Bdo Wealth Advisors, LLC Closed Holding Positions

Bdo Wealth Advisors, LLC

  • $867 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OSIS
Osi Systems Inc

Technology
Q2 2021 Filed on Sep 03, 2021
9
$92.22 - $101.96 $830 - $918
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Sep 03, 2021
7
$28.76 - $35.98 $201 - $252
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Sep 03, 2021
17
$104.52 - $118.46 $1.78K - $2.01K
ITGR
Integer Holdings Corp

Healthcare
Q2 2021 Filed on Sep 03, 2021
17
$85.84 - $95.9 $1.46K - $1.63K
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Sep 03, 2021
13
$59.08 - $79.2 $768 - $1.03K
BCPC
Balchem Corp

Basic Materials
Q2 2021 Filed on Sep 03, 2021
16
$119.87 - $133.92 $1.92K - $2.14K
Barclays Bank PLC
Q2 2021 Filed on Sep 03, 2021
84,513
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2021 Filed on Sep 03, 2021
15
$12.91 - $17.13 $194 - $257
KRA
Kraton Corporation

Basic Materials
Q2 2021 Filed on Sep 03, 2021
14
N/A
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Sep 03, 2021
25
$210.72 - $285.35 $5.27K - $7.13K
SANM
Sanmina Corp

Technology
Q2 2021 Filed on Sep 03, 2021
46
$38.26 - $42.98 $1.76K - $1.98K
Seagate Technology PLC
Q2 2021 Filed on Sep 03, 2021
12,566
N/A
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q2 2021 Filed on Sep 03, 2021
225
$55.66 - $57.89 $12.5K - $13K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Sep 03, 2021
250
$23.1 - $38.61 $5.78K - $9.65K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2021 Filed on Sep 03, 2021
35
$9.85 - $11.93 $345 - $418
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2021 Filed on Sep 03, 2021
70
$19.66 - $56.56 $1.38K - $3.96K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Sep 03, 2021
100
$81.52 - $92.74 $8.15K - $9.27K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Sep 03, 2021
140
$22.3 - $36.02 $3.12K - $5.04K
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Sep 03, 2021
50
$10.37 - $14.6 $519 - $730
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 03, 2021
50
$21.16 - $28.05 $1.06K - $1.4K
Piedmont Lithium LTD
Q2 2021 Filed on Sep 03, 2021
65
N/A
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Sep 03, 2021
14
$135.08 - $161.1 $1.89K - $2.26K
IDV
Ishares Tr

ETFs
Q2 2021 Filed on Sep 03, 2021
1,017
$31.67 - $34.02 $32.2K - $34.6K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Sep 03, 2021
25
$169.81 - $192.03 $4.25K - $4.8K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Sep 03, 2021
26
$86.11 - $91.92 $2.24K - $2.39K
MARK
Remark Holdings, Inc.

Technology
Q2 2021 Filed on Sep 03, 2021
1,660
$1.57 - $2.39 $2.61K - $3.97K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Sep 03, 2021
100
$6.23 - $10.03 $623 - $1K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Sep 03, 2021
600
$23.37 - $25.2 $14K - $15.1K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2021 Filed on Sep 03, 2021
100
$54.03 - $67.0 $5.4K - $6.7K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Sep 03, 2021
402
N/A
Assertio Holdings Inc
Q2 2021 Filed on Sep 03, 2021
615
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Sep 03, 2021
10
$46.13 - $81.94 $461 - $819
Columbia ETF Tr Ii
Q2 2021 Filed on Sep 03, 2021
27
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2021 Filed on Sep 03, 2021
1,200
$3.33 - $3.63 $4K - $4.36K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Sep 03, 2021
25
$116.0 - $153.8 $2.9K - $3.85K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Sep 03, 2021
35
$172.46 - $195.89 $6.04K - $6.86K
BTBT
Bit Digital, Inc

Financial Services
Q2 2021 Filed on Sep 03, 2021
100
$6.55 - $16.96 $655 - $1.7K
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Sep 03, 2021
25
$112.99 - $183.91 $2.82K - $4.6K
FTGC
First Trust Global Tactical CO

ETFs
Q2 2021 Filed on Sep 03, 2021
280
$20.93 - $23.94 $5.86K - $6.7K
FDL
First Tr Morningstar Dividend

ETFs
Q2 2021 Filed on Sep 03, 2021
218
$32.86 - $35.14 $7.16K - $7.66K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Sep 03, 2021
10
$7.13 - $14.35 $71.3 - $144
Varian Med Sys Inc
Q2 2021 Filed on Sep 03, 2021
15
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Sep 03, 2021
205
$6.86 - $10.23 $1.41K - $2.1K
VIS
Vanguard Industrial ETF

ETFs
Q2 2021 Filed on Sep 03, 2021
59
$190.53 - $201.98 $11.2K - $11.9K
Proshares Tr
Q2 2021 Filed on Sep 03, 2021
881
N/A
Gigcapital2 Inc
Q2 2021 Filed on Sep 03, 2021
500
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2021 Filed on Sep 03, 2021
190
$32.17 - $33.48 $6.11K - $6.36K
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Sep 03, 2021
50
$40.97 - $48.2 $2.05K - $2.41K
Proshares Tr Ii
Q2 2021 Filed on Sep 03, 2021
10,900
N/A
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