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
FCAP
First Capital Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
98
$53.51 - $70.49 $5.24K - $6.91K
BHE
Benchmark Electronics Inc

Technology
Q3 2020 Filed on Nov 02, 2020
16
$18.97 - $21.51 $304 - $344
BME
Black Rock Health Sciences Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,800
$40.57 - $44.0 $73K - $79.2K
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,147
$10.62 - $13.85 $12.2K - $15.9K
Capstead Mtg Corp
Q3 2020 Filed on Nov 02, 2020
225
N/A
Polyone Corp
Q3 2020 Filed on Nov 02, 2020
40
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,380
$10.78 - $11.77 $25.7K - $28K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q3 2020 Filed on Nov 02, 2020
3,760
$23.01 - $27.16 $86.5K - $102K
GEL
Genesis Energy LP

Energy
Q3 2020 Filed on Nov 02, 2020
2,538
$4.5 - $7.37 $11.4K - $18.7K
China Yuchai Intl LTD
Q3 2020 Filed on Nov 02, 2020
5,500
N/A
WATT
Energous Corp

Technology
Q3 2020 Filed on Nov 02, 2020
290
$2.7 - $3.94 $783 - $1.14K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
30
$21.6 - $47.76 $648 - $1.43K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,700
$26.11 - $30.6 $44.4K - $52K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2020 Filed on Nov 02, 2020
340
$25.27 - $25.93 $8.59K - $8.82K
PXLW
Pixelworks, Inc

Technology
Q3 2020 Filed on Nov 02, 2020
25
$2.02 - $3.45 $50.5 - $86.3
GLYC
Glycomimetics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$3.07 - $5.0 $6.14K - $10K
LPTH
Lightpath Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
25
$2.02 - $4.7 $50.5 - $118
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,725
$20.36 - $21.8 $157K - $168K
ASGN
Asgn Inc

Technology
Q3 2020 Filed on Nov 02, 2020
34
$62.48 - $74.64 $2.12K - $2.54K
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
200
$10.8 - $14.17 $2.16K - $2.83K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
46
$3.46 - $8.39 $159 - $386
Forterra Inc
Q3 2020 Filed on Nov 02, 2020
2,500
N/A
SDEM
Global X Msci Superdividend Em

ETFs
Q3 2020 Filed on Nov 02, 2020
2,500
$28.87 - $32.34 $72.2K - $80.9K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
236
$41.01 - $49.8 $9.68K - $11.8K
SNOA
Sonoma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
140
$6.35 - $9.8 $889 - $1.37K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q3 2020 Filed on Nov 02, 2020
1,415
$26.67 - $28.57 $37.7K - $40.4K
TFII
Tfi International Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1
$35.19 - $45.93 $35.2 - $45.9
MTRN
Materion Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
375
$50.0 - $62.84 $18.8K - $23.6K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
10,596
$9.85 - $16.08 $104K - $170K
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
3,650
$10.91 - $13.51 $39.8K - $49.3K
GCI
Gannett Co., Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
622
$1.16 - $1.88 $722 - $1.17K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
346
$1.62 - $3.06 $561 - $1.06K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q3 2020 Filed on Nov 02, 2020
414
$33.09 - $40.49 $13.7K - $16.8K
DINT
Davis Fundamental ETF Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
2,565
$18.27 - $20.9 $46.9K - $53.6K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,000
$13.67 - $14.59 $54.7K - $58.4K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,622
$47.7 - $66.27 $125K - $174K
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
405
$28.28 - $53.6 $11.5K - $21.7K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
50
$4.16 - $6.26 $208 - $313
MESA
Mesa Air Group Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
160
$2.92 - $3.95 $467 - $632
KBH
Kb Home

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
500
$29.04 - $40.5 $14.5K - $20.3K
RJA
Swedish Export Credit Corp

ETFs
Q3 2020 Filed on Nov 02, 2020
1,147
$4.98 - $5.62 $5.71K - $6.45K
IFN
India Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
420
$15.77 - $17.2 $6.62K - $7.22K
ARCB
Arcbest Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
12
$25.59 - $34.81 $307 - $418
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
50
$24.79 - $37.91 $1.24K - $1.9K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
5,753
$7.77 - $10.32 $44.7K - $59.4K
YEXT
Yext, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,272
$14.66 - $20.13 $18.6K - $25.6K
Bellicum Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
1,380
N/A
FCEF
First Tr Exchange Traded Fd Vi
Q3 2020 Filed on Nov 02, 2020
5
N/A
Cyrusone Inc
Q3 2020 Filed on Nov 02, 2020
2,025
N/A
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