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
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
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
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
1,499
$27.49 - $28.08 $41.2K - $42.1K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,491
$438.66 - $548.61 $654K - $818K
John Hancock Exchange Traded
Q3 2020 Filed on Nov 02, 2020
1,251
N/A
HYGV
Flexshares Tr High Yield Value

ETFs
Q3 2020 Filed on Nov 02, 2020
541
$44.9 - $47.23 $24.3K - $25.6K
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
396
$25.94 - $30.93 $10.3K - $12.2K
Pimco Income Opportunity Fd
Q3 2020 Filed on Nov 02, 2020
3,217
N/A
Tc Pipelines LP
Q3 2020 Filed on Nov 02, 2020
600
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,196
$38.65 - $45.57 $46.2K - $54.5K
PEBO
Peoples Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
315
$18.43 - $22.61 $5.81K - $7.12K
FLIC
First Of Long Island Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,816
$13.6 - $16.56 $38.3K - $46.6K
Spdr Index Shs Fds
Q3 2020 Filed on Nov 02, 2020
156
N/A
PRT
Perm Rock Royalty Trust

Energy
Q3 2020 Filed on Nov 02, 2020
1,250
$1.8 - $2.95 $2.25K - $3.69K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
79
$14.47 - $18.59 $1.14K - $1.47K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
350
$36.13 - $55.71 $12.6K - $19.5K
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,472
$6.13 - $8.0 $9.02K - $11.8K
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,902
$16.32 - $20.08 $31K - $38.2K
Proshares Tr
Q3 2020 Filed on Nov 02, 2020
1,900
N/A
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