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
FFTI
Northern Lts Fd Tr Iv
Q1 2021 Filed on Apr 22, 2021
14,596
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
6,850
$48.96 - $64.99 $335K - $445K
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on Apr 22, 2021
7,241
$21.41 - $36.25 $155K - $262K
Spdr Index Shs Fds
Q1 2021 Filed on Apr 22, 2021
10,987
N/A
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on Apr 22, 2021
15,050
N/A
VNT
Vontier Corp

Technology
Q1 2021 Filed on Apr 22, 2021
18,035
$30.27 - $35.9 $546K - $647K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
100
$71.45 - $107.53 $7.15K - $10.8K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Apr 01, 2021
36,331
$17.76 - $25.36 $645K - $921K
Blackrock Mun Bd Tr
Q4 2020 Filed on Apr 01, 2021
14,036
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Apr 01, 2021
5,188
$27.5 - $37.92 $143K - $197K
Dunkin Brands Group Inc
Q4 2020 Filed on Apr 01, 2021
5,030
N/A
Ishares Tr
Q4 2020 Filed on Apr 01, 2021
177,040
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q4 2020 Filed on Apr 01, 2021
25,000
$12.91 - $14.21 $323K - $355K
Reality Shs ETF Tr
Q4 2020 Filed on Apr 01, 2021
50,437
N/A
Unilever N V
Q4 2020 Filed on Apr 01, 2021
14,808
N/A
Vereit Inc
Q4 2020 Filed on Apr 01, 2021
36,108
N/A
Nic Inc
Q4 2020 Filed on Apr 01, 2021
11,000
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Apr 01, 2021
12,383
$11.06 - $14.01 $137K - $173K
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Apr 01, 2021
113,599
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q4 2020 Filed on Apr 01, 2021
29,934
$3.93 - $5.5 $118K - $165K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Apr 01, 2021
11,767
$13.51 - $20.87 $159K - $246K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2020 Filed on Apr 01, 2021
27,044
$35.95 - $42.18 $972K - $1.14M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Apr 01, 2021
117,785
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Apr 01, 2021
84,693
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Apr 01, 2021
14,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Apr 01, 2021
5,672
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Apr 01, 2021
20,022
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Apr 01, 2021
13,441
N/A
Dividend & Income Fd Inc
Q4 2020 Filed on Apr 01, 2021
14,643
N/A
Hexo Corp
Q4 2020 Filed on Apr 01, 2021
15,174
N/A
Janus Detroit Str Tr
Q4 2020 Filed on Apr 01, 2021
9,536
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q4 2020 Filed on Apr 01, 2021
10,665
$1.03 - $1.65 $11K - $17.6K
SIEN
Sientra, Inc.

Healthcare
Q4 2020 Filed on Apr 01, 2021
15,000
$3.41 - $5.55 $51.2K - $83.3K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Apr 01, 2021
23,600
N/A
Pareteum Corp
Q4 2020 Filed on Apr 01, 2021
11,762
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Apr 01, 2021
23,925
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Apr 01, 2021
11,011
$16.78 - $27.3 $185K - $301K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2020 Filed on Apr 01, 2021
26,727
$9.45 - $10.58 $253K - $283K
Noble Energy Inc
Q4 2020 Filed on Apr 01, 2021
13,303
N/A
SJB
Proshares Tr Short High Yield

ETFs
Q4 2020 Filed on Apr 01, 2021
102,095
$18.67 - $19.9 $1.91M - $2.03M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Apr 01, 2021
4,610
$42.87 - $47.47 $198K - $219K
EURN
Euronav Nv

Energy
Q4 2020 Filed on Apr 01, 2021
14,261
$7.36 - $9.18 $105K - $131K
Livongo Health Inc
Q4 2020 Filed on Apr 01, 2021
8,821
N/A
INFN
Infinera Corp

Technology
Q4 2020 Filed on Apr 01, 2021
19,779
$6.13 - $11.3 $121K - $224K
Immunomedics Inc
Q4 2020 Filed on Apr 01, 2021
2,449
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Apr 01, 2021
10,062
$8.9 - $13.83 $89.6K - $139K
Tortoise Acquisition Corp
Q4 2020 Filed on Apr 01, 2021
6,517
N/A
Western Asset Mtg Cap Corp
Q4 2020 Filed on Apr 01, 2021
13,432
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Apr 01, 2021
2,039
$79.17 - $111.47 $161K - $227K
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