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
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
638
$4.13 - $4.61 $2.63K - $2.94K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
29
$43.36 - $53.53 $1.26K - $1.55K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$27.86 - $39.35 $13.9K - $19.7K
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$1.71 - $2.51 $1.71K - $2.51K
SSSS
Suro Capital Corp.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$8.63 - $14.31 $8.63K - $14.3K
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
153
$27.4 - $33.49 $4.19K - $5.12K
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 02, 2020
250
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$10.46 - $14.46 $5.23K - $7.23K
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,880
$5.39 - $8.24 $10.1K - $15.5K
JHMA
John Hancock Exchange Traded F

ETFs
Q3 2020 Filed on Nov 02, 2020
445
$30.24 - $35.89 $13.5K - $16K
Oasis Petroleum Inc
Q3 2020 Filed on Nov 02, 2020
715
N/A
SMMF
Summit Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,730
$14.21 - $16.59 $24.6K - $28.7K
PXQ
Invesco Exchange Traded Fd Tr
Q3 2020 Filed on Nov 02, 2020
100
N/A
HT
Hersha Hospitality Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
150
$4.76 - $7.24 $714 - $1.09K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,500
$4.0 - $4.29 $10K - $10.7K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
6,700
$0.61 - $2.34 $4.09K - $15.7K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q3 2020 Filed on Nov 02, 2020
40
$20.84 - $23.25 $834 - $930
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2020 Filed on Nov 02, 2020
2,147
$12.27 - $14.48 $26.3K - $31.1K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
2,022
$33.64 - $43.38 $68K - $87.7K
OMI
Owens & Minor Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,781
$7.28 - $25.11 $13K - $44.7K
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 02, 2020
455
N/A
FKU
First Trust United Kingdom Alp

ETFs
Q3 2020 Filed on Nov 02, 2020
400
$29.33 - $32.27 $11.7K - $12.9K
MSA
Msa Safety Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
639
$109.75 - $134.51 $70.1K - $86K
PFC
Premier Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
961
$14.93 - $20.71 $14.3K - $19.9K
TX
Ternium S.A.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
264
$14.31 - $19.79 $3.78K - $5.22K
Brookfield Property Partrs L
Q3 2020 Filed on Nov 02, 2020
1,494
N/A
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,000
$0.74 - $1.39 $740 - $1.39K
EPU
Ishares Msci Peru ETF
Q3 2020 Filed on Nov 02, 2020
6
N/A
EAF
Graftech International LTD

Industrials
Q3 2020 Filed on Nov 02, 2020
438
$6.07 - $8.22 $2.66K - $3.6K
HNGR
Hanger, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
300
$15.24 - $20.6 $4.57K - $6.18K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q3 2020 Filed on Nov 02, 2020
8,275
$35.37 - $40.93 $293K - $339K
Inphi Corp
Q3 2020 Filed on Nov 02, 2020
25
N/A
Glu Mobile Inc
Q3 2020 Filed on Nov 02, 2020
1,429
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 02, 2020
63
$42.1 - $50.19 $2.65K - $3.16K
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Nov 02, 2020
162
$16.59 - $24.79 $2.69K - $4.02K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Nov 02, 2020
999
$13.2 - $18.2 $13.2K - $18.2K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
250
$28.55 - $36.91 $7.14K - $9.23K
ASEA
Global X Funds Global X Ftse S

ETFs
Q3 2020 Filed on Nov 02, 2020
1,324
$11.53 - $12.9 $15.3K - $17.1K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
3,610
$6.65 - $9.65 $24K - $34.8K
CIGI
Colliers International Group Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
300
$51.73 - $67.9 $15.5K - $20.4K
TDWWS
Tidewater Inc New Wt Ext 11/24
Q3 2020 Filed on Nov 02, 2020
9
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Nov 02, 2020
50
$25.29 - $43.63 $1.26K - $2.18K
Allergan PLC
Q2 2020 Filed on Aug 17, 2020
6,471
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 17, 2020
713,067
N/A
Aon PLC
Q2 2020 Filed on Aug 17, 2020
12,956
N/A
Arconic Inc
Q2 2020 Filed on Aug 17, 2020
14,847
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 17, 2020
49,701
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 17, 2020
14,026
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 17, 2020
1,344,339
N/A
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