American Portfolios Advisors Closed Holding Positions

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Mar 24, 2023
75
$5.6 - $18.34 $420 - $1.38K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2020 Filed on Mar 24, 2023
300
$12.28 - $17.63 $3.68K - $5.29K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Mar 24, 2023
88
$48.56 - $87.78 $4.27K - $7.72K
MGEE
Mge Energy Inc

Utilities
Q2 2020 Filed on Mar 24, 2023
26
$58.81 - $72.31 $1.53K - $1.88K
Loral Space & Communicatns I
Q2 2020 Filed on Mar 24, 2023
100
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2020 Filed on Mar 24, 2023
622
$16.13 - $36.81 $10K - $22.9K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Mar 24, 2023
1,868
$27.58 - $35.28 $51.5K - $65.9K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Mar 24, 2023
730
$3.18 - $3.62 $2.32K - $2.64K
OSPN
One Span Inc.

Technology
Q2 2020 Filed on Mar 24, 2023
200
$14.89 - $27.93 $2.98K - $5.59K
The Cushing Mlp Infastcr Tot
Q2 2020 Filed on Mar 24, 2023
325
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q2 2020 Filed on Mar 24, 2023
12
$77.62 - $103.03 $931 - $1.24K
Scorpio Bulkers Inc
Q2 2020 Filed on Mar 24, 2023
775
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Mar 24, 2023
1,384
$25.95 - $43.15 $35.9K - $59.7K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Mar 24, 2023
487
$4.01 - $6.88 $1.95K - $3.35K
Raytheon CO
Q2 2020 Filed on Mar 24, 2023
7,302
N/A
Proshares Tr Ii
Q2 2020 Filed on Mar 24, 2023
450
N/A
Penney J C Corp Inc
Q2 2020 Filed on Mar 24, 2023
275
N/A
RH
Rh

Consumer Cyclical
Q2 2020 Filed on Mar 24, 2023
663
$86.19 - $255.26 $57.1K - $169K
Quorum Health Corp
Q2 2020 Filed on Mar 24, 2023
56
N/A
PNF
Pimco New York Municipal Income Fund

Financial Services
Q2 2020 Filed on Mar 24, 2023
2,500
$10.32 - $11.61 $25.8K - $29K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q2 2020 Filed on Mar 24, 2023
7,911
$9.3 - $10.5 $73.6K - $83.1K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Mar 24, 2023
104
$38.42 - $55.7 $4K - $5.79K
Engility Hldgs Inc New
Q1 2019 Filed on Mar 24, 2023
13
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on Mar 24, 2023
169
N/A
Imprimis Pharmaceuticals Inc
Q1 2019 Filed on Mar 24, 2023
3,000
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2018 Filed on Mar 24, 2023
42,000
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q4 2018 Filed on Mar 24, 2023
281
$6.19 - $7.37 $1.74K - $2.07K
GVA
Granite Construction Inc

Industrials
Q4 2018 Filed on Mar 24, 2023
85
$38.82 - $55.69 $3.3K - $4.73K
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2018 Filed on Mar 24, 2023
157
N/A
GATX
Gatx Corp

Industrials
Q1 2019 Filed on Mar 24, 2023
60
$67.99 - $79.5 $4.08K - $4.77K
Franklin LTD Duration Incm T
Q4 2018 Filed on Mar 24, 2023
5,036
N/A
Etfs Palladium Tr
Q4 2018 Filed on Mar 24, 2023
301
N/A
ENS
Ener Sys

Industrials
Q4 2018 Filed on Mar 24, 2023
50
$71.77 - $88.82 $3.59K - $4.44K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2018 Filed on Mar 24, 2023
1
$13.03 - $17.74 $13 - $17.7
Differential Brands Group In
Q4 2018 Filed on Mar 24, 2023
9,433
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Mar 24, 2023
225
$15.1 - $29.79 $3.4K - $6.7K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2018 Filed on Mar 24, 2023
911
$9.19 - $11.0 $8.37K - $10K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2018 Filed on Mar 24, 2023
16,144
$16.03 - $22.72 $259K - $367K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2019 Filed on Mar 24, 2023
75
$19.12 - $22.16 $1.43K - $1.66K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2019 Filed on Mar 24, 2023
106
$8.78 - $11.01 $931 - $1.17K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2019 Filed on Mar 24, 2023
81
$2.63 - $11.43 $213 - $926
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2019 Filed on Mar 24, 2023
25
$3.48 - $5.32 $87 - $133
ASTC
Astrotech Corp

Industrials
Q1 2019 Filed on Mar 24, 2023
93
$3.49 - $5.21 $325 - $485
Athenahealth Inc
Q1 2019 Filed on Mar 24, 2023
284
N/A
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q4 2018 Filed on Mar 24, 2023
42
N/A
Valero Energy Partners LP
Q1 2019 Filed on Mar 24, 2023
35
N/A
TRVN
Trevena Inc

Healthcare
Q4 2018 Filed on Mar 24, 2023
300
$0.39 - $3.47 $117 - $1.04K
Sothebys
Q4 2018 Filed on Mar 24, 2023
75
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Mar 24, 2023
1,000
N/A
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