Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

  • $866 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q1 2018 Filed on May 01, 2018
33,023
N/A
Dbx ETF Tr
Q1 2018 Filed on May 01, 2018
12,927
N/A
Control4 Corp
Q1 2018 Filed on May 01, 2018
21,926
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 01, 2018
10,174
N/A
Ishares Tr
Q1 2018 Filed on May 01, 2018
78,826
N/A
RH
Rh

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
6,746
$75.31 - $104.56 $508K - $705K
TREE
Lending Tree, Inc.

Financial Services
Q1 2018 Filed on May 01, 2018
2,478
$328.15 - $402.6 $813K - $998K
ROG
Rogers Corp

Technology
Q1 2018 Filed on May 01, 2018
4,654
$117.69 - $178.46 $548K - $831K
Tailored Brands Inc
Q1 2018 Filed on May 01, 2018
33,780
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2018 Filed on May 01, 2018
8,297
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2018 Filed on May 01, 2018
14,201
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2018 Filed on May 01, 2018
5,440
$79.98 - $89.39 $435K - $486K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2018 Filed on May 01, 2018
6,101
$97.46 - $126.67 $595K - $773K
Horizons ETF Tr I
Q1 2018 Filed on May 01, 2018
8,765
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on May 01, 2018
74,602
N/A
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q1 2018 Filed on May 01, 2018
15,297
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
2,519
$102.05 - $115.17 $257K - $290K
EHTH
E Health, Inc.

Financial Services
Q4 2017 Filed on Jan 30, 2018
18,918
$17.37 - $27.9 $329K - $528K
Stamp Com Inc
Q4 2017 Filed on Jan 30, 2018
1,812
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2017 Filed on Jan 30, 2018
9,613
$30.43 - $39.7 $293K - $382K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 30, 2018
11,012
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2017 Filed on Jan 30, 2018
4,068
$95.91 - $97.33 $390K - $396K
AMX
America Movil Sab De Cv

Communication Services
Q4 2017 Filed on Jan 30, 2018
17,274
$16.86 - $19.24 $291K - $332K
China Lodging Group LTD
Q4 2017 Filed on Jan 30, 2018
3,211
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2017 Filed on Jan 30, 2018
2,128
$170.05 - $192.95 $362K - $411K
Global X Funds
Q4 2017 Filed on Jan 30, 2018
36,832
N/A
Goldman Sachs ETF Tr
Q4 2017 Filed on Jan 30, 2018
1,751
N/A
SHOP
Shopify Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
4,391
$8.84 - $12.29 $38.8K - $54K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
6,672
$56.09 - $71.2 $374K - $475K
GLD
Spdr Gold Trust

ETFs
Q3 2017 Filed on Nov 08, 2017
82
$119.51 - $128.13 $9.8K - $10.5K
COHR
Ii Vi Inc

Technology
Q3 2017 Filed on Nov 08, 2017
1,549
$210.25 - $271.0 $326K - $420K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2017 Filed on Nov 08, 2017
660
$308.35 - $326.33 $204K - $215K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
16,663
$20.87 - $30.62 $348K - $510K
Petrobras Argentian S A
Q3 2017 Filed on Nov 08, 2017
28,388
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
12,239
$24.71 - $40.46 $302K - $495K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q3 2017 Filed on Nov 08, 2017
393
N/A
Vereit Inc
Q3 2017 Filed on Nov 08, 2017
30,000
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2017 Filed on Nov 08, 2017
13,281
$18.8 - $22.28 $250K - $296K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q3 2017 Filed on Nov 08, 2017
5,283
$50.58 - $50.79 $267K - $268K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2017 Filed on Nov 08, 2017
6,250
$36.32 - $51.54 $227K - $322K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
27,408
$26.91 - $27.62 $738K - $757K
CSX
Csx Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
7,673
$16.05 - $18.09 $123K - $139K
Spdr Index Shs Fds
Q3 2017 Filed on Nov 08, 2017
8,155
N/A
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