Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NNI
Nelnet Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
52
$50.69 - $66.31 $2.64K - $3.45K
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 02, 2020
5,640
$8.16 - $11.89 $46K - $67.1K
AMOT
Allied Motion Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
208
$21.53 - $31.21 $4.48K - $6.49K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
125
$8.69 - $14.39 $1.09K - $1.8K
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Nov 02, 2020
1,000
$46.35 - $61.69 $46.4K - $61.7K
Front Yd Residential Corp
Q3 2020 Filed on Nov 02, 2020
200
N/A
TRNS
Transcat Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
2,305
$23.68 - $30.8 $54.6K - $71K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2020 Filed on Nov 02, 2020
243
$87.14 - $98.64 $21.2K - $24K
ACWF
Ishares Msci Global Multifacto

ETFs
Q3 2020 Filed on Nov 02, 2020
97
$27.85 - $30.94 $2.7K - $3K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
400
$2.91 - $3.81 $1.16K - $1.52K
Sl Green Rlty Corp
Q3 2020 Filed on Nov 02, 2020
300
N/A
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Nov 02, 2020
214
$12.38 - $20.36 $2.65K - $4.36K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,501
$12.93 - $18.46 $19.4K - $27.7K
Landmark Infrastructure LP
Q3 2020 Filed on Nov 02, 2020
347
N/A
UHAL
Amerco

Industrials
Q3 2020 Filed on Nov 02, 2020
70
$291.54 - $378.3 $20.4K - $26.5K
BFIT
Global X Funds Global X Health

ETFs
Q3 2020 Filed on Nov 02, 2020
1,200
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
106
$12.34 - $15.46 $1.31K - $1.64K
Ameri Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
Mts Sys Corp
Q3 2020 Filed on Nov 02, 2020
150
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
73
$31.45 - $41.08 $2.3K - $3K
At Home Group Inc
Q3 2020 Filed on Nov 02, 2020
140
N/A
INTT
Intest Corp

Technology
Q3 2020 Filed on Nov 02, 2020
500
$3.29 - $5.57 $1.65K - $2.79K
BAND
Bandwidth Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
105
$122.89 - $175.16 $12.9K - $18.4K
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 02, 2020
170
$4.8 - $7.0 $816 - $1.19K
ENS
Ener Sys

Industrials
Q3 2020 Filed on Nov 02, 2020
306
$60.92 - $77.06 $18.6K - $23.6K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
100
$93.65 - $106.7 $9.37K - $10.7K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,726
$28.53 - $35.11 $49.2K - $60.6K
Blackrock Ny Mun Income Tr I
Q3 2020 Filed on Nov 02, 2020
6,971
N/A
INKM
Ssga Active ETF Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
1,231
$30.38 - $31.95 $37.4K - $39.3K
Kitov Pharma LTD
Q3 2020 Filed on Nov 02, 2020
3,000
N/A
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
50
$19.64 - $23.25 $982 - $1.16K
CLLS
Cellectis S.A.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$15.7 - $20.84 $31.4K - $41.7K
New Amer High Income Fd Inc
Q3 2020 Filed on Nov 02, 2020
826
N/A
CIL
Victory Portfolios Ii Shs Intl

ETFs
Q3 2020 Filed on Nov 02, 2020
1,875
$34.83 - $38.04 $65.3K - $71.3K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q3 2020 Filed on Nov 02, 2020
1,412
$71.03 - $80.46 $100K - $114K
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
Q3 2020 Filed on Nov 02, 2020
6
$33.55 - $41.16 $201 - $247
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
4,358
$13.72 - $20.76 $59.8K - $90.5K
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
3,000
$0.94 - $1.86 $2.82K - $5.58K
MGEE
Mge Energy Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
2,399
$60.48 - $67.96 $145K - $163K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
139
$15.08 - $16.49 $2.1K - $2.29K
ASUR
Asure Software Inc

Technology
Q3 2020 Filed on Nov 02, 2020
150
$5.9 - $7.7 $885 - $1.16K
Perspecta Inc
Q3 2020 Filed on Nov 02, 2020
951
N/A
Blackrock Fla Mun 2020 Term
Q3 2020 Filed on Nov 02, 2020
500
N/A
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
120
$0.72 - $1.85 $86.4 - $222
DGL
Invesco Db Gold Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
110
$52.88 - $60.79 $5.82K - $6.69K
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2020 Filed on Nov 02, 2020
233
$5.72 - $10.12 $1.33K - $2.36K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q3 2020 Filed on Nov 02, 2020
324
$53.69 - $58.29 $17.4K - $18.9K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$10.53 - $11.4 $10.5K - $11.4K
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
12
$23.19 - $41.61 $278 - $499
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