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
OMEX
Odyssey Marine Exploration Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
292
$4.06 - $7.96 $1.19K - $2.32K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
50
$72.1 - $111.37 $3.6K - $5.57K
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
257
$11.62 - $14.89 $2.99K - $3.83K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$14.01 - $15.83 $2.8K - $3.17K
GDS
Gds Holdings LTD

Technology
Q3 2020 Filed on Nov 02, 2020
330
$71.1 - $88.96 $23.5K - $29.4K
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Nov 02, 2020
464
$10.4 - $15.9 $4.83K - $7.38K
IBCP
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
534
$12.29 - $15.7 $6.56K - $8.38K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,475
$10.47 - $11.46 $15.4K - $16.9K
Covia Hldgs Corp
Q3 2020 Filed on Nov 02, 2020
300
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
85
$15.06 - $25.25 $1.28K - $2.15K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,091
$31.3 - $43.28 $65.4K - $90.5K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
600
$31.97 - $41.33 $19.2K - $24.8K
UNTY
Unity Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
160
$10.91 - $14.54 $1.75K - $2.33K
WSR
Whitestone Reit

Real Estate
Q3 2020 Filed on Nov 02, 2020
530
$5.65 - $7.17 $2.99K - $3.8K
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
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
Contura Energy Inc
Q3 2020 Filed on Nov 02, 2020
18
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
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