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
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Nov 02, 2020
250
$8.36 - $14.56 $2.09K - $3.64K
BFS
Saul Centers, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
346
$24.03 - $32.85 $8.31K - $11.4K
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
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
900
$16.37 - $21.55 $14.7K - $19.4K
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
FDUS
Fidus Investment Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,034
$8.49 - $10.72 $17.3K - $21.8K
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
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
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
50
$83.75 - $105.31 $4.19K - $5.27K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2020 Filed on Nov 02, 2020
25
$18.8 - $39.76 $470 - $994
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 02, 2020
100
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
338
$3.11 - $4.95 $1.05K - $1.67K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2020 Filed on Nov 02, 2020
103
$11.61 - $14.72 $1.2K - $1.52K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
250
$9.65 - $13.51 $2.41K - $3.38K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
200
$15.41 - $23.97 $3.08K - $4.79K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,786
$51.97 - $63.0 $92.8K - $113K
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
Q3 2020 Filed on Nov 02, 2020
277
$22.28 - $24.92 $6.17K - $6.9K
CGO
Calamos Global Total Return Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
5,480
$11.65 - $12.95 $63.8K - $71K
NOVA
Sunnova Energy International Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
100
$17.51 - $30.41 $1.75K - $3.04K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,095
$13.51 - $14.9 $41.8K - $46.1K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Nov 02, 2020
321
$25.14 - $28.01 $8.07K - $8.99K
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