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
LCII
Lci Industries

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
25
$103.98 - $130.75 $2.6K - $3.27K
UGA
United States Gasoline Fund, LP

ETFs
Q3 2020 Filed on Nov 02, 2020
1,000
$18.19 - $21.14 $18.2K - $21.1K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2020 Filed on Nov 02, 2020
1,349
$14.71 - $15.63 $19.8K - $21.1K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
62
$57.85 - $81.79 $3.59K - $5.07K
1 St Constitution Bancorp
Q3 2020 Filed on Nov 02, 2020
225
N/A
SPT
Sprout Social, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
9
$25.5 - $40.6 $230 - $365
ALR
Aleris Life Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
405
$3.66 - $5.48 $1.48K - $2.22K
BCO
Brinks CO

Industrials
Q3 2020 Filed on Nov 02, 2020
97
$37.94 - $50.19 $3.68K - $4.87K
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 02, 2020
51
$101.74 - $142.21 $5.19K - $7.25K
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
305
$38.04 - $53.62 $11.6K - $16.4K
KTF
Dws Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,315
$10.77 - $11.53 $14.2K - $15.2K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
106
$2.49 - $5.16 $264 - $547
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
22
$19.6 - $23.31 $431 - $513
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
0
$17.61 - $31.86 $0 - $0
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
465
$8.99 - $10.74 $4.18K - $4.99K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
176
$23.12 - $28.11 $4.07K - $4.95K
Celsion Corp
Q3 2020 Filed on Nov 02, 2020
117
N/A
Opes Acquisition Corp
Q3 2020 Filed on Nov 02, 2020
65
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
250
$6.68 - $10.27 $1.67K - $2.57K
SYN
Synthetic Biologics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
95
$4.5 - $7.1 $428 - $675
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
303
$6.59 - $8.22 $2K - $2.49K
Logmein Inc
Q3 2020 Filed on Nov 02, 2020
72
N/A
RBLD
First Tr Exchange Traded Fd Ii
Q3 2020 Filed on Nov 02, 2020
150
N/A
Qts Rlty Tr Inc
Q3 2020 Filed on Nov 02, 2020
2,155
N/A
JJM
Barclays Bank PLC

ETFs
Q3 2020 Filed on Nov 02, 2020
443
$40.22 - $45.76 $17.8K - $20.3K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$8.4 - $11.48 $16.8K - $23K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
141
$35.13 - $64.2 $4.95K - $9.05K
SOXL
Direxion Daily Semiconductor B

ETFs
Q3 2020 Filed on Nov 02, 2020
439
$12.02 - $20.5 $5.28K - $9K
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,725
$16.49 - $25.14 $28.4K - $43.4K
AE
Adams Resources & Energy, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
100
$19.9 - $27.48 $1.99K - $2.75K
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
600
$1.17 - $2.45 $702 - $1.47K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,840
$37.66 - $48.08 $69.3K - $88.5K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 02, 2020
646
$38.35 - $47.12 $24.8K - $30.4K
Barclays Bank PLC
Q3 2020 Filed on Nov 02, 2020
180
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
548
$12.89 - $15.89 $7.06K - $8.71K
ATEN
A10 Networks, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
500
$6.37 - $9.08 $3.19K - $4.54K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,388
$14.87 - $21.28 $20.6K - $29.5K
CPLP
Capital Product Partners L.P.

Industrials
Q3 2020 Filed on Nov 02, 2020
2,482
$5.65 - $8.47 $14K - $21K
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
200
$12.77 - $16.75 $2.55K - $3.35K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
3,127
$2.13 - $2.99 $6.66K - $9.35K
EEMD
ETF Ser Solutionsaam S&P Emerg

ETFs
Q3 2020 Filed on Nov 02, 2020
1,140
$17.3 - $19.03 $19.7K - $21.7K
Priority Technology Hldgs In
Q3 2020 Filed on Nov 02, 2020
2,000
N/A
NFE
New Fortress Energy Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
250
$12.65 - $44.01 $3.16K - $11K
PUK
Prudential PLC

Financial Services
Q3 2020 Filed on Nov 02, 2020
146
$26.79 - $32.27 $3.91K - $4.71K
Voya Nat Res Equity Income F
Q3 2020 Filed on Nov 02, 2020
1,655
N/A
CGRN
Capstone Green Energy Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
1
$2.97 - $5.63 $2.97 - $5.63
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
104
$2.84 - $4.59 $295 - $477
Pacific Coast Oil Tr
Q3 2020 Filed on Nov 02, 2020
6,114
N/A
Talos Energy Inc
Q3 2020 Filed on Nov 02, 2020
79
N/A
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