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
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
60,821
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
57,005
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
22,855
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
222,466
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
27,543
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
137,790
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
176,025
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
14,927
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
10,742
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
28,658
N/A
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 14, 2019
42,450
N/A
National Comm Corp
Q2 2019 Filed on Aug 14, 2019
6,600
N/A
Alliqua Biomedical Inc
Q2 2019 Filed on Aug 14, 2019
12,185
N/A
Alta Mesa Res Inc
Q2 2019 Filed on Aug 14, 2019
163,777
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
19,746
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,434
$14.22 - $14.67 $717K - $740K
Mcdermott Intl Inc
Q2 2019 Filed on Aug 14, 2019
13,097
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
83,516
N/A
Kona Grill Inc
Q2 2019 Filed on Aug 14, 2019
10,200
N/A
BAP
Credicorp LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,256
$215.78 - $245.47 $271K - $308K
LADX
Ladrx Corporation
Q2 2019 Filed on Aug 14, 2019
13,750
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
16,916
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
12,888
N/A
Wisdomtree Tr
Q2 2019 Filed on Aug 14, 2019
11,800
N/A
Access Natl Corp
Q1 2019 Filed on May 13, 2019
15,909
N/A
Advaxis Inc
Q1 2019 Filed on May 13, 2019
11,000
N/A
Capital Product Partners L P
Q1 2019 Filed on May 13, 2019
17,405
N/A
Cormedix Inc
Q1 2019 Filed on May 13, 2019
73,034
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
42,175
$4.15 - $9.02 $175K - $380K
Mountain Prov Diamonds Inc
Q1 2019 Filed on May 13, 2019
83,199
N/A
Scana Corp New
Q1 2019 Filed on May 13, 2019
8,690
N/A
Select Income Reit
Q1 2019 Filed on May 13, 2019
42,612
N/A
Shire PLC
Q1 2019 Filed on May 13, 2019
1,514
N/A
Synergy Pharmaceuticals Del
Q1 2019 Filed on May 13, 2019
12,400
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
10,326
N/A
Vectren Corp
Q1 2019 Filed on May 13, 2019
5,336
N/A
Zafgen Inc
Q1 2019 Filed on May 13, 2019
11,529
N/A
Blackrock Mun 2020 Term Tr
Q1 2019 Filed on May 13, 2019
20,842
N/A
Sito Mobile LTD
Q1 2019 Filed on May 13, 2019
51,953
N/A
SNGX
Soligenix, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
20,300
$0.88 - $1.04 $17.9K - $21.1K
Government Pptys Income Tr
Q1 2019 Filed on May 13, 2019
10,609
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 13, 2019
27,308
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
11,927
N/A
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
6,114
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
56,458
N/A
Etfis Ser Tr I
Q4 2018 Filed on Feb 11, 2019
25,695
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
17,525
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 11, 2019
50,247
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Feb 11, 2019
19,331
$17.1 - $18.27 $331K - $353K
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