Advisor Net Financial, Inc Closed Holding Positions

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MLN
Vaneck Long Muni ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,625
$19.27 - $21.64 $31.3K - $35.2K
Forterra Inc Com
Q1 2022 Filed on Apr 14, 2022
3,467
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,000
$2.0 - $4.9 $2K - $4.9K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
100
$22.69 - $28.36 $2.27K - $2.84K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
60
$24.55 - $29.31 $1.47K - $1.76K
TNK
Teekay Tankers Ltd.

Energy
Q1 2022 Filed on Apr 14, 2022
1,155
$10.37 - $14.74 $12K - $17K
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 14, 2022
1,484
N/A
Ipath Series B S&P Gsci Crude Oil Total Return Index Etn
Q1 2022 Filed on Apr 14, 2022
459
N/A
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q1 2022 Filed on Apr 14, 2022
7,373
N/A
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q1 2022 Filed on Apr 14, 2022
680
$45.82 - $49.64 $31.2K - $33.8K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
181
$8.34 - $10.33 $1.51K - $1.87K
MFV
Mfs Special Value Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
63,419
$5.84 - $7.0 $370K - $444K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2022 Filed on Apr 14, 2022
32,800
$10.04 - $12.7 $329K - $417K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on Apr 14, 2022
1,000
$3.64 - $7.01 $3.64K - $7.01K
IHY
Vaneck ETF Tr International Hi

ETFs
Q1 2022 Filed on Apr 14, 2022
86
$21.37 - $23.98 $1.84K - $2.06K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
24,225
$13.01 - $15.56 $315K - $377K
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
205
$3.06 - $7.78 $627 - $1.59K
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
627
$5.98 - $13.6 $3.75K - $8.53K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
21,050
$12.13 - $14.7 $255K - $309K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q1 2022 Filed on Apr 14, 2022
23,425
$12.95 - $16.38 $303K - $384K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2022 Filed on Apr 14, 2022
530
$29.33 - $30.34 $15.5K - $16.1K
BYOB
Tidal ETF Tr Sofi Be Your Own
Q1 2022 Filed on Apr 14, 2022
16
N/A
HUSA
Houston American Energy Corp

Energy
Q1 2022 Filed on Apr 14, 2022
6,484
$1.11 - $11.3 $7.2K - $73.3K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
403
$3.4 - $5.23 $1.37K - $2.11K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
700
$84.12 - $104.62 $58.9K - $73.2K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
Q1 2022 Filed on Apr 14, 2022
40,280
$23.21 - $25.0 $935K - $1.01M
COMP
Compass, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
3,539
$5.85 - $9.55 $20.7K - $33.8K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
10
$13.44 - $26.8 $134 - $268
API
Agora, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
12
$6.57 - $15.79 $78.8 - $189
CAN
Canaan Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
10,900
$3.35 - $6.52 $36.5K - $71.1K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
173
$32.6 - $53.05 $5.64K - $9.18K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on Apr 14, 2022
984
$24.05 - $26.88 $23.7K - $26.4K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,935
$5.48 - $6.85 $16.1K - $20.1K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
5
$75.84 - $126.71 $379 - $634
JO
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 14, 2022
0
$57.18 - $70.46 $0 - $0
NIB
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 14, 2022
0
$27.82 - $32.12 $0 - $0
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,400
$11.9 - $14.3 $16.7K - $20K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
5
$83.19 - $109.74 $416 - $549
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,063
$8.32 - $10.89 $8.84K - $11.6K
TOTR
T Rowe Price Exchange Traded F

ETFs
Q1 2022 Filed on Apr 14, 2022
1,200
$46.16 - $49.54 $55.4K - $59.4K
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
15
$11.85 - $17.07 $178 - $256
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg
Q1 2022 Filed on Apr 14, 2022
0
N/A
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
15
$11.42 - $18.39 $171 - $276
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2022 Filed on Apr 14, 2022
125
$16.04 - $18.42 $2.01K - $2.3K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
600
$16.91 - $32.3 $10.1K - $19.4K
COMP
Compass, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
700
$5.85 - $9.55 $4.09K - $6.69K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
400
$202.19 - $259.81 $80.9K - $104K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2021 Filed on Jan 19, 2022
78
$35.85 - $38.94 $2.8K - $3.04K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
125
$6.87 - $11.32 $859 - $1.42K
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