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
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2021 Filed on Aug 12, 2021
5,171
$42.67 - $44.57 $221K - $230K
DGLY
Digital Ally Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
13,250
$1.61 - $2.14 $21.3K - $28.4K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 12, 2021
10,734
$6.44 - $11.05 $69.1K - $119K
Akers Biosciences Inc
Q2 2021 Filed on Aug 12, 2021
10,600
N/A
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
22,000
$4.5 - $6.64 $99K - $146K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
4,576
$61.84 - $78.24 $283K - $358K
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 12, 2021
66,950
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
20,000
$0.58 - $0.84 $11.6K - $16.8K
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
2,193
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 12, 2021
12,500
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
10,000
$3.05 - $4.15 $30.5K - $41.5K
MOON
Direxion Shs ETF Tr Moonshot I
Q2 2021 Filed on Aug 12, 2021
8,319
N/A
Regulus Therapeutics Inc
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
Vislink Technologies Inc
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 22, 2021
78,800
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 22, 2021
57,297
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
18,723
$8.48 - $11.28 $159K - $211K
Tiffany & CO New
Q1 2021 Filed on Apr 22, 2021
3,190
N/A
DBEM
Xtrackers Msci Emerging Market

ETFs
Q1 2021 Filed on Apr 22, 2021
53,154
$27.77 - $30.96 $1.48M - $1.65M
Advisorshares Tr
Q1 2021 Filed on Apr 22, 2021
1,205,749
N/A
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on Apr 22, 2021
49,761
N/A
Allianzgi Diversified Income
Q1 2021 Filed on Apr 22, 2021
7,322
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on Apr 22, 2021
24,214
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2021 Filed on Apr 22, 2021
3,943
$50.99 - $61.14 $201K - $241K
CCLP
Csi Compressco LP

Energy
Q1 2021 Filed on Apr 22, 2021
10,990
$1.0 - $2.23 $11K - $24.5K
Ssga Active ETF Tr
Q1 2021 Filed on Apr 22, 2021
1,950
N/A
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
3,580
$236.62 - $314.16 $847K - $1.12M
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q1 2021 Filed on Apr 22, 2021
11,972
$21.66 - $23.41 $259K - $280K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
20,472
$72.0 - $88.68 $1.47M - $1.82M
CUBE
Cube Smart

Real Estate
Q1 2021 Filed on Apr 22, 2021
11,873
$31.87 - $38.56 $378K - $458K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 22, 2021
284
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 22, 2021
147,024
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
10,210
$2.32 - $4.11 $23.7K - $42K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2021 Filed on Apr 22, 2021
392,239
$4.62 - $6.0 $1.81M - $2.35M
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2021 Filed on Apr 22, 2021
4,109
$62.89 - $80.87 $258K - $332K
LQDA
Liquidia Corp

Healthcare
Q1 2021 Filed on Apr 22, 2021
20,177
$2.42 - $3.6 $48.8K - $72.6K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
2,100
$106.9 - $167.73 $224K - $352K
SSB
South State Corp

Financial Services
Q1 2021 Filed on Apr 22, 2021
3,668
$69.74 - $91.7 $256K - $336K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
41,120
$10.78 - $16.83 $443K - $692K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2021 Filed on Apr 22, 2021
7,150
$70.65 - $77.85 $505K - $557K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2021 Filed on Apr 22, 2021
11,673
$13.2 - $13.88 $154K - $162K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
6,535
$52.74 - $90.0 $345K - $588K
Vyne Therapeutics Inc
Q1 2021 Filed on Apr 22, 2021
18,006
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on Apr 22, 2021
13,000
N/A
Bioanalytical Sys Inc
Q1 2021 Filed on Apr 22, 2021
64,500
N/A
Fiduciary Claymore Engry Inf
Q1 2021 Filed on Apr 22, 2021
11,904
N/A
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
12,000
$90.3 - $100.23 $1.08M - $1.2M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q1 2021 Filed on Apr 22, 2021
23,900
$11.19 - $12.08 $267K - $289K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
56,298
$21.33 - $36.75 $1.2M - $2.07M
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email