Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WMK
Weis Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,776
$46.66 - $52.55 $82.9K - $93.3K
VCYT
Veracyte, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
131
$26.73 - $35.67 $3.5K - $4.67K
NWSA
News Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
418
$11.73 - $15.64 $4.9K - $6.54K
AUDC
Audiocodes LTD

Technology
Q3 2020 Filed on Nov 02, 2020
151
$28.79 - $44.76 $4.35K - $6.76K
RBBN
Ribbon Communications Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
2,000
$3.71 - $4.78 $7.42K - $9.56K
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 02, 2020
99
$50.0 - $64.0 $4.95K - $6.34K
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
75
$0.79 - $1.52 $59.3 - $114
KRC
Kilroy Realty Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
607
$51.74 - $60.98 $31.4K - $37K
AVT
Avnet Inc

Technology
Q3 2020 Filed on Nov 02, 2020
158
$25.05 - $29.22 $3.96K - $4.62K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
15
$20.77 - $26.32 $312 - $395
RJN
Swedish Export Credit Corp

ETFs
Q3 2020 Filed on Nov 02, 2020
1,501
$1.39 - $1.6 $2.09K - $2.4K
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Nov 02, 2020
1,000
$12.66 - $24.86 $12.7K - $24.9K
Indexiq ETF Tr
Q3 2020 Filed on Nov 02, 2020
165
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q3 2020 Filed on Nov 02, 2020
134
$70.7 - $73.26 $9.47K - $9.82K
CAE
Cae Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
215
$14.05 - $16.48 $3.02K - $3.54K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,820
$13.27 - $14.94 $90.5K - $102K
DFNL
Davis Fundamental ETF Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
4,060
$18.02 - $20.46 $73.2K - $83.1K
UIS
Unisys Corp

Technology
Q3 2020 Filed on Nov 02, 2020
66
$10.29 - $12.79 $679 - $844
NVEE
Nv5 Global, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
50
$48.02 - $63.58 $2.4K - $3.18K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q3 2020 Filed on Nov 02, 2020
243
$60.79 - $65.0 $14.8K - $15.8K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
50
$3.28 - $5.93 $164 - $297
Puxin LTD
Q3 2020 Filed on Nov 02, 2020
3,000
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
291
$3.23 - $4.3 $940 - $1.25K
GENC
Gencor Industries Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
100
$10.64 - $13.66 $1.06K - $1.37K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
73
$2.96 - $4.04 $216 - $295
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
780
$22.43 - $24.42 $17.5K - $19K
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Nov 02, 2020
135
$15.26 - $24.93 $2.06K - $3.37K
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
75
$27.01 - $37.31 $2.03K - $2.8K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
13
$20.89 - $34.55 $272 - $449
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,746
$12.34 - $17.92 $21.5K - $31.3K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,000
$7.48 - $14.79 $15K - $29.6K
Us Ecology Inc
Q3 2020 Filed on Nov 02, 2020
501
N/A
Rignet Inc
Q3 2020 Filed on Nov 02, 2020
2,000
N/A
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,000
$12.91 - $13.74 $25.8K - $27.5K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2020 Filed on Nov 02, 2020
9
$106.04 - $112.48 $954 - $1.01K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2020 Filed on Nov 02, 2020
100
$3.54 - $5.02 $354 - $502
OPCH
Option Care Health, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
375
$10.69 - $16.0 $4.01K - $6K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
150
$36.42 - $57.0 $5.46K - $8.55K
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2020 Filed on Nov 02, 2020
200
$13.07 - $16.83 $2.61K - $3.37K
Precision Drilling Corp
Q3 2020 Filed on Nov 02, 2020
84
N/A
Western Asset Mun Def Opp Tr
Q3 2020 Filed on Nov 02, 2020
2,700
N/A
BTEC
Principal ETF Principal Health

ETFs
Q3 2020 Filed on Nov 02, 2020
1,160
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q3 2020 Filed on Nov 02, 2020
1,928
$46.39 - $49.07 $89.4K - $94.6K
Indexiq ETF Tr
Q3 2020 Filed on Nov 02, 2020
325
N/A
Wisdomtree Continuous Commod
Q3 2020 Filed on Nov 02, 2020
600
N/A
CIDM
Cinedigm Corp.

Communication Services
Q3 2020 Filed on Nov 02, 2020
1,193
$0.56 - $2.09 $668 - $2.49K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
10
$16.97 - $20.24 $170 - $202
GVA
Granite Construction Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
297
$16.96 - $20.24 $5.04K - $6.01K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
100
$18.3 - $25.79 $1.83K - $2.58K
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