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
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
Iconix Brand Group Inc
Q3 2020 Filed on Nov 02, 2020
2,040
N/A
Borr Drilling LTD
Q3 2020 Filed on Nov 02, 2020
1,200
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
520
$13.57 - $28.27 $7.06K - $14.7K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
390
$2.68 - $4.0 $1.05K - $1.56K
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 02, 2020
446
N/A
VRTV
Veritiv Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
230
$12.5 - $18.43 $2.88K - $4.24K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q3 2020 Filed on Nov 02, 2020
200
$23.7 - $51.1 $4.74K - $10.2K
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
2,475
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
100
$16.19 - $19.15 $1.62K - $1.91K
IMO
Imperial Oil LTD

Energy
Q3 2020 Filed on Nov 02, 2020
1,296
$11.96 - $17.41 $15.5K - $22.6K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
401
$28.68 - $37.88 $11.5K - $15.2K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
150
$16.43 - $23.01 $2.46K - $3.45K
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
Q3 2020 Filed on Nov 02, 2020
50
$18.58 - $21.07 $929 - $1.05K
AHC
A. H. Belo Corporation

Communication Services
Q3 2020 Filed on Nov 02, 2020
100
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
223
$17.27 - $25.78 $3.85K - $5.75K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
34
$37.2 - $49.13 $1.26K - $1.67K
HUYA
Huya Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
400
$19.48 - $29.58 $7.79K - $11.8K
Spx Flow Inc
Q3 2020 Filed on Nov 02, 2020
600
N/A
Exone CO
Q3 2020 Filed on Nov 02, 2020
132
N/A
BFA
Brown Forman Corp Cl A
Q3 2020 Filed on Nov 02, 2020
595
N/A
RMBL
Rumble On, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
41
$8.61 - $40.2 $353 - $1.65K
DVOL
First Tr ETF Vi Dorsey Wright
Q3 2020 Filed on Nov 02, 2020
480
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
804
$4.37 - $7.73 $3.51K - $6.21K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
100
$18.62 - $25.99 $1.86K - $2.6K
MESO
Mesoblast LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
700
$11.33 - $19.81 $7.93K - $13.9K
Blackrock Muniyield Invt Fd
Q3 2020 Filed on Nov 02, 2020
766
N/A
ELSE
Electro Sensors Inc

Technology
Q3 2020 Filed on Nov 02, 2020
150
$3.31 - $4.02 $497 - $603
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$19.07 - $22.25 $1.91K - $2.23K
MARK
Remark Holdings, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,000
$0.99 - $2.59 $990 - $2.59K
DX
Dynex Capital Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
112
$13.57 - $16.28 $1.52K - $1.82K
Kadmon Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
565
N/A
ARGX
Argenx Se

Healthcare
Q3 2020 Filed on Nov 02, 2020
22
$215.51 - $272.51 $4.74K - $6K
STRM
Streamline Health Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$1.19 - $1.73 $1.19K - $1.73K
GNTY
Guaranty Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,119
$23.02 - $28.72 $25.8K - $32.1K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
140
$2.94 - $12.43 $412 - $1.74K
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