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
SXT
Sensient Technologies Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
543
$51.12 - $59.39 $27.8K - $32.2K
CUTR
Cutera Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
350
$11.42 - $20.56 $4K - $7.2K
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q3 2020 Filed on Nov 02, 2020
1,047
$30.03 - $34.01 $31.4K - $35.6K
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$11.63 - $15.24 $11.6K - $15.2K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
2,411
$7.75 - $11.07 $18.7K - $26.7K
AGEN
Agenus Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
333
$2.98 - $5.2 $992 - $1.73K
Western Asset Var Rt Strg Fd
Q3 2020 Filed on Nov 02, 2020
1,550
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,027
$29.04 - $37.49 $87.9K - $113K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
18
$25.05 - $32.85 $451 - $591
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
200
$78.5 - $93.34 $15.7K - $18.7K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
74
$198.98 - $239.37 $14.7K - $17.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
29
$80.13 - $100.07 $2.32K - $2.9K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,592
$33.28 - $44.47 $53K - $70.8K
Nuveen Maryland Qlt Mun Inc
Q3 2020 Filed on Nov 02, 2020
1,400
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2
$11.64 - $13.2 $23.3 - $26.4
EBLU
Ecofin Global Water Esg Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
82
$31.06 - $34.96 $2.55K - $2.87K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,100
$8.74 - $10.12 $9.61K - $11.1K
NYCBPRU
New York Community Cap Tr V Pf
Q3 2020 Filed on Nov 02, 2020
420
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
9
$4.25 - $14.19 $38.3 - $128
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
1,641
$37.87 - $44.98 $62.1K - $73.8K
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
359
$38.0 - $52.28 $13.6K - $18.8K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
700
$4.65 - $6.25 $3.26K - $4.38K
Unum Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
4,500
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,000
$17.28 - $26.16 $34.6K - $52.3K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2020 Filed on Nov 02, 2020
26
$53.22 - $67.4 $1.38K - $1.75K
XOMA
Xoma Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
8
$16.25 - $20.94 $130 - $168
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
275
$0.61 - $1.53 $168 - $421
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$8.67 - $10.82 $4.34K - $5.41K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
500
$6.9 - $14.22 $3.45K - $7.11K
Iberiabank Corp
Q3 2020 Filed on Nov 02, 2020
10
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 02, 2020
1,236
N/A
Guggenheim Cr Allocation Fd
Q3 2020 Filed on Nov 02, 2020
1,200
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
968
$39.09 - $53.44 $37.8K - $51.7K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
730
$8.11 - $11.96 $5.92K - $8.73K
AINC
Ashford Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4
$4.96 - $10.18 $19.8 - $40.7
ATHE
Alterity Therapeutics LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
449
$0.0 - $0.05 $0 - $22.5
Navistar Intl Corp New
Q3 2020 Filed on Nov 02, 2020
100
N/A
VNRX
Volitionrx LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,220
$2.94 - $4.05 $6.53K - $8.99K
Spark Energy Inc
Q3 2020 Filed on Nov 02, 2020
2,450
N/A
TWST
Twist Bioscience Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
300
$45.46 - $78.79 $13.6K - $23.6K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
835
$25.4 - $33.3 $21.2K - $27.8K
DRQ
Dril Quip Inc

Energy
Q3 2020 Filed on Nov 02, 2020
28
$22.97 - $37.4 $643 - $1.05K
AEY
Addvantage Technologies Group Inc

Technology
Q3 2020 Filed on Nov 02, 2020
1,340
$1.87 - $3.25 $2.51K - $4.36K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2020 Filed on Nov 02, 2020
100
$10.41 - $15.5 $1.04K - $1.55K
Inovalon Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
350
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
4,325
$15.78 - $17.87 $68.2K - $77.3K
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,316
$8.89 - $9.97 $11.7K - $13.1K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
381
$38.36 - $46.91 $14.6K - $17.9K
Aytu Bioscience Inc
Q3 2020 Filed on Nov 02, 2020
4,658
N/A
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