Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,598
$11.79 - $17.13 $18.8K - $27.4K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
2,114
$1.68 - $3.17 $3.55K - $6.7K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q3 2020 Filed on Nov 02, 2020
640
$22.95 - $24.74 $14.7K - $15.8K
AKOB
Embotelladora Andina S.A. S B
Q3 2020 Filed on Nov 02, 2020
100
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
300
$15.08 - $27.04 $4.52K - $8.11K
TENB
Tenable Holdings, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
260
$28.99 - $41.34 $7.54K - $10.7K
PRPO
Precipio, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
53
$1.16 - $7.0 $61.5 - $371
New Sr Invt Group Inc
Q3 2020 Filed on Nov 02, 2020
677
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,187
$13.73 - $14.74 $57.5K - $61.7K
Proshares Tr
Q3 2020 Filed on Nov 02, 2020
100
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 02, 2020
150
N/A
ACU
Acme United Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
200
$21.01 - $24.42 $4.2K - $4.88K
ISMD
Northern Lts Fd Tr Iv

ETFs
Q3 2020 Filed on Nov 02, 2020
909
$21.8 - $24.95 $19.8K - $22.7K
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
186
$18.84 - $32.96 $3.5K - $6.13K
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
500
$14.85 - $18.85 $7.43K - $9.43K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
445
$17.25 - $22.13 $7.68K - $9.85K
Msg Network Inc
Q3 2020 Filed on Nov 02, 2020
1,358
N/A
USAC
Usa Compression Partners, LP

Energy
Q3 2020 Filed on Nov 02, 2020
62
$9.7 - $12.83 $601 - $795
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
90
$9.99 - $14.41 $899 - $1.3K
SRRA
Sierra Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
100
$10.55 - $13.9 $1.06K - $1.39K
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