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
RCEL
Avita Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
200
$20.83 - $30.0 $4.17K - $6K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
198
$32.5 - $40.25 $6.44K - $7.97K
GAM
General American Investors CO Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
269
$32.02 - $36.05 $8.61K - $9.7K
PCYG
Park City Group Inc

Technology
Q3 2020 Filed on Nov 02, 2020
1,000
$3.78 - $5.28 $3.78K - $5.28K
Washington Prime Group New
Q3 2020 Filed on Nov 02, 2020
4,330
N/A
DAVA
Endava PLC

Technology
Q3 2020 Filed on Nov 02, 2020
20
$47.4 - $63.15 $948 - $1.26K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 02, 2020
1,105
N/A
Wisdomtree Tr
Q3 2020 Filed on Nov 02, 2020
9,640
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q3 2020 Filed on Nov 02, 2020
132
N/A
Rlj Lodging Tr
Q3 2020 Filed on Nov 02, 2020
559
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 02, 2020
64,467
$6.23 - $8.68 $402K - $560K
OGEN
Oragenics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$0.56 - $1.49 $1.12K - $2.98K
FARO
Faro Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
305
$49.45 - $62.06 $15.1K - $18.9K
Terraform Pwr Inc
Q3 2020 Filed on Nov 02, 2020
490
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
252
$57.04 - $68.37 $14.4K - $17.2K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
550
$38.56 - $48.36 $21.2K - $26.6K
SPOK
Spok Holdings, Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,800
$8.7 - $11.05 $15.7K - $19.9K
John Hancock Exchange Traded
Q3 2020 Filed on Nov 02, 2020
390
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2020 Filed on Nov 02, 2020
3,602
$8.26 - $12.24 $29.8K - $44.1K
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
9,004
$10.35 - $12.29 $93.2K - $111K
Absolute Shs Tr
Q3 2020 Filed on Nov 02, 2020
292
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
116
$40.7 - $48.9 $4.72K - $5.67K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
10,000
N/A
VICE
Advisorshares Vice ETF (De)

ETFs
Q3 2020 Filed on Nov 02, 2020
344
$22.79 - $26.89 $7.84K - $9.25K
AMBA
Ambarella Inc

Technology
Q3 2020 Filed on Nov 02, 2020
262
$43.91 - $57.72 $11.5K - $15.1K
PGAL
Global X Msci Portugal ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
19
N/A
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
4,185
$13.07 - $23.08 $54.7K - $96.6K
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
EDC
Direxion Daily Emerging Market

ETFs
Q3 2020 Filed on Nov 02, 2020
8
$45.98 - $64.4 $368 - $515
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
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