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
TGS
Gas Transporter Of The South Inc

Energy
Q3 2020 Filed on Nov 02, 2020
631
$4.05 - $6.56 $2.56K - $4.14K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q3 2020 Filed on Nov 02, 2020
396
$47.05 - $49.47 $18.6K - $19.6K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
722
$37.35 - $42.16 $27K - $30.4K
CVM
Cel Sci Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,232
$11.69 - $14.54 $14.4K - $17.9K
EMBH
Ishares U S Tr Int Rate Hedged

ETFs
Q3 2020 Filed on Nov 02, 2020
325
$21.83 - $22.96 $7.09K - $7.46K
TPHD
Timothy Plan High Divid Stk Et

ETFs
Q3 2020 Filed on Nov 02, 2020
1,929
$21.29 - $23.94 $41.1K - $46.2K
NS
Nu Star Energy L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
829
$10.3 - $15.91 $8.54K - $13.2K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2020 Filed on Nov 02, 2020
220
$1.45 - $3.21 $319 - $706
POLA
Polar Power, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
0
$1.45 - $3.69 $0 - $0
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,906
$2.68 - $2.96 $7.79K - $8.6K
HLIT
Harmonic Inc

Technology
Q3 2020 Filed on Nov 02, 2020
1,000
$4.66 - $7.02 $4.66K - $7.02K
MODN
Model N, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,300
$33.81 - $41.35 $44K - $53.8K
Extended Stay Amer Inc
Q3 2020 Filed on Nov 02, 2020
100
N/A
Anaplan Inc
Q3 2020 Filed on Nov 02, 2020
2,126
N/A
Intricon Corp
Q3 2020 Filed on Nov 02, 2020
300
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,193
$71.99 - $86.35 $85.9K - $103K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
200
$39.8 - $78.4 $7.96K - $15.7K
DGT
Spdr Global Dow ETF
Q3 2020 Filed on Nov 02, 2020
255
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
80
$5.79 - $7.16 $463 - $573
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,568
$11.75 - $12.4 $18.4K - $19.4K
MEOH
Methanex Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,250
$17.95 - $25.15 $22.4K - $31.4K
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$35.82 - $41.72 $3.58K - $4.17K
Whiting Pete Corp New
Q3 2020 Filed on Nov 02, 2020
6,053
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,000
$2.23 - $4.62 $2.23K - $4.62K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,000
$6.18 - $7.6 $12.4K - $15.2K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q3 2020 Filed on Nov 02, 2020
185
$14.89 - $17.92 $2.75K - $3.32K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
550
$113.26 - $167.27 $62.3K - $92K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q3 2020 Filed on Nov 02, 2020
1,200
$46.45 - $51.99 $55.7K - $62.4K
ENZ
Enzo Biochem Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
649
$2.02 - $3.02 $1.31K - $1.96K
EHC
Encompass Health Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
75
$47.96 - $55.47 $3.6K - $4.16K
Barclays Bank PLC
Q3 2020 Filed on Nov 02, 2020
148
N/A
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
5,317
$10.28 - $12.86 $54.7K - $68.4K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$5.5 - $5.91 $5.5K - $5.91K
Yrc Worldwide Inc
Q3 2020 Filed on Nov 02, 2020
68
N/A
VIACA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 02, 2020
578
$23.17 - $31.94 $13.4K - $18.5K
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
425
$65.11 - $84.85 $27.7K - $36.1K
Reliant Bancorp Inc
Q3 2020 Filed on Nov 02, 2020
100
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,000
$11.73 - $13.37 $11.7K - $13.4K
WBT
Welbilt, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
200
$5.28 - $7.94 $1.06K - $1.59K
Chaparral Energy Inc
Q3 2020 Filed on Nov 02, 2020
5,000
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q3 2020 Filed on Nov 02, 2020
75
$4.85 - $8.75 $364 - $656
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
242
$53.42 - $79.95 $12.9K - $19.3K
MSB
Mesabi Trust

Basic Materials
Q3 2020 Filed on Nov 02, 2020
825
$15.51 - $21.66 $12.8K - $17.9K
Legg Mason Inc
Q3 2020 Filed on Nov 02, 2020
82
N/A
Myos Rens Technology Inc
Q3 2020 Filed on Nov 02, 2020
20
N/A
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2020 Filed on Nov 02, 2020
734
$26.25 - $26.63 $19.3K - $19.5K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,500
$7.36 - $9.87 $18.4K - $24.7K
BKTI
Bk Technologies Corp

Technology
Q3 2020 Filed on Nov 02, 2020
1,458
$2.92 - $3.42 $4.26K - $4.99K
CARG
Car Gurus, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
450
$21.63 - $31.8 $9.73K - $14.3K
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