Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
181
$41.94 - $47.06 $7.59K - $8.52K
Lm Fdg Amer Inc
Q3 2020 Filed on Nov 02, 2020
500
N/A
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
439
$47.42 - $54.71 $20.8K - $24K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
12
$5.57 - $8.91 $66.8 - $107
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
4,000
$9.94 - $13.12 $39.8K - $52.5K
Baudax Bio Inc
Q3 2020 Filed on Nov 02, 2020
620
N/A
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,500
$10.23 - $10.65 $25.6K - $26.6K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,800
$3.74 - $28.74 $10.5K - $80.5K
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q3 2020 Filed on Nov 02, 2020
625
$72.31 - $79.89 $45.2K - $49.9K
SANM
Sanmina Corp

Technology
Q3 2020 Filed on Nov 02, 2020
1,986
$23.92 - $30.41 $47.5K - $60.4K
Bp Midstream Partners LP
Q3 2020 Filed on Nov 02, 2020
1,375
N/A
Columbia ETF Tr Ii
Q3 2020 Filed on Nov 02, 2020
818
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
737
$20.86 - $29.22 $15.4K - $21.5K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
634
$20.84 - $27.39 $13.2K - $17.4K
Trillium Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
1,500
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Nov 02, 2020
250
$8.36 - $14.56 $2.09K - $3.64K
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 02, 2020
465
N/A
Vedanta LTD
Q3 2020 Filed on Nov 02, 2020
623
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
258
$6.43 - $9.37 $1.66K - $2.42K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,000
$35.13 - $43.62 $105K - $131K
RLI
Rli Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
13
$75.52 - $95.87 $982 - $1.25K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
547
N/A
ATKR
Atkore Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
200
$22.23 - $32.3 $4.45K - $6.46K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,920
$8.75 - $10.28 $34.3K - $40.3K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,375
$13.54 - $26.41 $18.6K - $36.3K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
920
$4.62 - $5.6 $4.25K - $5.15K
BLD
Top Build Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
52
$111.68 - $170.69 $5.81K - $8.88K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2020 Filed on Nov 02, 2020
170
N/A
Transamerica ETF Tr
Q3 2020 Filed on Nov 02, 2020
117
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
400
$14.2 - $15.76 $5.68K - $6.3K
Novus Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
111
N/A
Domtar Corp
Q3 2020 Filed on Nov 02, 2020
116
N/A
Cit Group Inc
Q3 2020 Filed on Nov 02, 2020
1,720
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
9,300
$0.52 - $1.45 $4.84K - $13.5K
Ubs Ag London Branch
Q3 2020 Filed on Nov 02, 2020
75
N/A
OCCI
Ofs Credit Company, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,625
$8.57 - $11.16 $22.5K - $29.3K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,690
$8.59 - $9.24 $57.5K - $61.8K
ATNI
Atn International, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
17
$48.36 - $62.13 $822 - $1.06K
TISI
Team Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
430
$3.83 - $6.83 $1.65K - $2.94K
CIA
Citizens, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
6
$5.18 - $6.13 $31.1 - $36.8
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
222
$42.09 - $48.39 $9.34K - $10.7K
CPER
United States Copper Index Fun

ETFs
Q3 2020 Filed on Nov 02, 2020
400
$17.11 - $19.21 $6.84K - $7.68K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2020 Filed on Nov 02, 2020
471
$19.14 - $22.4 $9.01K - $10.6K
DHC
Diversified Healthcare Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
2,237
$3.1 - $4.58 $6.93K - $10.2K
LIFE
A Tyr Pharma Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,736
$3.23 - $5.39 $5.61K - $9.36K
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 02, 2020
440
$68.97 - $86.18 $30.3K - $37.9K
RDI
Reading International Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
937
$3.13 - $4.87 $2.93K - $4.56K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
700
$14.29 - $15.98 $10K - $11.2K
CAMT
Camtek LTD

Technology
Q3 2020 Filed on Nov 02, 2020
103
$12.34 - $16.45 $1.27K - $1.69K
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