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
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 02, 2020
25
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
489
$171.88 - $206.64 $84K - $101K
TWIN
Twin Disc Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
196
$4.75 - $7.23 $931 - $1.42K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,300
$4.12 - $9.09 $5.36K - $11.8K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
8,719
$8.75 - $10.82 $76.3K - $94.3K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
913
$22.21 - $26.96 $20.3K - $24.6K
Qep Resources Inc
Q3 2020 Filed on Nov 02, 2020
326
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
3,023
$5.7 - $7.71 $17.2K - $23.3K
ABCB
Ameris Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
341
$20.37 - $26.78 $6.95K - $9.13K
DWPP
First Trust ETF Dorsey Wright

ETFs
Q3 2020 Filed on Nov 02, 2020
200
$24.29 - $26.83 $4.86K - $5.37K
HYLD
Exchange Listed Funds Trust

ETFs
Q3 2020 Filed on Nov 02, 2020
710
$28.81 - $30.95 $20.5K - $22K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
900
$12.86 - $17.0 $11.6K - $15.3K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$22.59 - $34.19 $2.26K - $3.42K
HZO
Marinemax Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,144
$22.61 - $33.56 $25.9K - $38.4K
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
61
$2.51 - $6.4 $153 - $390
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,925
$23.13 - $38.84 $44.5K - $74.8K
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 02, 2020
218
$33.36 - $38.26 $7.27K - $8.34K
GLP
Global Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
465
$9.19 - $13.65 $4.27K - $6.35K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
95
$54.41 - $68.2 $5.17K - $6.48K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,400
$3.43 - $5.53 $8.23K - $13.3K
Mtbc Inc
Q3 2020 Filed on Nov 02, 2020
750
N/A
Spx Corp
Q3 2020 Filed on Nov 02, 2020
723
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
173
$22.01 - $29.45 $3.81K - $5.09K
Intl Fcstone Inc
Q3 2020 Filed on Nov 02, 2020
275
N/A
ETF Managers Tr
Q3 2020 Filed on Nov 02, 2020
1,260
N/A
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
79
$8.33 - $12.65 $658 - $999
NRP
Natural Resource Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
300
$9.6 - $12.4 $2.88K - $3.72K
Allianzgi Artificial Intelli
Q3 2020 Filed on Nov 02, 2020
2,500
N/A
HURC
Hurco Companies Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
100
$26.54 - $31.67 $2.65K - $3.17K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q3 2020 Filed on Nov 02, 2020
295
$56.92 - $64.29 $16.8K - $19K
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
100
$11.28 - $13.0 $1.13K - $1.3K
RGP
Resources Connection, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
58
$10.89 - $12.87 $632 - $746
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
100
$4.93 - $6.39 $493 - $639
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
5
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2020 Filed on Nov 02, 2020
150
$11.73 - $15.48 $1.76K - $2.32K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
292
$4.06 - $7.96 $1.19K - $2.32K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
50
$72.1 - $111.37 $3.6K - $5.57K
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
257
$11.62 - $14.89 $2.99K - $3.83K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$14.01 - $15.83 $2.8K - $3.17K
GDS
Gds Holdings LTD

Technology
Q3 2020 Filed on Nov 02, 2020
330
$71.1 - $88.96 $23.5K - $29.4K
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Nov 02, 2020
464
$10.4 - $15.9 $4.83K - $7.38K
IBCP
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
534
$12.29 - $15.7 $6.56K - $8.38K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,475
$10.47 - $11.46 $15.4K - $16.9K
Covia Hldgs Corp
Q3 2020 Filed on Nov 02, 2020
300
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
85
$15.06 - $25.25 $1.28K - $2.15K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,091
$31.3 - $43.28 $65.4K - $90.5K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
600
$31.97 - $41.33 $19.2K - $24.8K
UNTY
Unity Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
160
$10.91 - $14.54 $1.75K - $2.33K
WSR
Whitestone Reit

Real Estate
Q3 2020 Filed on Nov 02, 2020
530
$5.65 - $7.17 $2.99K - $3.8K
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