10,000
N/A
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
Q3 2020 Filed on Nov 02, 2020
5,265
$14.85 - $17.5 $78.2K - $92.1K
Parsley Energy Inc
Q3 2020 Filed on Nov 02, 2020
384
N/A
ONB
Old National Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,235
$12.12 - $15.22 $15K - $18.8K
Hms Hldgs Corp
Q3 2020 Filed on Nov 02, 2020
291
N/A
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2020 Filed on Nov 02, 2020
3,110
$26.32 - $29.39 $81.9K - $91.4K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,500
$2.56 - $2.8 $6.4K - $7K
CATY
Cathay General Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
47
$20.88 - $27.45 $981 - $1.29K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
16
$14.08 - $17.66 $225 - $283
Meredith Corp
Q3 2020 Filed on Nov 02, 2020
1,250
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
500
$31.11 - $48.4 $15.6K - $24.2K
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2020 Filed on Nov 02, 2020
337
$34.55 - $41.46 $11.6K - $14K
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q3 2020 Filed on Nov 02, 2020
54
$48.09 - $52.0 $2.6K - $2.81K
IBOC
International Bancshares Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,170
$25.34 - $34.57 $29.6K - $40.4K
TMST
Timken Steel Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
426
$3.49 - $4.67 $1.49K - $1.99K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
2,000
$14.99 - $18.57 $30K - $37.1K
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