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
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 12, 2020
10,000
N/A
Insmed Inc
Q1 2020 Filed on May 12, 2020
285,000
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 12, 2020
7,502
$16.38 - $29.29 $123K - $220K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26,017
$1.65 - $7.92 $42.9K - $206K
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
5,692
$21.03 - $68.0 $120K - $387K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on May 12, 2020
6,573
$27.13 - $44.66 $178K - $294K
Sophiris Bio Inc
Q1 2020 Filed on May 12, 2020
40,000
N/A
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on May 12, 2020
12,248
$7.33 - $20.42 $89.8K - $250K
EEA
European Equity Fund, Inc

Financial Services
Q1 2020 Filed on May 12, 2020
14,100
$5.87 - $9.67 $82.8K - $136K
Gigamedia LTD
Q1 2020 Filed on May 12, 2020
238,400
N/A
Interxion Holding N.V
Q1 2020 Filed on May 12, 2020
9,343
N/A
Ishares Tr
Q1 2020 Filed on May 12, 2020
9,662
N/A
Nuance Communications Inc
Q1 2020 Filed on May 12, 2020
235,000
N/A
Twitter Inc
Q1 2020 Filed on May 12, 2020
240,000
N/A
Yandex N V
Q1 2020 Filed on May 12, 2020
4,790
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 10, 2020
36,123
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 10, 2020
11,869
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
199,165
N/A
Central Fd Cda LTD
Q4 2019 Filed on Feb 10, 2020
372,949
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
26,252
$20.79 - $23.87 $546K - $627K
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 10, 2020
11,910
N/A
Exchange Traded Concepts Tr
Q4 2019 Filed on Feb 10, 2020
167,410
N/A
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
171,002
N/A
Ishares Tr
Q4 2019 Filed on Feb 10, 2020
269,926
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 10, 2020
24,414
N/A
Pimco ETF Tr
Q4 2019 Filed on Feb 10, 2020
24,527
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 10, 2020
10,100
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
33,868
$55.16 - $67.55 $1.87M - $2.29M
Spdr Series Trust
Q4 2019 Filed on Feb 10, 2020
14,392
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
17,192
$14.48 - $15.25 $249K - $262K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
60,172
$39.35 - $46.37 $2.37M - $2.79M
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
8,914
$73.17 - $78.0 $652K - $695K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2019 Filed on Feb 10, 2020
21,691
$19.96 - $22.71 $433K - $493K
CIO
City Office Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 10, 2020
30,350
$12.51 - $14.38 $380K - $436K
Indexiq ETF Tr
Q4 2019 Filed on Feb 10, 2020
16,237
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 10, 2020
100,887
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 10, 2020
61,685
N/A
Transenterix Inc
Q4 2019 Filed on Feb 10, 2020
38,711
N/A
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 10, 2020
25,957
$37.38 - $42.57 $970K - $1.1M
Assurant Inc
Q4 2019 Filed on Feb 10, 2020
7,914
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 10, 2020
13,576
$2.42 - $3.31 $32.9K - $44.9K
Mellanox Technologies LTD
Q4 2019 Filed on Feb 10, 2020
15,330
N/A
Nuveen Connecticut Qlty Mun
Q4 2019 Filed on Feb 10, 2020
43,126
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
22,185
$32.62 - $45.5 $724K - $1.01M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 10, 2020
31,903
$8.67 - $10.23 $277K - $326K
Medidata Solutions Inc
Q4 2019 Filed on Feb 10, 2020
5,566
N/A
Sandridge Mississippian Tr I
Q4 2019 Filed on Feb 10, 2020
10,177
N/A
Stage Stores Inc
Q4 2019 Filed on Feb 10, 2020
12,849
N/A
WB
Weibo Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
15,402
$40.66 - $54.67 $626K - $842K
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