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
Global X Fds
Q2 2020 Filed on Aug 17, 2020
49,469
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 17, 2020
24,629
N/A
Prospect Capital Corporation
Q2 2020 Filed on Aug 17, 2020
45,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 17, 2020
17,478
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 17, 2020
160,061
N/A
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
94,927
N/A
Tortoise Energy Independenc
Q2 2020 Filed on Aug 17, 2020
404,434
N/A
Global X Fds
Q2 2020 Filed on Aug 17, 2020
207,179
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 17, 2020
155,850
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 17, 2020
174,938
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 17, 2020
10,890
N/A
CENX
Century Aluminum CO

Basic Materials
Q2 2020 Filed on Aug 17, 2020
28,340
$3.04 - $7.87 $86.2K - $223K
Nabors Industries LTD
Q2 2020 Filed on Aug 17, 2020
18,785
N/A
Tesla Inc
Q2 2020 Filed on Aug 17, 2020
10,000
N/A
The Cushing Mlp Infastcr Tot
Q2 2020 Filed on Aug 17, 2020
21,766
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 17, 2020
21,881
N/A
Nuveen All Cap Ene Mlp Oppo
Q2 2020 Filed on Aug 17, 2020
96,800
N/A
Diffusion Pharmaceuticals In
Q2 2020 Filed on Aug 17, 2020
13,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
9,625
$1.38 - $26.2 $13.3K - $252K
Tocagen Inc
Q2 2020 Filed on Aug 17, 2020
10,676
N/A
Del Taco Restaurants Inc
Q2 2020 Filed on Aug 17, 2020
24,174
N/A
LPCN
Lipocine Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
10,000
$0.42 - $1.26 $4.2K - $12.6K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 17, 2020
34,166
N/A
Tortoise Pipeline & Energy F
Q2 2020 Filed on Aug 17, 2020
38,200
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
78,408
N/A
Avon Prods Inc
Q1 2020 Filed on May 12, 2020
11,452
N/A
Encana Corp
Q1 2020 Filed on May 12, 2020
41,092
N/A
Etfis Ser Tr I
Q1 2020 Filed on May 12, 2020
77,160
N/A
Hsbc Hldgs PLC
Q1 2020 Filed on May 12, 2020
16,118
N/A
IMMR
Immersion Corp

Technology
Q1 2020 Filed on May 12, 2020
129,214
$4.43 - $8.11 $572K - $1.05M
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
3,350
N/A
Intrexon Corp
Q1 2020 Filed on May 12, 2020
45,905
N/A
Ishares Tr
Q1 2020 Filed on May 12, 2020
29,910
N/A
Spdr Series Trust
Q1 2020 Filed on May 12, 2020
749,797
N/A
Tortoise Energy Infra Corp
Q1 2020 Filed on May 12, 2020
10,058
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 12, 2020
7,945
N/A
Src Energy Inc
Q1 2020 Filed on May 12, 2020
18,154
N/A
Huttig Bldg Prods Inc
Q1 2020 Filed on May 12, 2020
20,192
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 12, 2020
88,982
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 12, 2020
7,712
N/A
Spdr Series Trust
Q1 2020 Filed on May 12, 2020
3,742
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2020 Filed on May 12, 2020
9,625
$10.11 - $22.68 $97.3K - $218K
Carlyle Group L P
Q1 2020 Filed on May 12, 2020
17,587
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 12, 2020
82,313
N/A
First Tr Value Line 100 ETF
Q1 2020 Filed on May 12, 2020
9,540
N/A
IHY
Vaneck ETF Tr International Hi

ETFs
Q1 2020 Filed on May 12, 2020
39,406
$19.08 - $25.27 $752K - $996K
Aptevo Therapeutics Inc
Q1 2020 Filed on May 12, 2020
23,840
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 12, 2020
21,586
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 12, 2020
13,452
$0.26 - $5.01 $3.5K - $67.4K
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