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
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 10, 2022
106,036
$11.54 - $14.51 $1.22M - $1.54M
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
10,344
N/A
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
170,603
N/A
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
213,659
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2021 Filed on Feb 10, 2022
11,959
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 10, 2022
162,105
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
11,189
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 10, 2022
45,687
N/A
Vaneck ETF Trust
Q4 2021 Filed on Feb 10, 2022
54,907
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
28,598
$47.6 - $53.17 $1.36M - $1.52M
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
1,632
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 10, 2022
212,929
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 10, 2022
97,330
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q4 2021 Filed on Feb 10, 2022
5,623
$35.07 - $37.28 $197K - $210K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
4,281
N/A
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 10, 2022
17,806
$27.21 - $30.93 $485K - $551K
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 10, 2022
31,800
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q4 2021 Filed on Feb 10, 2022
9,135
$51.69 - $52.33 $472K - $478K
RES
Rpc Inc

Energy
Q4 2021 Filed on Feb 10, 2022
28,223
$3.92 - $5.78 $111K - $163K
Advaxis Inc
Q4 2021 Filed on Feb 10, 2022
17,046
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
20,678
$22.12 - $28.79 $457K - $595K
ENLC
En Link Midstream, LLC

Energy
Q4 2021 Filed on Feb 10, 2022
29,794
$6.15 - $8.48 $183K - $253K
QLD
Proshares Ultra Qqq

ETFs
Q4 2021 Filed on Feb 10, 2022
7,850
$70.69 - $92.38 $555K - $725K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,296
$26.55 - $40.57 $167K - $255K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
21,400
$6.29 - $12.18 $135K - $261K
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2021 Filed on Feb 10, 2022
2,418
$86.13 - $98.23 $208K - $238K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 10, 2022
1,961
$151.8 - $256.5 $298K - $503K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,230
$111.22 - $196.03 $137K - $241K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 10, 2022
464
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
26,655
$5.11 - $7.08 $136K - $189K
MORN
Morningstar, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,512
$255.01 - $346.61 $1.15M - $1.56M
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
9,295
$48.85 - $91.4 $454K - $850K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,324
$63.78 - $97.86 $84.4K - $130K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 10, 2022
7,441
$49.2 - $68.3 $366K - $508K
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
6,343
N/A
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
86,798
$8.31 - $8.73 $721K - $758K
EBIZ
Global X Fds E Comm ETF (De)
Q4 2021 Filed on Feb 10, 2022
27,174
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
16,000
$3.97 - $5.41 $63.5K - $86.6K
Rmr Mortgage Tr
Q4 2021 Filed on Feb 10, 2022
36,600
N/A
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 10, 2022
19,860
$14.86 - $28.59 $295K - $568K
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
4,653
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 10, 2022
13,465
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,459
$39.64 - $72.06 $216K - $393K
Naked Brand Group Limited
Q4 2021 Filed on Feb 10, 2022
29,417
N/A
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
Q4 2021 Filed on Feb 10, 2022
10,173
$24.06 - $24.66 $245K - $251K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,000
$2.36 - $3.57 $23.6K - $35.7K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
14,012
N/A
Misonix Inc
Q4 2021 Filed on Feb 10, 2022
18,500
N/A
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