Cetera Advisor Networks LLC Closed Holding Positions

Cetera Advisor Networks LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,838
$111.22 - $196.03 $204K - $360K
KMPH
Kempharm, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,500
$7.6 - $10.26 $95K - $128K
LSEA
Landsea Homes Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,000
$7.11 - $9.19 $92.4K - $119K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,600
$14.54 - $26.96 $169K - $313K
TOLZ
Dj Brookfield Global

ETFs
Q4 2021 Filed on Feb 14, 2022
29,097
$44.67 - $47.83 $1.3M - $1.39M
SVFA
Svf Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,750
$9.76 - $10.67 $212K - $232K
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
21,200
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,350
$6.39 - $11.22 $78.9K - $139K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
658,013
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
18,600
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 14, 2022
16,000
N/A
GENIWS
Genius Sports LTD Wt Exp
Q4 2021 Filed on Feb 14, 2022
33,000
N/A
XDQQ
Innovator Etfs Tr Growth Accel
Q4 2021 Filed on Feb 14, 2022
9,585
$27.91 - $30.66 $268K - $294K
USLB
Invesco Russell 1000 Low Beta

ETFs
Q4 2021 Filed on Feb 14, 2022
25,484
$38.9 - $42.99 $991K - $1.1M
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
9,795
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,800
$39.64 - $72.06 $190K - $346K
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,500
$2.88 - $5.78 $33.1K - $66.5K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
6,060
N/A
VSMV
Victoryshares Us Multifactor M

ETFs
Q4 2021 Filed on Feb 14, 2022
5,519
$38.02 - $42.18 $210K - $233K
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 14, 2022
11,108
N/A
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,100
$3.81 - $10.49 $53.7K - $148K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
8,677
$77.54 - $94.91 $673K - $824K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,916
$31.74 - $56.6 $156K - $278K
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
18,946
$0.79 - $3.25 $15K - $61.6K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2021 Filed on Feb 14, 2022
11,200
$6.01 - $7.34 $67.3K - $82.2K
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 14, 2022
13,950
$30.92 - $61.29 $431K - $855K
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 14, 2022
11,649
N/A
EWSC
Invesco

ETFs
Q4 2021 Filed on Feb 14, 2022
7,009
$79.58 - $88.9 $558K - $623K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,000
$12.75 - $18.92 $140K - $208K
PPTA
Perpetua Resources Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
17,108
$4.11 - $5.79 $70.3K - $99.1K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,800
$0.73 - $1.28 $10.8K - $18.9K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q4 2021 Filed on Feb 14, 2022
43,627
$30.18 - $33.42 $1.32M - $1.46M
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,550
$3.76 - $7.99 $69.7K - $148K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
7,761
N/A
Fireeye Inc
Q3 2021 Filed on Nov 16, 2021
16,995
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,601
$15.5 - $16.12 $164K - $171K
General Electric CO
Q3 2021 Filed on Nov 16, 2021
554,439
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
16,350
$5.87 - $8.59 $96K - $140K
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
37,598
$5.52 - $15.83 $208K - $595K
Momo Inc
Q3 2021 Filed on Nov 16, 2021
14,725
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
12,000
$9.46 - $10.02 $114K - $120K
Proofpoint Inc
Q3 2021 Filed on Nov 16, 2021
1,524
N/A
FLR
Fluor Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
10,125
$14.6 - $18.16 $148K - $184K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
21,160
$11.83 - $12.3 $250K - $260K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q3 2021 Filed on Nov 16, 2021
4,633
$40.09 - $44.43 $186K - $206K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
5,628
$36.35 - $45.36 $205K - $255K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 16, 2021
3,145
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
39,501
$8.02 - $12.04 $317K - $476K
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