Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
LPSN
Liveperson Inc

Technology
Q3 2020 Filed on Nov 02, 2020
97
$37.98 - $63.02 $3.68K - $6.11K
Pdl Biopharma Inc
Q3 2020 Filed on Nov 02, 2020
4,650
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
416
$4.9 - $7.12 $2.04K - $2.96K
GOEX
Global X Gold Explorers ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
176
$31.65 - $39.95 $5.57K - $7.03K
NWN
Northwest Natural Holding CO

Utilities
Q3 2020 Filed on Nov 02, 2020
1,500
$43.41 - $55.75 $65.1K - $83.6K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
275
$1.19 - $2.33 $327 - $641
HI
Hillenbrand, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
120
$25.05 - $33.94 $3.01K - $4.07K
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
17
$48.95 - $62.15 $832 - $1.06K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q3 2020 Filed on Nov 02, 2020
5,330
$34.19 - $40.1 $182K - $214K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,650
$5.04 - $8.51 $8.32K - $14K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Nov 02, 2020
370
$27.41 - $29.23 $10.1K - $10.8K
PSMM
Invesco Act Mng ETF Tr Moderat

ETFs
Q3 2020 Filed on Nov 02, 2020
290
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2020 Filed on Nov 02, 2020
147
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,049
$0.97 - $1.57 $1.02K - $1.65K
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
623
$17.22 - $24.59 $10.7K - $15.3K
Protective Ins Corp
Q3 2020 Filed on Nov 02, 2020
100
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
640
$11.25 - $14.75 $7.2K - $9.44K
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
179
$2.54 - $6.82 $455 - $1.22K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
37
$44.75 - $60.79 $1.66K - $2.25K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
652
$20.2 - $27.54 $13.2K - $18K
Bluegreen Vacations Corp
Q3 2020 Filed on Nov 02, 2020
150
N/A
WAFD
Washington Federal Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
251
$20.2 - $25.89 $5.07K - $6.5K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q3 2020 Filed on Nov 02, 2020
930
$37.92 - $49.97 $35.3K - $46.5K
Corelogic Inc
Q3 2020 Filed on Nov 02, 2020
100
N/A
CNMD
Conmed Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
13
$69.87 - $89.2 $908 - $1.16K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
7,562
$3.1 - $4.3 $23.4K - $32.5K
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