Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
14,012
N/A
Misonix Inc
Q4 2021 Filed on Feb 10, 2022
18,500
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
2,974
N/A
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
14,600
$0.79 - $3.25 $11.5K - $47.5K
CANG
Cango Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
53,000
$2.67 - $4.53 $142K - $240K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,200
$30.88 - $40.38 $346K - $452K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
32,510
$0.62 - $1.61 $20.2K - $52.3K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q4 2021 Filed on Feb 10, 2022
13,926
$36.44 - $38.8 $507K - $540K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
9,915
$32.11 - $47.16 $318K - $468K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
18,374
$72.83 - $79.18 $1.34M - $1.45M
OBT
Orange County Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
18,000
$34.17 - $40.2 $615K - $724K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 14, 2021
4,145
N/A
Cohen & Steers Mlp Income &
Q3 2021 Filed on Oct 14, 2021
52,732
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Oct 14, 2021
7,399
$33.59 - $45.41 $249K - $336K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
10,009
$15.35 - $16.87 $154K - $169K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
693,966
N/A
Invesco Mortgage Capital Inc
Q3 2021 Filed on Oct 14, 2021
11,514
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
6,501
$31.44 - $33.72 $204K - $219K
L Brands Inc
Q3 2021 Filed on Oct 14, 2021
46,389
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 14, 2021
6,011
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
13,547
$20.74 - $32.03 $281K - $434K
FLEX
Flex Ltd.

Technology
Q3 2021 Filed on Oct 14, 2021
13,501
$15.74 - $19.19 $213K - $259K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
31,255
$24.66 - $26.61 $771K - $832K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
4,005
$177.4 - $209.8 $710K - $840K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Oct 14, 2021
105,493
$36.3 - $40.37 $3.83M - $4.26M
OPI
Office Properties Income Trust

Real Estate
Q3 2021 Filed on Oct 14, 2021
8,908
$25.21 - $29.9 $225K - $266K
Proofpoint Inc
Q3 2021 Filed on Oct 14, 2021
2,600
N/A
Acasti Pharma Inc
Q3 2021 Filed on Oct 14, 2021
30,001
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
50,175
$13.26 - $14.93 $665K - $749K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2021 Filed on Oct 14, 2021
27,204
$18.44 - $20.62 $502K - $561K
Oncosec Med Inc
Q3 2021 Filed on Oct 14, 2021
10,500
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 14, 2021
22,787
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
5,730
$64.01 - $79.0 $367K - $453K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q3 2021 Filed on Oct 14, 2021
112,524
$15.57 - $16.66 $1.75M - $1.87M
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,926
$98.77 - $132.17 $190K - $255K
Invesco Actively Managed ETF
Q3 2021 Filed on Oct 14, 2021
3,478
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
25,077
$13.45 - $15.77 $337K - $395K
APPN
Appian Corp

Technology
Q3 2021 Filed on Oct 14, 2021
2,022
$91.98 - $138.15 $186K - $279K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
3,393
$115.3 - $150.84 $391K - $512K
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,538
$145.58 - $192.14 $224K - $296K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Oct 14, 2021
16,549
$45.48 - $64.57 $753K - $1.07M
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q3 2021 Filed on Oct 14, 2021
2,979
$63.2 - $69.06 $188K - $206K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
8,392
$19.33 - $35.03 $162K - $294K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
5,082
$60.28 - $65.6 $306K - $333K
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2021 Filed on Oct 14, 2021
8,954
$37.86 - $40.67 $339K - $364K
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Oct 14, 2021
12,369
$17.62 - $18.97 $218K - $235K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
6,616
$33.1 - $46.21 $219K - $306K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
3,736
$67.96 - $89.9 $254K - $336K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q3 2021 Filed on Oct 14, 2021
71,523
$32.46 - $35.87 $2.32M - $2.57M
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