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
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
Seneca Biopharma Inc
Q3 2020 Filed on Nov 02, 2020
378
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
194
$27.4 - $32.4 $5.32K - $6.29K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,850
$20.5 - $22.86 $58.4K - $65.2K
Forum Merger Ii Corp
Q3 2020 Filed on Nov 02, 2020
1,500
N/A
FGEN
Fibrogen Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
115
$40.47 - $45.5 $4.65K - $5.23K
Proshares Tr
Q3 2020 Filed on Nov 02, 2020
106
N/A
LENB
Lennar Corporation Cl B
Q3 2020 Filed on Nov 02, 2020
75
N/A
DRN
Direxion Shs ETF Tr Direxion D

ETFs
Q3 2020 Filed on Nov 02, 2020
186
$8.9 - $11.83 $1.66K - $2.2K
Valaris PLC
Q3 2020 Filed on Nov 02, 2020
3,262
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
20
$3.31 - $8.46 $66.2 - $169
Uscf ETF Tr
Q3 2020 Filed on Nov 02, 2020
175
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,654
$9.57 - $12.52 $25.4K - $33.2K
RCI
Rogers Communications Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
177
$38.08 - $43.61 $6.74K - $7.72K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2020 Filed on Nov 02, 2020
1,500
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
197
$28.85 - $35.97 $5.68K - $7.09K
Renewable Energy Group Inc
Q3 2020 Filed on Nov 02, 2020
228
N/A
Bg Staffing Inc
Q3 2020 Filed on Nov 02, 2020
1,727
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
111
$37.44 - $64.63 $4.16K - $7.17K
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
227
$48.11 - $55.71 $10.9K - $12.6K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
21
$75.35 - $110.82 $1.58K - $2.33K
AFK
Vaneck ETF Tr Africa Index ETF
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
HEAR
Turtle Beach Corp

Technology
Q3 2020 Filed on Nov 02, 2020
755
$15.2 - $20.55 $11.5K - $15.5K
Franks Intl N V
Q3 2020 Filed on Nov 02, 2020
992
N/A
Veoneer Inc
Q3 2020 Filed on Nov 02, 2020
748
N/A
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
428
$35.93 - $51.18 $15.4K - $21.9K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
47
$113.07 - $144.95 $5.31K - $6.81K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,795
$13.16 - $13.52 $23.6K - $24.3K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
789
$13.69 - $14.65 $10.8K - $11.6K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
13
$68.34 - $85.84 $888 - $1.12K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
850
$18.19 - $30.92 $15.5K - $26.3K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2020 Filed on Nov 02, 2020
2,380
$38.39 - $43.9 $91.4K - $104K
KAMN
Kaman Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
2,200
$37.89 - $47.99 $83.4K - $106K
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
105
$19.95 - $29.75 $2.09K - $3.12K
Vaneck Vectors ETF Tr
Q3 2020 Filed on Nov 02, 2020
10
N/A
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 02, 2020
81
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2020 Filed on Nov 02, 2020
415
$25.03 - $32.66 $10.4K - $13.6K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q3 2020 Filed on Nov 02, 2020
400
$63.22 - $65.3 $25.3K - $26.1K
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
985
$9.31 - $9.99 $9.17K - $9.84K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q3 2020 Filed on Nov 02, 2020
28
$26.18 - $27.5 $733 - $770
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2020 Filed on Nov 02, 2020
500
$5.96 - $7.86 $2.98K - $3.93K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
10
$123.58 - $143.33 $1.24K - $1.43K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
325
$16.44 - $17.92 $5.34K - $5.82K
IXP
Ishares Global Comm Services E

ETFs
Q3 2020 Filed on Nov 02, 2020
558
$62.75 - $71.7 $35K - $40K
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