Cetera Advisors LLC Closed Holding Positions

Cetera Advisors LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wisdomtree Tr
Q1 2022 Filed on May 12, 2022
14,300
N/A
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
Q1 2022 Filed on May 12, 2022
22,260
$28.22 - $32.45 $628K - $722K
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
8,722
N/A
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
11,250
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2022 Filed on May 12, 2022
4,957
$52.91 - $56.24 $262K - $279K
MEC
Mayville Engineering Company, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
14,875
$9.37 - $14.99 $139K - $223K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on May 12, 2022
5,333
$41.19 - $56.08 $220K - $299K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 12, 2022
3,538
$94.82 - $125.44 $335K - $444K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 12, 2022
4,025
$64.85 - $77.86 $261K - $313K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 12, 2022
16,915
$26.57 - $43.62 $449K - $738K
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2022 Filed on May 12, 2022
4,614
$51.14 - $59.36 $236K - $274K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 12, 2022
3,009
$59.37 - $74.49 $179K - $224K
IDIV
Metaurus Equity Component Trust

ETFs
Q1 2022 Filed on May 12, 2022
48,700
$8.68 - $10.29 $423K - $501K
ZIP
Ziprecruiter, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
16,698
$18.92 - $25.22 $316K - $421K
SPFF
Global X Superincome Preferred

ETFs
Q1 2022 Filed on May 12, 2022
10,000
$10.79 - $11.73 $108K - $117K
LAND
Gladstone Land Corp

Real Estate
Q1 2022 Filed on May 12, 2022
10,758
$28.61 - $37.44 $308K - $403K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q1 2022 Filed on May 12, 2022
40,395
$23.69 - $25.07 $957K - $1.01M
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2022 Filed on May 12, 2022
5,723
$26.4 - $29.9 $151K - $171K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on May 12, 2022
1,810
$97.04 - $119.53 $176K - $216K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,138
$42.99 - $53.78 $221K - $276K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 12, 2022
72,054
$22.31 - $30.13 $1.61M - $2.17M
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2022 Filed on May 12, 2022
10,350
$7.25 - $10.29 $75K - $107K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,862
$1.33 - $2.39 $21.1K - $37.9K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
23,540
N/A
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 14, 2022
129,132
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,133
$34.56 - $96.6 $143K - $399K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,100
$4.73 - $6.21 $52.5K - $68.9K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
70,783
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
46,194
$11.98 - $19.34 $553K - $893K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
131,506
N/A
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
12,000
$1.35 - $4.89 $16.2K - $58.7K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,617
$63.26 - $108.62 $166K - $284K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,745
$42.57 - $89.02 $159K - $333K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,321
$100.76 - $138.36 $335K - $459K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,673
$27.4 - $34.0 $183K - $227K
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
12,701
$5.44 - $7.77 $69.1K - $98.7K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
2,654
$93.48 - $103.38 $248K - $274K
TMST
Timken Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,695
$12.79 - $17.12 $137K - $183K
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
12,878
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
14,292
N/A
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 14, 2022
655
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,919
$2.49 - $3.88 $44.6K - $69.5K
LEGR
First Tr ETF Indxx Innovation

ETFs
Q4 2021 Filed on Feb 14, 2022
7,640
$41.99 - $44.89 $321K - $343K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,106
$108.91 - $173.31 $229K - $365K
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 14, 2022
20,542
N/A
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,440
$60.67 - $99.5 $209K - $342K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
10,128
$12.86 - $16.31 $130K - $165K
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,997
$65.21 - $103.39 $195K - $310K
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,060
$25.58 - $35.44 $615K - $853K
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