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
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
53,146
$17.5 - $22.99 $930K - $1.22M
Ishares Tr
Q4 2018 Filed on Feb 11, 2019
239,409
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 11, 2019
17,092
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
11,948
$16.17 - $20.64 $193K - $247K
Portfolio Recovery Assocs In
Q4 2018 Filed on Feb 11, 2019
125,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
5,120
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
3,782
N/A
Scorpio Tankers Inc
Q4 2018 Filed on Feb 11, 2019
13,777
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
14,367
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 11, 2019
70,818
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 11, 2019
5,355
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
36,493
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
106,298
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
11,029
N/A
Xerox Corp
Q4 2018 Filed on Feb 11, 2019
17,553
N/A
Andeavor
Q4 2018 Filed on Feb 11, 2019
6,551
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 11, 2019
11,304
N/A
Osi ETF Tr
Q4 2018 Filed on Feb 11, 2019
20,907
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 11, 2019
508,436
N/A
Tahoe Res Inc
Q4 2018 Filed on Feb 11, 2019
31,147
N/A
China Unicom (Hong Kong) LTD
Q4 2018 Filed on Feb 11, 2019
13,220
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
115,142
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
45,804
N/A
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 11, 2019
24,700
N/A
Liberty Ppty Tr
Q4 2018 Filed on Feb 11, 2019
7,204
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
12,500
$9.84 - $13.0 $123K - $163K
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 11, 2019
1,530
$94.23 - $179.03 $144K - $274K
Edison Nation Inc
Q4 2018 Filed on Feb 11, 2019
18,600
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
20,500
$52.4 - $99.2 $1.07M - $2.03M
Semgroup Corp
Q4 2018 Filed on Feb 11, 2019
9,619
N/A
Sun Hydraulics Corp
Q4 2018 Filed on Feb 11, 2019
3,991
N/A
Tapimmune Inc
Q4 2018 Filed on Feb 11, 2019
13,800
N/A
United Cmnty Finl Corp Ohio
Q4 2018 Filed on Feb 11, 2019
11,066
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 01, 2018
5,408
N/A
Ishares Tr
Q3 2018 Filed on Nov 01, 2018
155,042
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 01, 2018
23,786
N/A
Seadrill Limited
Q3 2018 Filed on Nov 01, 2018
27,102
N/A
Center Coast Brkfld Mlp Enrg
Q3 2018 Filed on Nov 01, 2018
49,454
N/A
Cavium Inc
Q3 2018 Filed on Nov 01, 2018
6,473
N/A
Ladenburg Thalman Fin Svcs I
Q3 2018 Filed on Nov 01, 2018
44,285
N/A
AIR
Aar Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
5,660
$42.75 - $48.62 $242K - $275K
Aarons Inc
Q3 2018 Filed on Nov 01, 2018
6,731
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2018 Filed on Nov 01, 2018
4,587
$41.21 - $50.76 $189K - $233K
Bank Of The Ozarks
Q3 2018 Filed on Nov 01, 2018
4,807
N/A
Biocept Inc
Q3 2018 Filed on Nov 01, 2018
50,000
N/A
BCC
Boise Cascade CO

Basic Materials
Q3 2018 Filed on Nov 01, 2018
5,364
$36.8 - $46.55 $197K - $250K
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2018 Filed on Nov 01, 2018
14,799
$4.25 - $5.55 $62.9K - $82.1K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q3 2018 Filed on Nov 01, 2018
7,151
$33.63 - $36.71 $240K - $263K
Validus Holdings LTD
Q3 2018 Filed on Nov 01, 2018
3,410
N/A
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