Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

  • $820 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Jul 25, 2019
27,616
$13.46 - $16.99 $372K - $469K
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Jul 25, 2019
119,776
$39.93 - $45.85 $4.78M - $5.49M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
8,274
$45.37 - $59.45 $375K - $492K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2019 Filed on Jul 25, 2019
5,744
$85.59 - $92.22 $492K - $530K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2019 Filed on Jul 25, 2019
11,772
$38.22 - $41.36 $450K - $487K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2019 Filed on Jul 25, 2019
17,581
$49.61 - $52.22 $872K - $918K
Spdr Ser Tr
Q2 2019 Filed on Jul 25, 2019
14,108
N/A
EBR
Brazilian Electric Power CO

Utilities
Q2 2019 Filed on Jul 25, 2019
25,597
$7.47 - $9.62 $191K - $246K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
5,663
$60.16 - $65.84 $341K - $373K
Fibria Celulose S A
Q2 2019 Filed on Jul 25, 2019
21,573
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
3,469
$114.11 - $128.95 $396K - $447K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Jul 25, 2019
41,926
$6.32 - $7.78 $265K - $326K
Hms Hldgs Corp
Q2 2019 Filed on Jul 25, 2019
13,786
N/A
Houghton Mifflin Harcourt CO
Q2 2019 Filed on Jul 25, 2019
39,576
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
2,928
$111.01 - $144.85 $325K - $424K
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Jul 25, 2019
4,486
$67.72 - $84.94 $304K - $381K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2018 Filed on Feb 11, 2019
17,849
$36.52 - $41.87 $652K - $747K
EFV
Msci Eafe Value ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
85,254
$43.66 - $52.0 $3.72M - $4.43M
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
40,766
$40.45 - $62.41 $1.65M - $2.54M
Horizons ETF Tr I
Q4 2018 Filed on Feb 11, 2019
26,161
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,559
$23.83 - $38.33 $371K - $596K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
20,551
$15.14 - $18.13 $311K - $373K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
12,656
$35.84 - $39.61 $454K - $501K
ZEN
Zendesk, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
14,013
$48.37 - $69.2 $678K - $970K
Wpx Energy Inc
Q4 2018 Filed on Feb 11, 2019
46,632
N/A
STAA
Staar Surgical CO

Healthcare
Q4 2018 Filed on Feb 11, 2019
23,453
$28.91 - $50.0 $678K - $1.17M
Grubhub Inc
Q4 2018 Filed on Feb 11, 2019
8,076
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,296
$54.39 - $100.44 $288K - $532K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q4 2018 Filed on Feb 11, 2019
13,709
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
20,000
$29.71 - $53.45 $594K - $1.07M
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 11, 2019
14,403
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2018 Filed on Feb 11, 2019
10,573
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
12,778
N/A
Eldorado Resorts Inc
Q4 2018 Filed on Feb 11, 2019
24,135
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 11, 2019
9,207
$82.1 - $114.98 $756K - $1.06M
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
20,899
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2018 Filed on Feb 11, 2019
11,921
$28.94 - $32.79 $345K - $391K
Unilever N V
Q4 2018 Filed on Feb 11, 2019
18,162
N/A
Alps ETF Tr
Q4 2018 Filed on Feb 11, 2019
16,101
N/A
AMED
Amedisys Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
9,407
$98.2 - $140.23 $924K - $1.32M
Biotelemetry Inc
Q4 2018 Filed on Feb 11, 2019
18,747
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 11, 2019
37,201
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2018 Filed on Feb 11, 2019
8,014
$26.94 - $38.88 $216K - $312K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 11, 2019
13,621
N/A
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 07, 2018
30,002
$15.25 - $16.48 $458K - $494K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q3 2018 Filed on Nov 07, 2018
36,521
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
68,668
$77.44 - $81.34 $5.32M - $5.59M
EWO
Ishares Inc Msci Austria ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
18,948
$21.72 - $23.8 $412K - $451K
Sodastream International LTD
Q3 2018 Filed on Nov 07, 2018
11,889
N/A
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