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
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
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
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 02, 2020
2,053
$1.23 - $1.85 $2.53K - $3.8K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
500
$5.75 - $6.72 $2.88K - $3.36K
Kraton Corporation
Q3 2020 Filed on Nov 02, 2020
1
N/A
VOXX
Voxx International Corp

Technology
Q3 2020 Filed on Nov 02, 2020
215
$5.28 - $8.59 $1.14K - $1.85K
MEDS
T Rx Ade Health, Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
3
$4.8 - $7.96 $14.4 - $23.9
Neptune Wellness Solutions I
Q3 2020 Filed on Nov 02, 2020
1
N/A
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 02, 2020
142
$57.91 - $70.03 $8.22K - $9.94K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$32.47 - $35.19 $3.25K - $3.52K
Duff & Phelps Util Corp Bd T
Q3 2020 Filed on Nov 02, 2020
87
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,801
$12.18 - $12.83 $34.1K - $35.9K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
319
$26.81 - $32.83 $8.55K - $10.5K
Citigroup Global Mkts Hldgs
Q3 2020 Filed on Nov 02, 2020
200
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,603
$26.63 - $32.68 $42.7K - $52.4K
SFL
Sfl Corp Ltd.

Industrials
Q3 2020 Filed on Nov 02, 2020
2,912
$7.36 - $9.56 $21.4K - $27.8K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 02, 2020
171
$29.82 - $42.0 $5.1K - $7.18K
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
121
$10.5 - $17.6 $1.27K - $2.13K
Telefonica Brasil Sa
Q3 2020 Filed on Nov 02, 2020
773
N/A
Tcf Financial Corporation Ne
Q3 2020 Filed on Nov 02, 2020
1,402
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
275
$27.45 - $32.03 $7.55K - $8.81K
RXI
Ishares Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
324
$119.37 - $139.58 $38.7K - $45.2K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
Q3 2020 Filed on Nov 02, 2020
321
$24.67 - $27.97 $7.92K - $8.98K
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
14
$293.52 - $360.5 $4.11K - $5.05K
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