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
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
Spdr Index Shs Fds
Q3 2020 Filed on Nov 02, 2020
100
N/A
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q3 2020 Filed on Nov 02, 2020
45
$63.37 - $71.45 $2.85K - $3.22K
UVSP
Univest Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,265
$13.76 - $17.45 $31.2K - $39.5K
VET
Vermilion Energy Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
897
$2.34 - $4.99 $2.1K - $4.48K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
333
$31.55 - $38.52 $10.5K - $12.8K
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Nov 02, 2020
327
$19.0 - $21.92 $6.21K - $7.17K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
779
$19.53 - $25.72 $15.2K - $20K
RVIC
Retail Value Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
9
$1.04 - $1.28 $9.36 - $11.5
BE
Bloom Energy Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
9,783
$10.35 - $18.71 $101K - $183K
NBR
Nabors Industries LTD

Energy
Q3 2020 Filed on Nov 02, 2020
45
$23.51 - $55.15 $1.06K - $2.48K
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
91
$48.21 - $63.11 $4.39K - $5.74K
AZUL
Azul Sa

Industrials
Q3 2020 Filed on Nov 02, 2020
1,350
$11.18 - $16.73 $15.1K - $22.6K
ARAY
Accuray Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
125
$1.98 - $2.74 $248 - $343
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Nov 02, 2020
86
$20.71 - $27.07 $1.78K - $2.33K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
725
$42.51 - $72.08 $30.8K - $52.3K
Iec Electrs Corp New
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
BHTG
Renovare Environmental, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
SITC
Site Centers Corp.

Real Estate
Q3 2020 Filed on Nov 02, 2020
93
$6.7 - $8.34 $623 - $776
Translate Bio Inc
Q3 2020 Filed on Nov 02, 2020
175
N/A
GBX
Greenbrier Companies Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
1,816
$21.72 - $29.78 $39.4K - $54.1K
HHC
Howard Hughes Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
125
$48.15 - $61.97 $6.02K - $7.75K
SPDV
ETF Ser Solutions Aam S&P 500
Q3 2020 Filed on Nov 02, 2020
2,950
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
945
$43.69 - $58.82 $41.3K - $55.6K
TCX
Tucows Inc

Technology
Q3 2020 Filed on Nov 02, 2020
45
$57.44 - $72.41 $2.58K - $3.26K
Global X Fds
Q3 2020 Filed on Nov 02, 2020
400
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 02, 2020
3,925
$14.63 - $19.53 $57.4K - $76.7K
HBT
Hbt Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
355
$11.01 - $13.4 $3.91K - $4.76K
SIGA
Siga Technologies Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
282
$5.62 - $7.68 $1.58K - $2.17K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,213
$21.69 - $25.09 $26.3K - $30.4K
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
224
$19.14 - $31.01 $4.29K - $6.95K
AUMN
Golden Minerals CO

Basic Materials
Q3 2020 Filed on Nov 02, 2020
400
$0.39 - $0.55 $156 - $220
MGI
Moneygram International Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
100
$2.68 - $3.79 $268 - $379
Evofem Biosciences Inc
Q3 2020 Filed on Nov 02, 2020
703
N/A
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