Cetera Advisors LLC Closed Holding Positions

Cetera Advisors LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
10,137
$13.1 - $16.44 $133K - $167K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,121
$167.55 - $289.82 $523K - $905K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
Q2 2022 Filed on Aug 11, 2022
12,388
$15.95 - $18.74 $198K - $232K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,795
$32.08 - $58.26 $122K - $221K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 11, 2022
70,850
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q2 2022 Filed on Aug 11, 2022
14,640
$39.97 - $46.86 $585K - $686K
Meritor Inc
Q2 2022 Filed on Aug 11, 2022
19,000
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q2 2022 Filed on Aug 11, 2022
19,495
$29.2 - $35.2 $569K - $686K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 12, 2022
38,306
$34.0 - $53.15 $1.3M - $2.04M
INDI
Indie Semiconductor, Inc.

Technology
Q1 2022 Filed on May 12, 2022
11,250
$6.65 - $11.69 $74.8K - $132K
LGL
Lgl Group Inc

Technology
Q1 2022 Filed on May 12, 2022
10,000
$9.84 - $11.4 $98.4K - $114K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2022 Filed on May 12, 2022
36,200
$16.44 - $18.21 $595K - $659K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 12, 2022
1,839
$94.6 - $138.43 $174K - $255K
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 12, 2022
13,591
$38.87 - $51.26 $528K - $697K
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q1 2022 Filed on May 12, 2022
20,255
N/A
HERO
Global X Fds Video Games & Esp

ETFs
Q1 2022 Filed on May 12, 2022
7,936
$22.78 - $28.45 $181K - $226K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 12, 2022
10,981
$3.43 - $3.84 $37.7K - $42.2K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 12, 2022
4,550
$35.27 - $62.91 $160K - $286K
BCV
Bancroft Fund LTD

Financial Services
Q1 2022 Filed on May 12, 2022
15,493
$21.32 - $26.41 $330K - $409K
Ion Geophysical Corp
Q1 2022 Filed on May 12, 2022
27,005
N/A
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q1 2022 Filed on May 12, 2022
17,410
$19.64 - $29.22 $342K - $509K
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q1 2022 Filed on May 12, 2022
5,914
$61.23 - $78.66 $362K - $465K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on May 12, 2022
82,149
$17.79 - $25.79 $1.46M - $2.12M
First Midwest Bancorp Del
Q1 2022 Filed on May 12, 2022
12,112
N/A
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
14,475
$23.27 - $31.39 $337K - $454K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on May 12, 2022
12,449
$19.15 - $21.13 $238K - $263K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,780
$4.96 - $8.22 $93.1K - $154K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
52,507
$44.64 - $55.71 $2.34M - $2.93M
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
5,719
$37.26 - $45.13 $213K - $258K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 12, 2022
3,416
$61.85 - $69.99 $211K - $239K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
Q1 2022 Filed on May 12, 2022
4,336
$48.1 - $52.43 $209K - $227K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
13,011
$16.4 - $18.72 $213K - $244K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
62,114
N/A
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
3,997
$42.9 - $54.34 $171K - $217K
CLIX
Proshares Tr Long Online/Short

ETFs
Q1 2022 Filed on May 12, 2022
3,635
$40.72 - $56.03 $148K - $204K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 12, 2022
3,626
$184.81 - $224.78 $670K - $815K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 12, 2022
3,565
$48.6 - $65.5 $173K - $234K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2022 Filed on May 12, 2022
867
$102.67 - $120.58 $89K - $105K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
14,715
$12.77 - $16.14 $188K - $238K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2022 Filed on May 12, 2022
22,160
$19.57 - $21.34 $434K - $473K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
2,135
N/A
Pacira Biosciences Inc
Q1 2022 Filed on May 12, 2022
14,000
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 12, 2022
5,444
$32.6 - $53.05 $177K - $289K
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
8,282
$31.72 - $52.71 $263K - $437K
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 12, 2022
2,641
$164.4 - $205.79 $434K - $543K
FCAL
First Tr Iii Calif Mun High In

ETFs
Q1 2022 Filed on May 12, 2022
9,000
$50.89 - $54.72 $458K - $492K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,285
$45.5 - $70.45 $195K - $302K
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
Q1 2022 Filed on May 12, 2022
4,850
$33.65 - $41.38 $163K - $201K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 12, 2022
17,957
$3.56 - $6.94 $63.9K - $125K
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