Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
8,800
$9.98 - $18.42 $87.8K - $162K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
61
$26.51 - $31.86 $1.62K - $1.94K
TRS
Trimas Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
6
$22.73 - $26.44 $136 - $159
OPGN
Opgen Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$1.98 - $3.37 $1.98K - $3.37K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
50
$26.38 - $33.1 $1.32K - $1.66K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2020 Filed on Nov 02, 2020
600
$15.72 - $16.98 $9.43K - $10.2K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
3,802
N/A
Endologix Inc
Q3 2020 Filed on Nov 02, 2020
121
N/A
Nuveen High Income 2020 Targ
Q3 2020 Filed on Nov 02, 2020
444
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
575
$11.86 - $14.25 $6.82K - $8.19K
EVC
Entravision Communications Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
1
$1.26 - $1.61 $1.26 - $1.61
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
300
$14.21 - $14.53 $4.26K - $4.36K
Triple S Mgmt Corp
Q3 2020 Filed on Nov 02, 2020
43
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,750
$19.65 - $23.1 $34.4K - $40.4K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
281
$5.21 - $6.78 $1.46K - $1.91K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
2,532
$10.72 - $13.9 $27.1K - $35.2K
AXNX
Axonics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
910
$35.33 - $51.04 $32.2K - $46.4K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
20
$88.53 - $168.63 $1.77K - $3.37K
MBWM
Mercantile Bank Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
515
$17.12 - $23.31 $8.82K - $12K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
161
$39.14 - $52.98 $6.3K - $8.53K
ULBI
Ultralife Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
485
$5.85 - $7.24 $2.84K - $3.51K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,357
$49.26 - $58.76 $66.8K - $79.7K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
830
$8.39 - $8.84 $6.96K - $7.34K
RESE
Wisdomtree Emerging Markets Es

ETFs
Q3 2020 Filed on Nov 02, 2020
430
N/A
DT
Dynatrace, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
450
$36.78 - $47.09 $16.6K - $21.2K
Ag Mtg Invt Tr Inc
Q3 2020 Filed on Nov 02, 2020
225
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 02, 2020
422
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
345
$62.59 - $79.85 $21.6K - $27.5K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 02, 2020
1,475
N/A
SWIR
Sierra Wireless Inc

Technology
Q3 2020 Filed on Nov 02, 2020
600
$8.64 - $13.69 $5.18K - $8.21K
HOPE
Hope Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
106
$7.11 - $9.12 $754 - $967
Aspen Technology Inc
Q3 2020 Filed on Nov 02, 2020
408
N/A
Exela Technologies Inc
Q3 2020 Filed on Nov 02, 2020
3,000
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2020 Filed on Nov 02, 2020
800
$2.3 - $2.94 $1.84K - $2.35K
Solar Sr Cap LTD
Q3 2020 Filed on Nov 02, 2020
8,562
N/A
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 02, 2020
5,276
$16.92 - $21.23 $89.3K - $112K
GCO
Genesco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
55
$14.38 - $27.03 $791 - $1.49K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,000
$14.14 - $14.57 $28.3K - $29.1K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
546
$25.28 - $38.47 $13.8K - $21K
PPTY
ETF Ser Solutions

ETFs
Q3 2020 Filed on Nov 02, 2020
561
$25.08 - $27.83 $14.1K - $15.6K
Blackrock Mun Income Invt Tr
Q3 2020 Filed on Nov 02, 2020
3,574
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
50
$10.01 - $13.75 $501 - $688
Eyegate Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
66
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
246
$10.65 - $18.61 $2.62K - $4.58K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
100
$2.43 - $3.14 $243 - $314
Enviva Partners LP
Q3 2020 Filed on Nov 02, 2020
200
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1
$12.08 - $22.37 $12.1 - $22.4
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,784
$6.1 - $13.27 $17K - $36.9K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,000
$1.18 - $3.22 $1.18K - $3.22K
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