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
Valeant Pharmaceuticals Intl
Q4 2017 Filed on Feb 07, 2018
12,669
N/A
Williams Partners L P New
Q4 2017 Filed on Feb 07, 2018
6,454
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
20,501
$1.87 - $2.7 $38.3K - $55.4K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 07, 2018
4,215
$37.8 - $64.52 $159K - $272K
Barclays Bank PLC
Q4 2017 Filed on Feb 07, 2018
215,000
N/A
Barclays Bank PLC
Q4 2017 Filed on Feb 07, 2018
368,000
N/A
Barclays Bk PLC
Q4 2017 Filed on Feb 07, 2018
8,579
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 07, 2018
3,787
N/A
Ctrip Com Intl LTD
Q4 2017 Filed on Feb 07, 2018
3,844
N/A
Hovnanian Enterprises Inc
Q4 2017 Filed on Feb 07, 2018
19,800
N/A
J P Morgan Exchange Traded F
Q4 2017 Filed on Feb 07, 2018
12,807
N/A
JHX
James Hardie Industries PLC

Basic Materials
Q4 2017 Filed on Feb 07, 2018
21,038
$13.69 - $17.66 $288K - $372K
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 07, 2018
8,759
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 07, 2018
4,150
N/A
Snyders Lance Inc
Q4 2017 Filed on Feb 07, 2018
5,591
N/A
United States Natl Gas Fund
Q4 2017 Filed on Feb 07, 2018
23,948
N/A
Barclays Bk PLC
Q3 2017 Filed on Nov 13, 2017
21,341
N/A
Brocade Communications Sys I
Q3 2017 Filed on Nov 13, 2017
21,107
N/A
Cliffs Nat Res Inc
Q3 2017 Filed on Nov 13, 2017
51,732
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q3 2017 Filed on Nov 13, 2017
58,000
$12.99 - $13.65 $753K - $792K
Cooper Tire & Rubr CO
Q3 2017 Filed on Nov 13, 2017
7,432
N/A
CTSO
Cytosorbents Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
10,000
$4.5 - $6.2 $45K - $62K
Delcath Sys Inc
Q3 2017 Filed on Nov 13, 2017
13,639
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
75,920
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
79,560
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 13, 2017
4,043
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2017 Filed on Nov 13, 2017
2,359
$87.24 - $107.47 $206K - $254K
Farmers Cap Bk Corp
Q3 2017 Filed on Nov 13, 2017
6,200
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
21,889
$32.96 - $33.74 $721K - $739K
Ishares
Q3 2017 Filed on Nov 13, 2017
141,146
N/A
INDY
Ishares India 50 ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
10,988
$33.5 - $34.1 $368K - $375K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
5,440
$39.67 - $61.06 $216K - $332K
Merrimack Pharmaceuticals In
Q3 2017 Filed on Nov 13, 2017
68,918
N/A
Monogram Residential Tr Inc
Q3 2017 Filed on Nov 13, 2017
76,773
N/A
Pacholder High Yield Fd Inc
Q3 2017 Filed on Nov 13, 2017
15,245
N/A
Proshares Tr Ii
Q3 2017 Filed on Nov 13, 2017
10,215
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
66,717
N/A
Rydex ETF Trust
Q3 2017 Filed on Nov 13, 2017
3,240
N/A
Rydex ETF Trust
Q3 2017 Filed on Nov 13, 2017
6,125
N/A
Sprint Corp
Q3 2017 Filed on Nov 13, 2017
23,134
N/A
Staples Inc
Q3 2017 Filed on Nov 13, 2017
32,706
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
5,100
$36.75 - $49.65 $187K - $253K
Tesoro Corp
Q3 2017 Filed on Nov 13, 2017
4,607
N/A
Usa Technologies Inc
Q3 2017 Filed on Nov 13, 2017
40,712
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 13, 2017
7,998
N/A
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