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
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
397
$67.16 - $80.71 $26.7K - $32K
Nantkwest Inc
Q3 2020 Filed on Nov 02, 2020
500
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
900
$22.04 - $32.17 $19.8K - $29K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2020 Filed on Nov 02, 2020
200
$7.6 - $9.84 $1.52K - $1.97K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
10
$73.71 - $92.55 $737 - $926
Cosan LTD
Q3 2020 Filed on Nov 02, 2020
800
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Nov 02, 2020
35
$41.37 - $46.55 $1.45K - $1.63K
EB
Eventbrite, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
0
$8.26 - $12.57 $0 - $0
MCS
Marcus Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
242
$7.73 - $16.59 $1.87K - $4.01K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
5,250
$4.82 - $7.72 $25.3K - $40.5K
CAMP
Cal Amp Corp.

Technology
Q3 2020 Filed on Nov 02, 2020
100
$7.19 - $9.41 $719 - $941
LDL
Lydall, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,040
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
660
$8.0 - $10.05 $5.28K - $6.63K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2020 Filed on Nov 02, 2020
822
$26.74 - $28.91 $22K - $23.8K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
382
$11.95 - $12.97 $4.56K - $4.95K
Nabriva Therapeutics PLC
Q3 2020 Filed on Nov 02, 2020
4,100
N/A
Innovator Etfs Tr Ii
Q3 2020 Filed on Nov 02, 2020
3,032
N/A
Kindred Biosciences Inc
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,101
$16.44 - $17.62 $18.1K - $19.4K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
300
$9.23 - $12.23 $2.77K - $3.67K
WNC
Wabash National Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
700
$9.85 - $13.11 $6.9K - $9.18K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$10.33 - $13.17 $2.07K - $2.63K
EMCF
Emclaire Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
267
$20.4 - $28.35 $5.45K - $7.57K
Proshares Tr
Q3 2020 Filed on Nov 02, 2020
328
N/A
Bancorpsouth Bk Tupelo Miss
Q3 2020 Filed on Nov 02, 2020
1,186
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q3 2020 Filed on Nov 02, 2020
3,886
$42.95 - $45.23 $167K - $176K
ESSA
Essa Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,443
$11.25 - $14.11 $16.2K - $20.4K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
354
$17.99 - $22.22 $6.37K - $7.87K
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,075
$2.62 - $4.78 $2.82K - $5.14K
WSBC
Wesbanco Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,799
$18.49 - $23.29 $33.3K - $41.9K
JHMS
John Hancock ETF Tr Multifacto

ETFs
Q3 2020 Filed on Nov 02, 2020
1,584
$28.18 - $31.88 $44.6K - $50.5K
Biospecifics Technologies CO
Q3 2020 Filed on Nov 02, 2020
887
N/A
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q3 2020 Filed on Nov 02, 2020
246
$18.39 - $25.88 $4.52K - $6.37K
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
50
$4.58 - $6.4 $229 - $320
EXTR
Extreme Networks Inc

Technology
Q3 2020 Filed on Nov 02, 2020
1,208
$3.8 - $5.02 $4.59K - $6.06K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
400
$3.14 - $3.48 $1.26K - $1.39K
KBR
Kbr, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
2,489
$20.98 - $25.81 $52.2K - $64.2K
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
300
$15.12 - $24.54 $4.54K - $7.36K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Nov 02, 2020
234
$24.46 - $29.46 $5.72K - $6.89K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
3,023
$6.17 - $8.89 $18.7K - $26.9K
Cloudera Inc
Q3 2020 Filed on Nov 02, 2020
3,770
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
2,000
$0.49 - $1.05 $980 - $2.1K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,400
$16.79 - $21.77 $23.5K - $30.5K
Flexion Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
3,007
N/A
Lexington Realty Trust
Q3 2020 Filed on Nov 02, 2020
250
N/A
PSO
Pearson PLC

Communication Services
Q3 2020 Filed on Nov 02, 2020
4,085
$6.21 - $8.19 $25.4K - $33.5K
ATCO
Atlas Corp.

Financial Services
Q3 2020 Filed on Nov 02, 2020
407
$7.04 - $9.82 $2.87K - $4K
YCBD
Cbd Md, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$7.61 - $9.0 $7.61K - $9K
Systemax Inc
Q3 2020 Filed on Nov 02, 2020
500
N/A
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