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
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
7,458
$18.25 - $36.76 $136K - $274K
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
4,194
$47.43 - $84.23 $199K - $353K
Hancock Jaffe Laboratories I
Q3 2021 Filed on Oct 14, 2021
10,000
N/A
Watford Hldgs LTD
Q3 2021 Filed on Oct 14, 2021
9,503
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q3 2021 Filed on Oct 14, 2021
14,687
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 14, 2021
47,003
N/A
GBIO
Generation Bio Co.

Healthcare
Q3 2021 Filed on Oct 14, 2021
7,661
$20.0 - $27.43 $153K - $210K
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 14, 2021
13,200
$9.69 - $10.01 $128K - $132K
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q3 2021 Filed on Oct 14, 2021
77,300
$9.88 - $9.95 $764K - $769K
Software Acquisitn Grup Inc
Q3 2021 Filed on Oct 14, 2021
17,000
N/A
Tortoise Essential Assets In
Q3 2021 Filed on Oct 14, 2021
74,380
N/A
ZOM
Zomedica Corp.

Healthcare
Q3 2021 Filed on Oct 14, 2021
23,927
$0.46 - $0.81 $11K - $19.4K
DYNT
Dynatronics Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
12,000
$1.1 - $1.57 $13.2K - $18.8K
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 14, 2021
49,040
N/A
Longview Acquisition Corp Ii
Q3 2021 Filed on Oct 14, 2021
186,080
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 14, 2021
30,000
N/A
UVXY
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Oct 14, 2021
10,000
$20.49 - $35.65 $205K - $357K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Oct 14, 2021
6,598
$51.13 - $65.19 $337K - $430K
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
1,532
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 12, 2021
22,888
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
366
$1696.74 - $1912.81 $621K - $700K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
2,753
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
521,752
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2021 Filed on Aug 12, 2021
15,767
$52.2 - $53.64 $823K - $846K
Peoples United Financial Inc
Q2 2021 Filed on Aug 12, 2021
11,341
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
2,999
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
6,327
$20.62 - $63.0 $130K - $399K
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 12, 2021
7,452
$35.96 - $40.03 $268K - $298K
Entercom Communications Corp
Q2 2021 Filed on Aug 12, 2021
20,062
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
74,100
$12.12 - $13.83 $898K - $1.02M
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 12, 2021
185,009
N/A
Discovery Inc
Q2 2021 Filed on Aug 12, 2021
58,578
N/A
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
24,587
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
66,948
N/A
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q2 2021 Filed on Aug 12, 2021
10,837
$31.22 - $32.77 $338K - $355K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,138
$84.87 - $120.13 $181K - $257K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
11,355
$30.95 - $36.51 $351K - $415K
Communications Sys Inc
Q2 2021 Filed on Aug 12, 2021
13,550
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
27,300
$23.49 - $25.29 $641K - $690K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,441
$2.6 - $3.65 $27.1K - $38.1K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q2 2021 Filed on Aug 12, 2021
13,269
$44.45 - $49.7 $590K - $659K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
195,563
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,070
$8.11 - $11.11 $89.8K - $123K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 12, 2021
7,814
$87.12 - $93.94 $681K - $734K
TOWN
Towne Bank (Va)

Financial Services
Q2 2021 Filed on Aug 12, 2021
9,000
$29.41 - $33.14 $265K - $298K
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
1,567
$222.0 - $324.25 $348K - $508K
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
10,020
$2.18 - $3.01 $21.8K - $30.2K
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
1,383
N/A
IBND
Spdr Bloomberg International C

ETFs
Q2 2021 Filed on Aug 12, 2021
67,309
$36.09 - $37.27 $2.43M - $2.51M
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