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
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
6,075
$11.19 - $16.92 $68K - $103K
Ubs Ag Jersey Brh
Q3 2020 Filed on Nov 02, 2020
65
N/A
FILL
Ishares Inc Msci Global Energy

ETFs
Q3 2020 Filed on Nov 02, 2020
160
$10.45 - $12.79 $1.67K - $2.05K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,376
$9.69 - $16.9 $23K - $40.2K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2
$5.58 - $26.75 $11.2 - $53.5
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,641
$7.53 - $8.57 $12.4K - $14.1K
PBFX
Pbf Logistics LP

Energy
Q3 2020 Filed on Nov 02, 2020
1,100
$8.15 - $11.14 $8.97K - $12.3K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,775
$8.08 - $11.34 $14.3K - $20.1K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,000
$18.81 - $26.42 $56.4K - $79.3K
Blackrock Muniyield Calif Fd
Q3 2020 Filed on Nov 02, 2020
387
N/A
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q3 2020 Filed on Nov 02, 2020
3,475
$32.37 - $36.13 $112K - $126K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
584
$20.69 - $27.04 $12.1K - $15.8K
JPT
Nuveen Preferred & Income Fund

N/A
Q3 2020 Filed on Nov 02, 2020
640
$21.64 - $23.51 $13.8K - $15K
MIXT
Mi X Telematics LTD

Technology
Q3 2020 Filed on Nov 02, 2020
198
$8.25 - $10.16 $1.63K - $2.01K
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2020 Filed on Nov 02, 2020
9,500
$1.58 - $4.77 $15K - $45.3K
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,124
$17.01 - $23.86 $19.1K - $26.8K
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
100
$1.04 - $1.48 $104 - $148
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Nov 02, 2020
120
N/A
IRL
New Ireland Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,940
$7.82 - $8.87 $23K - $26.1K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
291
$65.56 - $74.0 $19.1K - $21.5K
Allianzgi Equity & Conv Inco
Q3 2020 Filed on Nov 02, 2020
553
N/A
SATS
Echo Star Corp

Technology
Q3 2020 Filed on Nov 02, 2020
25
$24.58 - $31.9 $615 - $798
MPV
Barings Participation Investors

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,007
$10.8 - $12.49 $10.9K - $12.6K
KOIN
Capital Link Global Fintech Le
Q3 2020 Filed on Nov 02, 2020
100
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,011
$22.2 - $26.46 $22.4K - $26.8K
Cadence Bancorporation
Q3 2020 Filed on Nov 02, 2020
1,463
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$13.63 - $24.12 $27.3K - $48.2K
AFMD
Affimed N.V.

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$3.26 - $4.73 $1.63K - $2.37K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$11.3 - $12.18 $11.3K - $12.2K
FMY
First Trust Mortgage Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
60
$13.43 - $13.87 $806 - $832
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,978
$11.4 - $14.44 $22.5K - $28.6K
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$53.69 - $57.79 $5.37K - $5.78K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
Q3 2020 Filed on Nov 02, 2020
620
$27.37 - $31.79 $17K - $19.7K
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
200
$21.48 - $31.14 $4.3K - $6.23K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2020 Filed on Nov 02, 2020
500
$10.05 - $13.12 $5.03K - $6.56K
FSS
Federal Signal Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
152
$27.37 - $33.22 $4.16K - $5.05K
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,091
$11.83 - $12.83 $12.9K - $14K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
676
$79.51 - $94.78 $53.7K - $64.1K
CYH
Community Health Systems Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,048
$3.01 - $5.43 $3.15K - $5.69K
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 02, 2020
441
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
261
$24.19 - $31.21 $6.31K - $8.15K
Trustco Bk Corp N Y
Q3 2020 Filed on Nov 02, 2020
1,779
N/A
VSDA
Victory Portfolios Ii Victorys

ETFs
Q3 2020 Filed on Nov 02, 2020
3,144
$32.81 - $37.36 $103K - $117K
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
390
$3.5 - $4.96 $1.37K - $1.93K
Diamond S Shipping Inc
Q3 2020 Filed on Nov 02, 2020
723
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
850
$7.21 - $9.37 $6.13K - $7.96K
XNCR
Xencor Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
150
$30.09 - $43.02 $4.51K - $6.45K
CABA
Cabaletta Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
900
$9.71 - $14.41 $8.74K - $13K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
50
$3.98 - $8.33 $199 - $417
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email