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
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
546
$25.28 - $38.47 $13.8K - $21K
PPTY
ETF Ser Solutions

ETFs
Q3 2020 Filed on Nov 02, 2020
561
$25.08 - $27.83 $14.1K - $15.6K
Blackrock Mun Income Invt Tr
Q3 2020 Filed on Nov 02, 2020
3,574
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
50
$10.01 - $13.75 $501 - $688
Eyegate Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
66
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
246
$10.65 - $18.61 $2.62K - $4.58K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
100
$2.43 - $3.14 $243 - $314
Enviva Partners LP
Q3 2020 Filed on Nov 02, 2020
200
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1
$12.08 - $22.37 $12.1 - $22.4
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,784
$6.1 - $13.27 $17K - $36.9K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,000
$1.18 - $3.22 $1.18K - $3.22K
PBI
Pitney Bowes Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
596
$2.4 - $7.02 $1.43K - $4.18K
ESGN
Columbia ETF Tr I Sustainable

ETFs
Q3 2020 Filed on Nov 02, 2020
882
$21.06 - $22.92 $18.6K - $20.2K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q3 2020 Filed on Nov 02, 2020
3,750
$15.76 - $16.88 $59.1K - $63.3K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,000
$14.3 - $19.76 $14.3K - $19.8K
Pulmatrix Inc
Q3 2020 Filed on Nov 02, 2020
1,050
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,972
$21.59 - $23.21 $85.8K - $92.2K
FWONA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
700
$29.96 - $37.58 $21K - $26.3K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,510
$18.5 - $24.56 $27.9K - $37.1K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,970
$11.81 - $12.71 $82.3K - $88.6K
LIVN
Liva Nova PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
3
$41.91 - $57.81 $126 - $173
GORO
Gold Resource Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
5,000
$3.15 - $4.93 $15.8K - $24.7K
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
Q3 2020 Filed on Nov 02, 2020
300
$41.54 - $55.88 $12.5K - $16.8K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
18,006
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Nov 02, 2020
77
$7.52 - $10.47 $579 - $806
AIVI
Kemiao Garment Holding Group

ETFs
Q3 2020 Filed on Nov 02, 2020
550
$35.49 - $37.78 $19.5K - $20.8K
SCL
Stepan CO

Basic Materials
Q3 2020 Filed on Nov 02, 2020
27
$91.98 - $117.76 $2.48K - $3.18K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
115
$59.07 - $90.11 $6.79K - $10.4K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,200
$51.39 - $72.41 $61.7K - $86.9K
NSIT
Insight Enterprises Inc

Technology
Q3 2020 Filed on Nov 02, 2020
150
$44.41 - $60.92 $6.66K - $9.14K
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q3 2020 Filed on Nov 02, 2020
844
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,642
$39.66 - $50.22 $65.1K - $82.5K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
305
$5.35 - $9.67 $1.63K - $2.95K
ALT
Altimmune, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
4
$9.93 - $33.26 $39.7 - $133
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q3 2020 Filed on Nov 02, 2020
205
$31.88 - $36.62 $6.54K - $7.51K
Bhp Group PLC
Q3 2020 Filed on Nov 02, 2020
146
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2020 Filed on Nov 02, 2020
145
$39.57 - $45.44 $5.74K - $6.59K
FTK
Flotek Industries Inc

Energy
Q3 2020 Filed on Nov 02, 2020
25
$1.23 - $2.95 $30.8 - $73.8
GCBC
Greene County Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
416
$20.55 - $23.89 $8.55K - $9.94K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,894
$6.07 - $13.35 $11.5K - $25.3K
INSI
Insight Select Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,950
$19.76 - $21.69 $58.3K - $64K
EMFM
Global X Msci Next Emerging &

ETFs
Q3 2020 Filed on Nov 02, 2020
80
$16.28 - $17.24 $1.3K - $1.38K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
65
$17.76 - $24.96 $1.15K - $1.62K
PBSM
Invesco ETF Tr Ii Purebeta Msc

ETFs
Q3 2020 Filed on Nov 02, 2020
394
$24.34 - $27.51 $9.59K - $10.8K
Blackrock Mass Tax Exempt Tr
Q3 2020 Filed on Nov 02, 2020
5,100
N/A
OII
Oceaneering International Inc

Energy
Q3 2020 Filed on Nov 02, 2020
5
$3.52 - $6.28 $17.6 - $31.4
GIB
Cgi Inc

Technology
Q3 2020 Filed on Nov 02, 2020
12
$62.97 - $73.58 $756 - $883
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
243
$111.6 - $238.11 $27.1K - $57.9K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,104
$5.41 - $8.26 $5.97K - $9.12K
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