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
Tailored Brands Inc
Q3 2020 Filed on Nov 02, 2020
12
N/A
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
525
$29.89 - $44.67 $15.7K - $23.5K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
314
$1.44 - $2.1 $452 - $659
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,437
$14.35 - $18.1 $20.6K - $26K
VUZI
Vuzix Corp

Technology
Q3 2020 Filed on Nov 02, 2020
2,500
$2.44 - $4.76 $6.1K - $11.9K
Blackrock Muniholdings Fd Ii
Q3 2020 Filed on Nov 02, 2020
5,759
N/A
FDM
First Trust Dow Jones Select M

ETFs
Q3 2020 Filed on Nov 02, 2020
869
$36.03 - $41.89 $31.3K - $36.4K
TFSL
Tfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
383
$13.42 - $15.84 $5.14K - $6.07K
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 02, 2020
75
$39.02 - $48.05 $2.93K - $3.6K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,919
$14.6 - $18.35 $42.6K - $53.6K
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
1
$2.91 - $10.93 $2.91 - $10.9
MREO
Mereo Biopharma Group PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
255
$2.55 - $3.29 $650 - $839
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2020 Filed on Nov 02, 2020
506
$8.43 - $14.84 $4.27K - $7.51K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
650
$47.28 - $64.32 $30.7K - $41.8K
Pico Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
340
N/A
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
5,670
$10.76 - $12.0 $61K - $68K
IFGL
Ishares International Develope

ETFs
Q3 2020 Filed on Nov 02, 2020
569
$23.28 - $25.09 $13.2K - $14.3K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$30.53 - $35.25 $3.05K - $3.53K
STRS
Stratus Properties Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,563
$16.8 - $22.72 $26.3K - $35.5K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
134
$9.65 - $15.19 $1.29K - $2.04K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Nov 02, 2020
14
N/A
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 02, 2020
100
$41.3 - $46.99 $4.13K - $4.7K
MTRX
Matrix Service CO

Industrials
Q3 2020 Filed on Nov 02, 2020
16
$7.52 - $10.55 $120 - $169
FWRD
Forward Air Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
24
$46.57 - $60.79 $1.12K - $1.46K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q3 2020 Filed on Nov 02, 2020
233
$15.64 - $18.12 $3.64K - $4.22K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
273
$21.32 - $25.65 $5.82K - $7K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
150
$18.91 - $37.34 $2.84K - $5.6K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
250
$20.74 - $23.58 $5.19K - $5.9K
VSH
Vishay Intertechnology Inc

Technology
Q3 2020 Filed on Nov 02, 2020
400
$14.59 - $17.54 $5.84K - $7.02K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
8,445
$13.18 - $14.39 $111K - $122K
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 02, 2020
71
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
4,452
$27.75 - $36.3 $124K - $162K
FCAP
First Capital Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
98
$53.51 - $70.49 $5.24K - $6.91K
BHE
Benchmark Electronics Inc

Technology
Q3 2020 Filed on Nov 02, 2020
16
$18.97 - $21.51 $304 - $344
BME
Black Rock Health Sciences Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,800
$40.57 - $44.0 $73K - $79.2K
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,147
$10.62 - $13.85 $12.2K - $15.9K
Capstead Mtg Corp
Q3 2020 Filed on Nov 02, 2020
225
N/A
Polyone Corp
Q3 2020 Filed on Nov 02, 2020
40
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,380
$10.78 - $11.77 $25.7K - $28K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q3 2020 Filed on Nov 02, 2020
3,760
$23.01 - $27.16 $86.5K - $102K
GEL
Genesis Energy LP

Energy
Q3 2020 Filed on Nov 02, 2020
2,538
$4.5 - $7.37 $11.4K - $18.7K
China Yuchai Intl LTD
Q3 2020 Filed on Nov 02, 2020
5,500
N/A
WATT
Energous Corp

Technology
Q3 2020 Filed on Nov 02, 2020
290
$2.7 - $3.94 $783 - $1.14K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
30
$21.6 - $47.76 $648 - $1.43K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,700
$26.11 - $30.6 $44.4K - $52K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2020 Filed on Nov 02, 2020
340
$25.27 - $25.93 $8.59K - $8.82K
PXLW
Pixelworks, Inc

Technology
Q3 2020 Filed on Nov 02, 2020
25
$2.02 - $3.45 $50.5 - $86.3
GLYC
Glycomimetics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$3.07 - $5.0 $6.14K - $10K
Exantas Cap Corp
Q3 2020 Filed on Nov 02, 2020
200
N/A
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