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
DXJS
Wisdomtree Tr Japan Smallcap H
Q3 2020 Filed on Nov 02, 2020
3,001
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2020 Filed on Nov 02, 2020
2,620
$49.71 - $55.59 $130K - $146K
Wpx Energy Inc
Q3 2020 Filed on Nov 02, 2020
9,713
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 02, 2020
1,447
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
6,891
$7.6 - $9.58 $52.4K - $66K
AGX
Argan Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
29
$41.41 - $47.86 $1.2K - $1.39K
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Nov 02, 2020
3,815
$14.4 - $22.33 $54.9K - $85.2K
Cnooc Limited
Q3 2020 Filed on Nov 02, 2020
300
N/A
SID
National Steel CO

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,000
$1.96 - $3.21 $1.96K - $3.21K
CFMS
Conformis Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$0.66 - $0.88 $660 - $880
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,450
$1.5 - $9.38 $3.68K - $23K
ETF Managers Tr
Q3 2020 Filed on Nov 02, 2020
100
N/A
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 02, 2020
345
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2020 Filed on Nov 02, 2020
3,996
$30.74 - $34.7 $123K - $139K
Fitbit Inc
Q3 2020 Filed on Nov 02, 2020
1,354
N/A
Gs Fin Corp
Q3 2020 Filed on Nov 02, 2020
11,119
N/A
Indexiq ETF Tr
Q3 2020 Filed on Nov 02, 2020
7,567
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2020 Filed on Nov 02, 2020
1,424
$49.59 - $53.56 $70.6K - $76.3K
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,574
$39.04 - $46.18 $61.4K - $72.7K
Noble Corp PLC
Q3 2020 Filed on Nov 02, 2020
12,232
N/A
Preferred Apt Cmntys Inc
Q3 2020 Filed on Nov 02, 2020
580
N/A
REVG
Rev Group, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,140
$5.13 - $8.19 $5.85K - $9.34K
EUDG
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
3,515
$25.87 - $28.63 $90.9K - $101K
Delphi Technologies Pl
Q3 2020 Filed on Nov 02, 2020
52
N/A
E Trade Financial Corp
Q3 2020 Filed on Nov 02, 2020
3,482
N/A
Hollyfrontier Corp
Q3 2020 Filed on Nov 02, 2020
5,504
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2020 Filed on Nov 02, 2020
1,269
$69.88 - $79.29 $88.7K - $101K
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
9,200
$7.98 - $11.66 $73.4K - $107K
CXE
Mfs High Income Municipal Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
750
$4.6 - $5.1 $3.45K - $3.82K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q3 2020 Filed on Nov 02, 2020
3,002
$37.08 - $40.3 $111K - $121K
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
545
$137.84 - $170.27 $75.1K - $92.8K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,240
$2.24 - $2.9 $7.26K - $9.4K
Casi Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
136
N/A
Cubic Corp
Q3 2020 Filed on Nov 02, 2020
269
N/A
DY
Dycom Industries Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
2,000
$37.36 - $65.05 $74.7K - $130K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q3 2020 Filed on Nov 02, 2020
3,904
$43.92 - $46.59 $171K - $182K
Grubhub Inc
Q3 2020 Filed on Nov 02, 2020
405
N/A
JHI
John Hancock Investors Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,500
$15.04 - $16.94 $37.6K - $42.4K
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Nov 02, 2020
333
$150.44 - $183.07 $50.1K - $61K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q3 2020 Filed on Nov 02, 2020
202
$101.09 - $102.67 $20.4K - $20.7K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,602
$13.42 - $14.8 $34.9K - $38.5K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
Q3 2020 Filed on Nov 02, 2020
1,935
$22.2 - $24.65 $43K - $47.7K
Polymet Mng Corp
Q3 2020 Filed on Nov 02, 2020
1,200
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q3 2020 Filed on Nov 02, 2020
1,081
$35.55 - $40.72 $38.4K - $44K
SJT
San Juan Basin Royalty Trust

Energy
Q3 2020 Filed on Nov 02, 2020
279
$2.18 - $3.02 $608 - $843
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
663
$24.1 - $31.75 $16K - $21.1K
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
103
$88.4 - $111.3 $9.11K - $11.5K
ALE
Allete Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
526
$50.36 - $60.46 $26.5K - $31.8K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 02, 2020
2,500
N/A
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