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
Diffusion Pharmaceuticals In
Q2 2020 Filed on Aug 17, 2020
13,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
9,625
$1.38 - $26.2 $13.3K - $252K
Tocagen Inc
Q2 2020 Filed on Aug 17, 2020
10,676
N/A
Del Taco Restaurants Inc
Q2 2020 Filed on Aug 17, 2020
24,174
N/A
LPCN
Lipocine Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
10,000
$0.42 - $1.26 $4.2K - $12.6K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 17, 2020
34,166
N/A
Tortoise Pipeline & Energy F
Q2 2020 Filed on Aug 17, 2020
38,200
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
78,408
N/A
Avon Prods Inc
Q1 2020 Filed on May 12, 2020
11,452
N/A
Encana Corp
Q1 2020 Filed on May 12, 2020
41,092
N/A
Etfis Ser Tr I
Q1 2020 Filed on May 12, 2020
77,160
N/A
Hsbc Hldgs PLC
Q1 2020 Filed on May 12, 2020
16,118
N/A
IMMR
Immersion Corp

Technology
Q1 2020 Filed on May 12, 2020
129,214
$4.43 - $8.11 $572K - $1.05M
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
3,350
N/A
Intrexon Corp
Q1 2020 Filed on May 12, 2020
45,905
N/A
Ishares Tr
Q1 2020 Filed on May 12, 2020
29,910
N/A
Tortoise Energy Infra Corp
Q1 2020 Filed on May 12, 2020
10,058
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 12, 2020
7,945
N/A
Src Energy Inc
Q1 2020 Filed on May 12, 2020
18,154
N/A
Huttig Bldg Prods Inc
Q1 2020 Filed on May 12, 2020
20,192
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 12, 2020
88,982
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 12, 2020
7,712
N/A
Spdr Series Trust
Q1 2020 Filed on May 12, 2020
3,742
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2020 Filed on May 12, 2020
9,625
$10.11 - $22.68 $97.3K - $218K
Carlyle Group L P
Q1 2020 Filed on May 12, 2020
17,587
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 12, 2020
82,313
N/A
First Tr Value Line 100 ETF
Q1 2020 Filed on May 12, 2020
9,540
N/A
IHY
Vaneck ETF Tr International Hi

ETFs
Q1 2020 Filed on May 12, 2020
39,406
$19.08 - $25.27 $752K - $996K
Aptevo Therapeutics Inc
Q1 2020 Filed on May 12, 2020
23,840
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 12, 2020
21,586
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 12, 2020
13,452
$0.26 - $5.01 $3.5K - $67.4K
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 12, 2020
10,000
N/A
Insmed Inc
Q1 2020 Filed on May 12, 2020
285,000
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 12, 2020
7,502
$16.38 - $29.29 $123K - $220K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26,017
$1.65 - $7.92 $42.9K - $206K
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
5,692
$21.03 - $68.0 $120K - $387K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on May 12, 2020
6,573
$27.13 - $44.66 $178K - $294K
Sophiris Bio Inc
Q1 2020 Filed on May 12, 2020
40,000
N/A
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on May 12, 2020
12,248
$7.33 - $20.42 $89.8K - $250K
EEA
European Equity Fund, Inc

Financial Services
Q1 2020 Filed on May 12, 2020
14,100
$5.87 - $9.67 $82.8K - $136K
Gigamedia LTD
Q1 2020 Filed on May 12, 2020
238,400
N/A
Interxion Holding N.V
Q1 2020 Filed on May 12, 2020
9,343
N/A
Ishares Tr
Q1 2020 Filed on May 12, 2020
9,662
N/A
Nuance Communications Inc
Q1 2020 Filed on May 12, 2020
235,000
N/A
Twitter Inc
Q1 2020 Filed on May 12, 2020
240,000
N/A
Yandex N V
Q1 2020 Filed on May 12, 2020
4,790
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 10, 2020
36,123
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
38,597
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 10, 2020
11,869
N/A
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