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
T Mobile Us Inc
Q3 2020 Filed on Nov 02, 2020
12,181
N/A
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$1.61 - $2.67 $3.22K - $5.34K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
288
$89.56 - $126.72 $25.8K - $36.5K
TRIB
Trinity Biotech PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$1.68 - $3.17 $3.36K - $6.34K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$4.19 - $6.69 $2.1K - $3.35K
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2020 Filed on Nov 02, 2020
3
$16.94 - $21.91 $50.8 - $65.7
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
440
$1.13 - $1.77 $497 - $779
VERI
Veritone, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
3,100
$6.85 - $16.44 $21.2K - $51K
MCR
Mfs Charter Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,025
$8.01 - $8.74 $24.2K - $26.4K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q3 2020 Filed on Nov 02, 2020
963
$12.18 - $12.82 $11.7K - $12.3K
Biocept Inc
Q3 2020 Filed on Nov 02, 2020
7,000
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
108
$11.98 - $16.34 $1.29K - $1.76K
PWC
Invesco Exchange Traded Fd Tr
Q3 2020 Filed on Nov 02, 2020
389
N/A
EEMX
Spdr Idx Shs Fds Msci Emerging
Q3 2020 Filed on Nov 02, 2020
100
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
54
$41.8 - $53.63 $2.26K - $2.9K
GPRO
Go Pro, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,498
$3.75 - $5.59 $5.62K - $8.37K
Voxeljet Ag
Q3 2020 Filed on Nov 02, 2020
1,240
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
53
$33.04 - $39.34 $1.75K - $2.09K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$21.25 - $25.32 $4.25K - $5.06K
TSEM
Tower Semiconductor LTD

Technology
Q3 2020 Filed on Nov 02, 2020
660
$17.85 - $23.46 $11.8K - $15.5K
CBFV
Cb Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
230
$16.45 - $21.35 $3.78K - $4.91K
Eaton Vance Corp
Q3 2020 Filed on Nov 02, 2020
2,854
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 02, 2020
150
N/A
Goldfield Corp
Q3 2020 Filed on Nov 02, 2020
400
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
114
$71.56 - $91.25 $8.16K - $10.4K
SGU
Star Group, L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
6,415
$8.39 - $9.81 $53.8K - $62.9K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
300
$7.66 - $10.78 $2.3K - $3.23K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
203
$31.42 - $36.31 $6.38K - $7.37K
ANIX
Anixa Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
320
$1.79 - $3.3 $573 - $1.06K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
100
$14.56 - $20.69 $1.46K - $2.07K
Reality Shs ETF Tr
Q3 2020 Filed on Nov 02, 2020
649
N/A
AX
Axos Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
350
$19.55 - $25.38 $6.84K - $8.88K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q3 2020 Filed on Nov 02, 2020
1,144
N/A
ATRO
Astronics Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
3
$7.6 - $10.72 $22.8 - $32.2
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
675
$14.54 - $15.59 $9.81K - $10.5K
LEGR
First Tr ETF Indxx Innovation

ETFs
Q3 2020 Filed on Nov 02, 2020
4,802
$29.44 - $33.4 $141K - $160K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
15
$0.67 - $1.6 $10.1 - $24
Arena Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
255
N/A
Nuveen Tax Advantaged Divid
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q3 2020 Filed on Nov 02, 2020
50
$6.76 - $9.71 $338 - $486
Navios Maritime Acquis Corp
Q3 2020 Filed on Nov 02, 2020
140
N/A
APEI
American Public Education Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
5
$27.22 - $36.34 $136 - $182
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 02, 2020
100
$27.01 - $31.02 $2.7K - $3.1K
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,085
$14.98 - $18.74 $46.2K - $57.8K
Bottomline Tech Del Inc
Q3 2020 Filed on Nov 02, 2020
16
N/A
QUIK
Quicklogic Corp

Technology
Q3 2020 Filed on Nov 02, 2020
571
$2.94 - $4.1 $1.68K - $2.34K
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 02, 2020
610
N/A
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,986
$13.56 - $14.49 $26.9K - $28.8K
New York Mtg Tr Inc
Q3 2020 Filed on Nov 02, 2020
750
N/A
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