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
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
SXT
Sensient Technologies Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
543
$51.12 - $59.39 $27.8K - $32.2K
CUTR
Cutera Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
350
$11.42 - $20.56 $4K - $7.2K
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q3 2020 Filed on Nov 02, 2020
1,047
$30.03 - $34.01 $31.4K - $35.6K
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$11.63 - $15.24 $11.6K - $15.2K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
2,411
$7.75 - $11.07 $18.7K - $26.7K
AGEN
Agenus Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
333
$2.98 - $5.2 $992 - $1.73K
Western Asset Var Rt Strg Fd
Q3 2020 Filed on Nov 02, 2020
1,550
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,027
$29.04 - $37.49 $87.9K - $113K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
18
$25.05 - $32.85 $451 - $591
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
200
$78.5 - $93.34 $15.7K - $18.7K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
74
$198.98 - $239.37 $14.7K - $17.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
29
$80.13 - $100.07 $2.32K - $2.9K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,592
$33.28 - $44.47 $53K - $70.8K
Nuveen Maryland Qlt Mun Inc
Q3 2020 Filed on Nov 02, 2020
1,400
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2
$11.64 - $13.2 $23.3 - $26.4
EBLU
Ecofin Global Water Esg Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
82
$31.06 - $34.96 $2.55K - $2.87K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,876
$0.61 - $1.6 $2.36K - $6.2K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,100
$8.74 - $10.12 $9.61K - $11.1K
NYCBPRU
New York Community Cap Tr V Pf
Q3 2020 Filed on Nov 02, 2020
420
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
9
$4.25 - $14.19 $38.3 - $128
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
1,641
$37.87 - $44.98 $62.1K - $73.8K
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
359
$38.0 - $52.28 $13.6K - $18.8K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
700
$4.65 - $6.25 $3.26K - $4.38K
Unum Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
4,500
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,000
$17.28 - $26.16 $34.6K - $52.3K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2020 Filed on Nov 02, 2020
26
$53.22 - $67.4 $1.38K - $1.75K
XOMA
Xoma Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
8
$16.25 - $20.94 $130 - $168
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
275
$0.61 - $1.53 $168 - $421
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$8.67 - $10.82 $4.34K - $5.41K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
500
$6.9 - $14.22 $3.45K - $7.11K
Iberiabank Corp
Q3 2020 Filed on Nov 02, 2020
10
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 02, 2020
1,236
N/A
Guggenheim Cr Allocation Fd
Q3 2020 Filed on Nov 02, 2020
1,200
N/A
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