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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Jul 13, 2022
13,931
$22.11 - $28.11 $308K - $392K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q2 2022 Filed on Jul 13, 2022
8,279
$17.5 - $24.95 $145K - $207K
PIZ
Invesco Exchange Traded Fd Tr
Q2 2022 Filed on Jul 13, 2022
17,510
N/A
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,102
$212.26 - $354.33 $234K - $390K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
871
$221.79 - $299.86 $193K - $261K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
13,650
$24.46 - $33.04 $334K - $451K
RTAI
Collaborative Invt Ser Tr Rare

ETFs
Q2 2022 Filed on Jul 13, 2022
8,622
$21.09 - $23.57 $182K - $203K
SEAC
Seachange International Inc

Technology
Q2 2022 Filed on Jul 13, 2022
24,445
$0.52 - $1.22 $12.7K - $29.8K
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2022 Filed on Jul 13, 2022
10,237
$23.81 - $25.88 $244K - $265K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Jul 13, 2022
11,442
$27.18 - $46.09 $311K - $527K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
12,107
$18.61 - $25.84 $225K - $313K
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
83,568
$2.83 - $6.31 $236K - $527K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q2 2022 Filed on Jul 13, 2022
8,721
$40.61 - $55.6 $354K - $485K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
3,467
$42.25 - $70.05 $146K - $243K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
3,155
$44.05 - $70.13 $139K - $221K
ERM
First Tr ETF Viii Equitycompas

ETFs
Q2 2022 Filed on Jul 13, 2022
8,332
$20.8 - $25.39 $173K - $212K
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
10,770
$0.63 - $1.77 $6.79K - $19.1K
BIOR
Biora Therapeutics, Inc.
Q2 2022 Filed on Jul 13, 2022
13,169
$0.56 - $1.22 $7.37K - $16.1K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
33,631
$2.11 - $2.94 $71K - $98.9K
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2022 Filed on Jul 13, 2022
8,000
$16.67 - $25.69 $133K - $206K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
10,362
$0.96 - $2.67 $9.95K - $27.7K
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
22,500
$12.16 - $17.94 $274K - $404K
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2022 Filed on Jul 13, 2022
3,135
$166.23 - $229.0 $521K - $718K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
11,304
$9.24 - $10.9 $104K - $123K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,665
$220.57 - $344.01 $367K - $573K
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 13, 2022
4,701
N/A
QMN
Iq Hedge Market Neutral ETF
Q2 2022 Filed on Jul 13, 2022
22,938
N/A
SITM
Sitime Corp

Technology
Q2 2022 Filed on Jul 13, 2022
1,170
$162.41 - $248.7 $190K - $291K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
7,113
$29.37 - $35.92 $209K - $255K
TAGS
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Jul 13, 2022
6,980
$31.07 - $36.15 $217K - $252K
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
9,860
$11.84 - $26.23 $117K - $259K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 10, 2022
28,073
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 10, 2022
142,293
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
20,884
$44.64 - $55.71 $932K - $1.16M
Xilinx Inc
Q1 2022 Filed on May 10, 2022
7,522
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 10, 2022
10,968
N/A
Wisdomtree Tr
Q1 2022 Filed on May 10, 2022
54,401
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
12,052
N/A
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
6,895
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 10, 2022
10,800
N/A
World Gold Tr
Q1 2022 Filed on May 10, 2022
546,530
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 10, 2022
1,626
N/A
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
17,224
N/A
ETF Ser Solutions
Q1 2022 Filed on May 10, 2022
15,936
N/A
State Auto Finl Corp
Q1 2022 Filed on May 10, 2022
3,966
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
3,204
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 10, 2022
26,702
N/A
CHMG
Chemung Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,485
$44.29 - $48.33 $199K - $217K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 10, 2022
22,474
N/A
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