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
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Apr 01, 2021
7,165
N/A
MG
Mistras Group, Inc.

Industrials
Q4 2020 Filed on Apr 01, 2021
21,200
$3.72 - $7.83 $78.9K - $166K
NBEVQ
Newage Inc. Com
Q4 2020 Filed on Apr 01, 2021
12,029
N/A
Novan Inc
Q4 2020 Filed on Apr 01, 2021
21,500
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q4 2020 Filed on Apr 01, 2021
15,000
$0.59 - $1.04 $8.85K - $15.6K
Abeona Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
1,140
N/A
ACNB
Acnb Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
300
$19.35 - $25.26 $5.81K - $7.58K
ADNT
Adient PLC

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,406
$15.3 - $18.68 $36.8K - $44.9K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
497
$31.84 - $39.03 $15.8K - $19.4K
Apache Corp
Q3 2020 Filed on Nov 02, 2020
5,061
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
850
$13.19 - $16.66 $11.2K - $14.2K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,270
$11.07 - $11.85 $80.5K - $86.1K
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
8,365
$13.35 - $14.95 $112K - $125K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,644
$13.77 - $14.67 $91.5K - $97.5K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
5,760
$12.5 - $13.3 $72K - $76.6K
Blackrock Strategic Mun Tr
Q3 2020 Filed on Nov 02, 2020
8,876
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
412
$55.87 - $74.49 $23K - $30.7K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 02, 2020
12,943
N/A
CNA
Cna Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
506
$29.68 - $34.65 $15K - $17.5K
Concho Res Inc
Q3 2020 Filed on Nov 02, 2020
347
N/A
Cvr Partners LP
Q3 2020 Filed on Nov 02, 2020
5,100
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
200
$11.6 - $19.11 $2.32K - $3.82K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
125
$41.27 - $47.72 $5.16K - $5.97K
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
854
$28.55 - $35.52 $24.4K - $30.3K
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 02, 2020
2,471
$15.16 - $22.37 $37.5K - $55.3K
Etfis Ser Tr I
Q3 2020 Filed on Nov 02, 2020
2,200
N/A
BBC
Bioshares Biotechnology

ETFs
Q3 2020 Filed on Nov 02, 2020
2,550
$37.46 - $44.09 $95.5K - $112K
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,179
$20.67 - $26.94 $24.4K - $31.8K
FBNC
First Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,563
$19.88 - $23.46 $70.8K - $83.6K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,296
$8.91 - $10.66 $29.4K - $35.1K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,758
$14.38 - $15.94 $39.7K - $44K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,115
$20.82 - $22.43 $23.2K - $25K
TILT
Flexshares Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
242
$113.29 - $129.99 $27.4K - $31.5K
IQDF
Flexshares International Quali

ETFs
Q3 2020 Filed on Nov 02, 2020
1,675
$20.25 - $21.66 $33.9K - $36.3K
Franklin Templeton ETF Tr
Q3 2020 Filed on Nov 02, 2020
9,185
N/A
GLOP
Gas Log Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
1,670
$3.36 - $4.45 $5.61K - $7.43K
GEO
Geo Group Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
400
$10.6 - $12.15 $4.24K - $4.86K
SOCL
Global X Fds Global X Social M

ETFs
Q3 2020 Filed on Nov 02, 2020
1,717
$43.62 - $51.75 $74.9K - $88.9K
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2020 Filed on Nov 02, 2020
632
$24.07 - $27.83 $15.2K - $17.6K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
336
$63.64 - $96.76 $21.4K - $32.5K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
410
$30.9 - $35.38 $12.7K - $14.5K
HRI
Herc Holdings Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
1,000
$29.02 - $43.6 $29K - $43.6K
Hertz Global Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
2,084
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
124
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,400
$3.35 - $4.37 $4.69K - $6.12K
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,512
$16.91 - $24.02 $25.6K - $36.3K
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q3 2020 Filed on Nov 02, 2020
3,058
$20.77 - $23.92 $63.5K - $73.1K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
24,512
$11.9 - $13.29 $292K - $326K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
929
$21.11 - $22.91 $19.6K - $21.3K
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