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
Biotelemetry Inc
Q3 2020 Filed on Nov 02, 2020
54
N/A
Blackrock Muniyield N J Fd I
Q3 2020 Filed on Nov 02, 2020
9,578
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
615
$8.82 - $12.24 $5.42K - $7.53K
AZTA
Azenta, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
455
$42.77 - $56.69 $19.5K - $25.8K
Caesars Entmt Corp
Q3 2020 Filed on Nov 02, 2020
10,000
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
1,656
$31.9 - $40.0 $52.8K - $66.2K
Colony Cap Inc New
Q3 2020 Filed on Nov 02, 2020
127
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
300
$10.33 - $13.57 $3.1K - $4.07K
DEUS
Xtrackers Russell Us Multifact

ETFs
Q3 2020 Filed on Nov 02, 2020
2,959
$31.76 - $35.6 $94K - $105K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
5
$57.75 - $71.45 $289 - $357
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
605
$185.13 - $211.84 $112K - $128K
Hi Crush Partners LP
Q3 2020 Filed on Nov 02, 2020
40,650
N/A
Innovator Etfs Tr Ii
Q3 2020 Filed on Nov 02, 2020
38,391
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
2,208
$61.98 - $67.45 $137K - $149K
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
6,213
$18.83 - $23.94 $117K - $149K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
160
$58.47 - $64.51 $9.36K - $10.3K
IWC
Russell Micro Cap ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
777
$83.76 - $96.86 $65.1K - $75.3K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
9
$32.05 - $37.01 $288 - $333
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 02, 2020
3,182
N/A
MNTX
Manitex International, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
17,000
$4.12 - $4.84 $70K - $82.3K
Pretium Res Inc
Q3 2020 Filed on Nov 02, 2020
3,000
N/A
Trinseo S A
Q3 2020 Filed on Nov 02, 2020
200
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
1,580
$2.95 - $4.65 $4.66K - $7.35K
USCI
United States Commodity Index Funds Trust

ETFs
Q3 2020 Filed on Nov 02, 2020
166
$17.11 - $19.21 $2.84K - $3.19K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
8,485
$5.28 - $6.83 $44.8K - $58K
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q3 2020 Filed on Nov 02, 2020
1,768
$53.38 - $58.76 $94.4K - $104K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
8,360
$20.98 - $25.66 $175K - $215K
AGO
Assured Guaranty LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
66
$19.07 - $24.21 $1.26K - $1.6K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
5
$6.53 - $8.6 $32.7 - $43
BCBP
Bcb Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,750
$7.86 - $9.02 $13.8K - $15.8K
Blackrock Muniyield Ariz Fd
Q3 2020 Filed on Nov 02, 2020
6,697
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
139
$10.63 - $15.63 $1.48K - $2.17K
China Telecom Corp LTD
Q3 2020 Filed on Nov 02, 2020
113
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
19
$5.41 - $11.02 $103 - $209
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,753
$7.9 - $8.84 $61.2K - $68.5K
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q3 2020 Filed on Nov 02, 2020
639
$56.38 - $63.53 $36K - $40.6K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,145
$28.24 - $42.99 $32.3K - $49.2K
PCF
High Income Securities Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,200
$7.73 - $8.62 $17K - $19K
HEP
Holly Energy Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
2,200
$12.13 - $15.97 $26.7K - $35.1K
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
1,700
$13.69 - $15.72 $23.3K - $26.7K
EWSC
Invesco

ETFs
Q3 2020 Filed on Nov 02, 2020
1,048
$44.21 - $51.99 $46.3K - $54.5K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2020 Filed on Nov 02, 2020
988
$120.4 - $135.72 $119K - $134K
Invesco Exchange Traded Fd T
Q3 2020 Filed on Nov 02, 2020
1,825
N/A
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q3 2020 Filed on Nov 02, 2020
1,170
N/A
KIO
Kkr Income Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,009
$12.37 - $13.84 $12.5K - $14K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 02, 2020
1,778
$25.85 - $32.23 $46K - $57.3K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,020
$96.16 - $135.15 $98.1K - $138K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
805
$53.62 - $73.5 $43.2K - $59.2K
Nuveen High Income November
Q3 2020 Filed on Nov 02, 2020
1,575
N/A
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