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
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
558
$4.54 - $9.36 $2.53K - $5.22K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
100
$86.76 - $122.91 $8.68K - $12.3K
GPP
Green Plains Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
1,300
$6.51 - $8.67 $8.46K - $11.3K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
1,100
$21.48 - $22.2 $23.6K - $24.4K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
310
N/A
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
92
$109.27 - $135.8 $10.1K - $12.5K
RGNX
Regenxbio Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
250
$27.01 - $40.26 $6.75K - $10.1K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
100
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
111
$43.92 - $60.73 $4.88K - $6.74K
Brookfield Ppty Reit Inc
Q3 2020 Filed on Nov 02, 2020
1,858
N/A
Guangshen Ry LTD
Q3 2020 Filed on Nov 02, 2020
350
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,223
$47.98 - $61.12 $58.7K - $74.7K
Proshares Tr
Q3 2020 Filed on Nov 02, 2020
750
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
50
$60.13 - $75.02 $3.01K - $3.75K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
344
$44.96 - $52.63 $15.5K - $18.1K
Therapeuticsmd Inc
Q3 2020 Filed on Nov 02, 2020
2,000
N/A
Stamps Com Inc
Q3 2020 Filed on Nov 02, 2020
229
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1
$64.6 - $82.18 $64.6 - $82.2
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
500
$4.69 - $7.49 $2.35K - $3.75K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,200
$7.49 - $8.25 $16.5K - $18.2K
EML
Eastern CO

Industrials
Q3 2020 Filed on Nov 02, 2020
300
$16.04 - $22.58 $4.81K - $6.77K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
830
$23.23 - $34.3 $19.3K - $28.5K
Ekso Bionics Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
143
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$2.04 - $4.03 $2.04K - $4.03K
ENIC
Enel Chile S.A.

Utilities
Q3 2020 Filed on Nov 02, 2020
973
$3.31 - $4.21 $3.22K - $4.1K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,116
$80.27 - $95.54 $89.6K - $107K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
189
$54.86 - $64.04 $10.4K - $12.1K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
200
$0.87 - $2.08 $174 - $416
RC
Ready Capital Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
319
$7.7 - $12.14 $2.46K - $3.87K
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2020 Filed on Nov 02, 2020
206
$1.85 - $2.45 $381 - $505
THMO
Thermo Genesis Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
602
$2.9 - $6.4 $1.75K - $3.85K
BCV
Bancroft Fund LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,817
$24.13 - $27.01 $68K - $76.1K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$8.32 - $10.44 $1.66K - $2.09K
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
857
$10.28 - $13.01 $8.81K - $11.1K
BMRA
Biomerica Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
80
$5.86 - $12.04 $469 - $963
MGRC
Mcgrath Rentcorp

Industrials
Q3 2020 Filed on Nov 02, 2020
50
$50.22 - $69.05 $2.51K - $3.45K
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
222
$12.72 - $15.87 $2.82K - $3.52K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$2.99 - $4.9 $5.98K - $9.8K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
113
$47.8 - $61.88 $5.4K - $6.99K
Navios Maritime Containers L
Q3 2020 Filed on Nov 02, 2020
17
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 02, 2020
406
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
216
$58.83 - $72.3 $12.7K - $15.6K
Moleculin Biotech Inc
Q3 2020 Filed on Nov 02, 2020
5,500
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,300
$6.69 - $10.94 $8.7K - $14.2K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
911
$50.44 - $59.25 $46K - $54K
Helius Med Technologies Inc
Q3 2020 Filed on Nov 02, 2020
950
N/A
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
52
$99.78 - $124.21 $5.19K - $6.46K
GAU
Galiano Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
600
$1.3 - $2.04 $780 - $1.22K
Hudson LTD
Q3 2020 Filed on Nov 02, 2020
2,500
N/A
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