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
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
231,222
N/A
Cbs Corp New
Q3 2019 Filed on Nov 13, 2019
4,175
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
11,307
N/A
Ishares Tr
Q3 2019 Filed on Nov 13, 2019
161,277
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
4,982
N/A
Quicklogic Corp
Q3 2019 Filed on Nov 13, 2019
36,700
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
4,200
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
5,397
N/A
Symantec Corp
Q3 2019 Filed on Nov 13, 2019
9,914
N/A
Thl Cr Sr Ln Fd
Q3 2019 Filed on Nov 13, 2019
13,183
N/A
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
8,095
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 13, 2019
19,126
N/A
Altaba Inc
Q3 2019 Filed on Nov 13, 2019
7,990
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
3,056
N/A
First Tr Sr Floating Rate 20
Q3 2019 Filed on Nov 13, 2019
30,000
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 13, 2019
21,425
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
35,844
$26.39 - $30.11 $946K - $1.08M
Histogenics Corp
Q3 2019 Filed on Nov 13, 2019
15,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
9,073
N/A
Viacom Inc New
Q3 2019 Filed on Nov 13, 2019
7,230
N/A
Brookfield Globl Listed Infr
Q3 2019 Filed on Nov 13, 2019
96,350
N/A
Castle Brands Inc
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
13,872
N/A
Lazard World Divid & Income
Q3 2019 Filed on Nov 13, 2019
39,565
N/A
Special Opportunities Fd Inc
Q3 2019 Filed on Nov 13, 2019
36,925
N/A
Virtus Total Return Fund Inc
Q3 2019 Filed on Nov 13, 2019
68,240
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
3,425
N/A
EWQ
Ishares Msci France ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
24,235
$29.0 - $30.89 $703K - $749K
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 14, 2019
84,004
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
97,981
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
37,974
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
60,821
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
57,005
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
22,855
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
222,466
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
27,543
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
137,790
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
176,025
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
14,927
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
10,742
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
28,658
N/A
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 14, 2019
42,450
N/A
National Comm Corp
Q2 2019 Filed on Aug 14, 2019
6,600
N/A
Alliqua Biomedical Inc
Q2 2019 Filed on Aug 14, 2019
12,185
N/A
Alta Mesa Res Inc
Q2 2019 Filed on Aug 14, 2019
163,777
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
19,746
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,434
$14.22 - $14.67 $717K - $740K
Pra Health Sciences Inc
Q2 2019 Filed on Aug 14, 2019
5,049
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Aug 14, 2019
13,097
N/A
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