Cetera Advisors LLC Closed Holding Positions

Cetera Advisors LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2021 Filed on May 17, 2021
15,507
$33.53 - $38.04 $520K - $590K
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
29,714
N/A
ETF Ser Solutions
Q1 2021 Filed on May 17, 2021
32,954
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2021 Filed on May 17, 2021
5,180
$51.93 - $55.91 $269K - $290K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
14,300
$25.41 - $31.21 $363K - $446K
Colony Cap Inc New
Q1 2021 Filed on May 17, 2021
11,747
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q1 2021 Filed on May 17, 2021
15,691
$26.19 - $29.04 $411K - $456K
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$34.63 - $51.59 $346K - $516K
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 17, 2021
13,157
N/A
WFH
Direxion Shs ETF Tr Work From

Technology
Q1 2021 Filed on May 17, 2021
4,205
$65.59 - $75.92 $276K - $319K
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 17, 2021
7,785
$40.36 - $46.12 $314K - $359K
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
3,714
$33.65 - $52.0 $125K - $193K
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
20,460
$15.98 - $22.23 $327K - $455K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
1,931
$103.27 - $154.62 $199K - $299K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2020 Filed on Feb 17, 2021
7,955
$32.53 - $33.53 $259K - $267K
Summit Midstream Partners LP
Q4 2020 Filed on Feb 17, 2021
25,165
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 17, 2021
271,094
N/A
Hunt Cos Fin Tr Inc
Q4 2020 Filed on Feb 17, 2021
10,695
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Feb 17, 2021
151,500
$0.31 - $1.19 $47K - $180K
IBIO
I Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
10,450
$1.05 - $2.24 $11K - $23.4K
Livongo Health Inc
Q4 2020 Filed on Feb 17, 2021
4,157
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2020 Filed on Feb 17, 2021
12,973
$3.49 - $4.68 $45.3K - $60.7K
Apache Corp
Q4 2020 Filed on Feb 17, 2021
10,315
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 17, 2021
2,205
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Feb 17, 2021
62,799
$26.3 - $31.8 $1.65M - $2M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 17, 2021
29,221
N/A
Unilever N V
Q4 2020 Filed on Feb 17, 2021
8,328
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
23,000
$20.11 - $40.07 $463K - $922K
DCP
Dcp Midstream, LP

Energy
Q4 2020 Filed on Feb 17, 2021
13,598
$10.88 - $20.96 $148K - $285K
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 17, 2021
130,494
N/A
Vereit Inc
Q4 2020 Filed on Feb 17, 2021
643,165
N/A
Citigroup Global Mkts Hldgs
Q3 2020 Filed on Nov 13, 2020
80,000
N/A
Top Ships Inc
Q3 2020 Filed on Nov 13, 2020
54,380
N/A
SCPL
Sci Play Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
13,813
$12.34 - $16.6 $170K - $229K
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
35,599
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,700
$57.25 - $131.27 $212K - $486K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,950
$18.81 - $26.42 $150K - $210K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
22,922
$13.39 - $14.09 $307K - $323K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2020 Filed on Nov 13, 2020
46,100
$34.81 - $39.87 $1.6M - $1.84M
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 13, 2020
16,077
$16.92 - $21.23 $272K - $341K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
4,987
$41.7 - $47.16 $208K - $235K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,989
$39.86 - $59.04 $398K - $590K
GIM
Templeton Global Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,215
$5.3 - $5.51 $54.1K - $56.3K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,700
$5.52 - $12.9 $59.1K - $138K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2020 Filed on Nov 13, 2020
46,838
$57.46 - $66.88 $2.69M - $3.13M
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,670
$2.6 - $4.17 $43.3K - $69.5K
Hi Crush Partners LP
Q3 2020 Filed on Nov 13, 2020
99,509
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
30,101
$26.88 - $32.16 $809K - $968K
BUYZ
Franklin Templeton ETF Tr Disr

ETFs
Q3 2020 Filed on Nov 13, 2020
8,538
$36.72 - $45.16 $314K - $386K
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