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
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,950
$6.28 - $7.47 $24.8K - $29.5K
KN
Knowles Corp

Technology
Q3 2020 Filed on Nov 02, 2020
617
$14.28 - $16.04 $8.81K - $9.9K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
23
$40.13 - $49.82 $923 - $1.15K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 02, 2020
50
$0.15 - $0.5 $7.5 - $25
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,934
$15.12 - $18.48 $29.2K - $35.7K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,016
$0.6 - $1.25 $610 - $1.27K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
750
$11.09 - $11.79 $8.32K - $8.84K
LBRT
Liberty Energy Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
225
$5.04 - $9.47 $1.13K - $2.13K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
66
$0.75 - $1.09 $49.5 - $71.9
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
639
$66.55 - $79.04 $42.5K - $50.5K
VBF
Invesco Bond Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
304
$19.95 - $21.31 $6.06K - $6.48K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,324
$13.28 - $17.41 $30.9K - $40.5K
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
104
$10.51 - $16.7 $1.09K - $1.74K
Cantel Med Corp
Q3 2020 Filed on Nov 02, 2020
140
N/A
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Nov 02, 2020
12
$15.4 - $20.16 $185 - $242
CAR
Avis Budget Group, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
602
$22.48 - $36.18 $13.5K - $21.8K
Tetraphase Pharmaceuticals I
Q3 2020 Filed on Nov 02, 2020
15
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,180
$23.8 - $25.44 $75.7K - $80.9K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 02, 2020
10,247
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
61
$6.18 - $8.2 $377 - $500
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
50
$15.47 - $23.8 $774 - $1.19K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
500
$8.26 - $10.35 $4.13K - $5.18K
Transenterix Inc
Q3 2020 Filed on Nov 02, 2020
3,140
N/A
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 02, 2020
3,826
$12.76 - $17.5 $48.8K - $67K
Document Sec Sys Inc
Q3 2020 Filed on Nov 02, 2020
1
N/A
CSB
Victory Portf Ii Shs Us Small

ETFs
Q3 2020 Filed on Nov 02, 2020
1,250
$34.57 - $40.06 $43.2K - $50.1K
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
800
$4.08 - $9.81 $3.26K - $7.85K
On Deck Cap Inc
Q3 2020 Filed on Nov 02, 2020
1,250
N/A
FSZ
First Trust Switzerland Alphad

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$48.94 - $55.1 $4.89K - $5.51K
AJX
Great Ajax Corp.

Real Estate
Q3 2020 Filed on Nov 02, 2020
104
$8.0 - $9.93 $832 - $1.03K
Technical Communications Cor
Q3 2020 Filed on Nov 02, 2020
500
N/A
Collectors Universe Inc
Q3 2020 Filed on Nov 02, 2020
2,565
N/A
Standard Avb Finl Corp
Q3 2020 Filed on Nov 02, 2020
100
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q3 2020 Filed on Nov 02, 2020
2,775
$4.98 - $6.37 $13.8K - $17.7K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,086
$6.37 - $7.65 $26K - $31.3K
GRC
Gorman Rupp CO

Industrials
Q3 2020 Filed on Nov 02, 2020
72
$29.06 - $34.85 $2.09K - $2.51K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
61
$35.52 - $43.85 $2.17K - $2.67K
VSAT
Viasat Inc

Technology
Q3 2020 Filed on Nov 02, 2020
6
$32.62 - $42.1 $196 - $253
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
3,819
$6.21 - $12.27 $23.7K - $46.9K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2020 Filed on Nov 02, 2020
1,390
$14.41 - $16.25 $20K - $22.6K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
150
$49.34 - $69.63 $7.4K - $10.4K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
68
$7.18 - $15.86 $488 - $1.08K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
967
$19.45 - $20.78 $18.8K - $20.1K
CAJ
Canon Inc

Technology
Q3 2020 Filed on Nov 02, 2020
183
$16.17 - $20.37 $2.96K - $3.73K
Bonanza Creek Energy Inc
Q3 2020 Filed on Nov 02, 2020
254
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,360
$7.74 - $8.4 $49.2K - $53.4K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
453
$24.69 - $27.81 $11.2K - $12.6K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
95
$67.17 - $101.75 $6.38K - $9.67K
Abraxas Pete Corp
Q3 2020 Filed on Nov 02, 2020
924
N/A
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email