Cetera Advisors LLC Closed Holding Positions

Cetera Advisors LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 08, 2020
21,792
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 08, 2020
12,092
N/A
Western Asset Mun Def Opp Tr
Q1 2020 Filed on May 08, 2020
13,000
N/A
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on May 08, 2020
2,765
$138.96 - $248.79 $384K - $688K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q1 2020 Filed on May 08, 2020
13,580
$19.93 - $34.33 $271K - $466K
Nuveen Texas Qlty Mun Incme
Q1 2020 Filed on May 08, 2020
11,370
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 08, 2020
12,935
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2020 Filed on May 08, 2020
3,820
$37.71 - $57.78 $144K - $221K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on May 08, 2020
13,728
$10.88 - $19.8 $149K - $272K
Ak Stl Hldg Corp
Q1 2020 Filed on May 08, 2020
797,183
N/A
Encana Corp
Q1 2020 Filed on May 08, 2020
21,464
N/A
FKU
First Trust United Kingdom Alp

ETFs
Q1 2020 Filed on May 08, 2020
9,900
$18.96 - $41.26 $188K - $408K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q1 2020 Filed on May 08, 2020
4,023
$43.76 - $62.87 $176K - $253K
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2020 Filed on May 08, 2020
10,213
$11.81 - $21.85 $121K - $223K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2020 Filed on May 08, 2020
8,617
$27.88 - $33.46 $240K - $288K
Etfis Ser Tr I
Q1 2020 Filed on May 08, 2020
40,163
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2020 Filed on May 08, 2020
24,405
$12.35 - $36.81 $301K - $898K
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 10, 2020
5,669
$107.75 - $132.91 $611K - $753K
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 10, 2020
24,113
N/A
Cohen & Steers Global Inc Bl
Q4 2019 Filed on Feb 10, 2020
25,351
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
12,740
$57.57 - $94.66 $733K - $1.21M
EMBH
Ishares U S Tr Int Rate Hedged

ETFs
Q4 2019 Filed on Feb 10, 2020
24,417
$24.04 - $25.22 $587K - $616K
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
33,875
$7.08 - $11.08 $240K - $375K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2019 Filed on Feb 10, 2020
10,712
$17.27 - $17.56 $185K - $188K
Basic Energy Svcs Inc New
Q4 2019 Filed on Feb 10, 2020
68,585
N/A
KRG
Kite Realty Group Trust

Real Estate
Q4 2019 Filed on Feb 10, 2020
10,540
$15.95 - $19.68 $168K - $207K
Fireeye Inc
Q4 2019 Filed on Feb 10, 2020
10,550
N/A
EPR
Epr Properties

Real Estate
Q4 2019 Filed on Feb 10, 2020
3,519
$67.95 - $79.51 $239K - $280K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2019 Filed on Feb 10, 2020
7,375
$47.55 - $52.67 $351K - $388K
MCY
Mercury General Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
5,051
$47.29 - $55.03 $239K - $278K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2019 Filed on Feb 10, 2020
7,108
$27.72 - $30.16 $197K - $214K
Duff & Phelps Slt Engy And M
Q4 2019 Filed on Feb 10, 2020
26,499
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 10, 2020
13,941
$15.45 - $17.25 $215K - $240K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
7,521
N/A
Global X Fds
Q4 2019 Filed on Feb 10, 2020
11,496
N/A
GRES
Indexiq ETF Tr Iq Global Resou

ETFs
Q4 2019 Filed on Feb 10, 2020
15,117
$25.91 - $27.58 $392K - $417K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 10, 2020
134,692
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
5,570
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
6,801
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 10, 2020
26,749
N/A
Columbia Ppty Tr Inc
Q3 2019 Filed on Nov 06, 2019
11,742
N/A
MSEX
Middlesex Water CO

Utilities
Q3 2019 Filed on Nov 06, 2019
6,401
$56.84 - $65.07 $364K - $417K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
9,020
$39.5 - $40.8 $356K - $368K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q3 2019 Filed on Nov 06, 2019
4,184
$47.06 - $49.46 $197K - $207K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2019 Filed on Nov 06, 2019
3,191
$92.89 - $96.5 $296K - $308K
Teekay Offshore Partners L P
Q3 2019 Filed on Nov 06, 2019
20,000
N/A
Vitamin Shoppe Inc
Q3 2019 Filed on Nov 06, 2019
12,088
N/A
Corindus Vascular Robotics I
Q3 2019 Filed on Nov 06, 2019
15,000
N/A
Exchange Traded Concepts Tr
Q3 2019 Filed on Nov 06, 2019
59,174
N/A
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