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
FBK
Fb Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
590
$22.11 - $30.12 $13K - $17.8K
GQRE
Flexshares Tr Global Quality R

ETFs
Q3 2020 Filed on Nov 02, 2020
1,100
$50.76 - $54.95 $55.8K - $60.4K
Nuveen Global High Income Fd
Q3 2020 Filed on Nov 02, 2020
6,368
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 02, 2020
9
$20.47 - $23.96 $184 - $216
Ascena Retail Group Inc
Q3 2020 Filed on Nov 02, 2020
21
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,196
$13.96 - $15.3 $30.7K - $33.6K
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
183
$13.48 - $18.39 $2.47K - $3.37K
GTY
Getty Realty Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
335
$25.02 - $30.35 $8.38K - $10.2K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
42
$87.63 - $106.31 $3.68K - $4.47K
Titan Pharmaceuticals Inc De
Q3 2020 Filed on Nov 02, 2020
211,000
N/A
Kvh Inds Inc
Q3 2020 Filed on Nov 02, 2020
48
N/A
Colfax Corp
Q3 2020 Filed on Nov 02, 2020
450
N/A
DOOR
Masonite International Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
25
$77.12 - $98.4 $1.93K - $2.46K
Auryn Res Inc
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
CBU
Community Bank System, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,514
$52.29 - $62.42 $131K - $157K
DSX
Diana Shipping Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
3,001
$1.37 - $1.58 $4.11K - $4.74K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,500
$16.6 - $17.7 $125K - $133K
California Res Corp
Q3 2020 Filed on Nov 02, 2020
297
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
6,499
$1.71 - $2.68 $11.1K - $17.4K
CBAN
Colony Bankcorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,763
$9.56 - $12.01 $45.5K - $57.2K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,635
$7.16 - $8.75 $26K - $31.8K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,500
$8.77 - $10.73 $13.2K - $16.1K
Forum Merger Ii Corp
Q3 2020 Filed on Nov 02, 2020
70
N/A
TALO
Talos Energy Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
8
$5.56 - $9.01 $44.5 - $72.1
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Nov 02, 2020
358
$1.91 - $4.49 $684 - $1.61K
Consol Coal Res LP
Q3 2020 Filed on Nov 02, 2020
200
N/A
USL
United States 12 Month Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 02, 2020
1,000
$14.32 - $16.34 $14.3K - $16.3K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q3 2020 Filed on Nov 02, 2020
1,870
$45.31 - $49.75 $84.7K - $93K
ISDX
Invesco Ex Traded Self Indx Fd

ETFs
Q3 2020 Filed on Nov 02, 2020
14
$21.69 - $23.8 $304 - $333
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Nov 02, 2020
400
N/A
Elmira Svgs Bk Elmira N Y
Q3 2020 Filed on Nov 02, 2020
3,564
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,654
$12.0 - $14.41 $19.8K - $23.8K
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
5,900
$0.65 - $1.24 $3.84K - $7.32K
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
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q3 2020 Filed on Nov 02, 2020
65
$50.46 - $52.32 $3.28K - $3.4K
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
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