Cetera Advisors LLC Closed Holding Positions

Cetera Advisors LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTEC
Robo Global Healthcare

ETFs
Q3 2021 Filed on Nov 16, 2021
4,700
$45.52 - $50.19 $214K - $236K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
38,426
$13.07 - $13.46 $502K - $517K
CACI
Caci International Inc

Technology
Q3 2021 Filed on Nov 16, 2021
2,226
$249.31 - $268.87 $555K - $599K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
24,586
$20.02 - $22.85 $492K - $562K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
10,841
$24.67 - $51.48 $267K - $558K
SELB
Selecta Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,106,325
$3.36 - $4.62 $3.72M - $5.11M
Toughbuilt Inds Inc
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
16,809
$32.41 - $40.57 $545K - $682K
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
5,440
$61.33 - $124.48 $334K - $677K
Barclays Bank PLC
Q3 2021 Filed on Nov 16, 2021
3,040
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 16, 2021
10,191
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
9,615
$17.08 - $28.65 $164K - $275K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
1,590
$123.7 - $142.82 $197K - $227K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 16, 2021
39,133
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 16, 2021
11,517
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
8,505
$19.05 - $28.32 $162K - $241K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,816
$116.17 - $194.55 $211K - $353K
BYLD
Ishares Tr Yield Optimized Bd
Q3 2021 Filed on Nov 16, 2021
92,857
N/A
CHIX
Global X

ETFs
Q3 2021 Filed on Nov 16, 2021
34,494
$13.96 - $15.35 $482K - $529K
POSH
Poshmark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
4,405
$23.59 - $44.76 $104K - $197K
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
6,210
$53.61 - $67.5 $333K - $419K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
1,006
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2021 Filed on Aug 13, 2021
3,111
$73.07 - $77.75 $227K - $242K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
215,053
N/A
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
7,824
$27.07 - $27.46 $212K - $215K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 13, 2021
25,610
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
7,631
$26.42 - $28.1 $202K - $214K
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2021 Filed on Aug 13, 2021
8,767
$45.86 - $55.27 $402K - $485K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,663
$46.02 - $64.64 $169K - $237K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,623
$56.77 - $88.67 $149K - $233K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
7,173
$23.37 - $45.32 $168K - $325K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 13, 2021
177,938
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q2 2021 Filed on Aug 13, 2021
8,380
$33.93 - $36.85 $284K - $309K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 13, 2021
9,883
$15.17 - $30.57 $150K - $302K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
4,822
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,625
$66.8 - $100.45 $175K - $264K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2021 Filed on Aug 13, 2021
8,436
$29.34 - $30.85 $248K - $260K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
322,066
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,700
$21.16 - $28.05 $290K - $384K
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Aug 13, 2021
11,972
$28.42 - $33.81 $340K - $405K
AFMD
Affimed N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$7.78 - $11.4 $77.8K - $114K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
1,223
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,571
$113.34 - $142.77 $178K - $224K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,500
$23.32 - $44.19 $175K - $331K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
25,500
$11.17 - $14.99 $285K - $382K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,273
$45.5 - $54.45 $240K - $287K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
5,759
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2021 Filed on Aug 13, 2021
11,600
$36.33 - $40.23 $421K - $467K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,985
$32.56 - $38.82 $358K - $426K
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