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
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
600
$24.06 - $26.5 $14.4K - $15.9K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2020 Filed on Nov 02, 2020
4,746
$19.58 - $23.06 $92.9K - $109K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q3 2020 Filed on Nov 02, 2020
800
$59.2 - $65.28 $47.4K - $52.2K
Ishares Tr
Q3 2020 Filed on Nov 02, 2020
170,810
N/A
Ishares Tr
Q3 2020 Filed on Nov 02, 2020
96
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2020 Filed on Nov 02, 2020
155
$80.79 - $84.21 $12.5K - $13.1K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
53
$120.03 - $142.24 $6.36K - $7.54K
KRG
Kite Realty Group Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
101
$9.57 - $12.59 $967 - $1.27K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
69
$64.66 - $78.17 $4.46K - $5.39K
Match Group Inc
Q3 2020 Filed on Nov 02, 2020
23,295
N/A
Mfa Finl Inc
Q3 2020 Filed on Nov 02, 2020
48,196
N/A
CIF
Mfs Intermediate High Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,965
$2.13 - $2.38 $8.45K - $9.44K
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
125
$70.94 - $104.65 $8.87K - $13.1K
Momo Inc
Q3 2020 Filed on Nov 02, 2020
2,152
N/A
Monmouth Real Estate Invt CO
Q3 2020 Filed on Nov 02, 2020
1,200
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,474
$19.9 - $22.3 $29.3K - $32.9K
National Oilwell Varco Inc
Q3 2020 Filed on Nov 02, 2020
2,227
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
685
$6.47 - $9.31 $4.43K - $6.38K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,734
$17.13 - $19.92 $64K - $74.4K
NAT
Nordic American Tankers LTD

Industrials
Q3 2020 Filed on Nov 02, 2020
6,000
$3.42 - $4.69 $20.5K - $28.1K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
14,198
$13.5 - $14.24 $192K - $202K
Organovo Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
46,552
N/A
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
362
$11.98 - $13.73 $4.34K - $4.97K
YLD
Principal Exchange Traded Fds

ETFs
Q3 2020 Filed on Nov 02, 2020
1,060
$18.04 - $19.25 $19.1K - $20.4K
PFIE
Profire Energy Inc

Energy
Q3 2020 Filed on Nov 02, 2020
3,000
$0.65 - $0.85 $1.95K - $2.55K
Proshares Tr
Q3 2020 Filed on Nov 02, 2020
3,640
N/A
HYHG
Proshares High Yield Interest

ETFs
Q3 2020 Filed on Nov 02, 2020
837
$57.83 - $60.85 $48.4K - $50.9K
QCRH
Qcr Holdings Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,200
$25.62 - $33.2 $30.7K - $39.8K
Reality Shs ETF Tr
Q3 2020 Filed on Nov 02, 2020
65,033
N/A
Rockwell Med Inc
Q3 2020 Filed on Nov 02, 2020
5,800
N/A
Scynexis Inc
Q3 2020 Filed on Nov 02, 2020
200,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,345
$16.36 - $25.09 $38.4K - $58.8K
Spdr Ser Tr
Q3 2020 Filed on Nov 02, 2020
1
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,000
$7.05 - $8.1 $42.3K - $48.6K
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
8,869
$13.86 - $15.7 $123K - $139K
Thl Credit Inc
Q3 2020 Filed on Nov 02, 2020
900
N/A
Tristate Cap Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
500
N/A
Ubs Ag Jersey Brh
Q3 2020 Filed on Nov 02, 2020
6,000
N/A
Ubs Ag Jersey Brh
Q3 2020 Filed on Nov 02, 2020
967
N/A
UMH
Umh Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
6,048
$11.69 - $14.89 $70.7K - $90.1K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
963
$27.05 - $32.78 $26K - $31.6K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2020 Filed on Nov 02, 2020
935
$22.33 - $23.36 $20.9K - $21.8K
VGR
Vector Group LTD

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,010
$8.43 - $10.5 $8.51K - $10.6K
CSA
Victory Portfolios Ii Shs Us S

ETFs
Q3 2020 Filed on Nov 02, 2020
1,360
$38.83 - $44.16 $52.8K - $60.1K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,109
$4.63 - $5.09 $19K - $20.9K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
866
$12.0 - $12.7 $10.4K - $11K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
348
$26.22 - $37.64 $9.12K - $13.1K
WT
Wisdomtree, Inc.
Q3 2020 Filed on Nov 02, 2020
1
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2020 Filed on Nov 02, 2020
786
$71.8 - $78.94 $56.4K - $62K
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