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
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,118
$12.15 - $13.94 $50K - $57.4K
FFIC
Flushing Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
435
$9.88 - $12.61 $4.3K - $5.49K
Mvc Capital Inc
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,500
$11.64 - $12.25 $29.1K - $30.6K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
280
$20.18 - $34.38 $5.65K - $9.63K
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 02, 2020
900
N/A
Talend S A
Q3 2020 Filed on Nov 02, 2020
100
N/A
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 02, 2020
5
$58.82 - $89.69 $294 - $448
RYN
Rayonier Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,405
$24.49 - $30.1 $34.4K - $42.3K
AMPY
Amplify Energy Corp.

Energy
Q3 2020 Filed on Nov 02, 2020
6
$0.75 - $1.85 $4.5 - $11.1
MILN
Global X Funds Global X Millen

ETFs
Q3 2020 Filed on Nov 02, 2020
802
$28.0 - $33.1 $22.5K - $26.5K
BATRA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
610
$17.84 - $21.46 $10.9K - $13.1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
249
$24.15 - $37.52 $6.01K - $9.34K
NVRO
Nevro Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
55
$114.09 - $145.51 $6.27K - $8K
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
350
$5.68 - $7.27 $1.99K - $2.54K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q3 2020 Filed on Nov 02, 2020
2,799
$45.2 - $52.16 $127K - $146K
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
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
11
$16.67 - $17.97 $183 - $198
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
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