Cetera Advisors LLC Closed Holding Positions

Cetera Advisors LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Chesapeake Granite Wash Tr
Q3 2019 Filed on Nov 06, 2019
10,000
N/A
Harris Corp Del
Q3 2019 Filed on Nov 06, 2019
1,799
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
5,444
$31.01 - $37.88 $169K - $206K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
2,543
$58.69 - $80.46 $149K - $205K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2019 Filed on Nov 06, 2019
1,711
$119.31 - $131.19 $204K - $224K
Ultra Petroleum Corp
Q3 2019 Filed on Nov 06, 2019
10,476
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 06, 2019
53,657
N/A
E
Eni Spa

Energy
Q3 2019 Filed on Nov 06, 2019
7,842
$28.84 - $33.42 $226K - $262K
HYHG
Proshares High Yield Interest

ETFs
Q3 2019 Filed on Nov 06, 2019
17,060
$64.55 - $65.26 $1.1M - $1.11M
World Gold Tr
Q3 2019 Filed on Nov 06, 2019
11,375
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
19,318
$26.69 - $29.57 $516K - $571K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2019 Filed on Nov 06, 2019
27,115
$55.58 - $57.84 $1.51M - $1.57M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q3 2019 Filed on Nov 06, 2019
7,330
$30.44 - $31.46 $223K - $231K
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
2,117
$79.44 - $98.79 $168K - $209K
Retail Pptys Amer Inc
Q3 2019 Filed on Nov 06, 2019
12,367
N/A
Transenterix Inc
Q3 2019 Filed on Nov 06, 2019
16,775
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Nov 06, 2019
141,992
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q3 2019 Filed on Nov 06, 2019
23,609
$66.02 - $69.67 $1.56M - $1.64M
SLRC
Slr Investment Corp.

Financial Services
Q3 2019 Filed on Nov 06, 2019
11,200
$20.15 - $21.07 $226K - $236K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
14,433
$8.95 - $10.08 $129K - $145K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
12,423
$97.41 - $126.79 $1.21M - $1.58M
Teekay Lng Partners L P
Q3 2019 Filed on Nov 06, 2019
30,163
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
16,122
$3.11 - $3.18 $50.1K - $51.3K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
26,986
$38.89 - $46.73 $1.05M - $1.26M
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 06, 2019
5,000
$3.86 - $6.51 $19.3K - $32.6K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
241,396
$21.01 - $22.81 $5.07M - $5.51M
GSAT
Globalstar, Inc.

Communication Services
Q3 2019 Filed on Nov 06, 2019
12,130
$0.36 - $0.49 $4.37K - $5.94K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 12, 2019
1,265
N/A
Spdr Ser Tr
Q2 2019 Filed on Aug 12, 2019
300
N/A
ISCB
International Speedway Corp

ETFs
Q2 2019 Filed on Aug 12, 2019
382
$40.62 - $44.47 $15.5K - $17K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2019 Filed on Aug 12, 2019
100
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2019 Filed on Aug 12, 2019
680
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
777
N/A
Ishares Tr
Q2 2019 Filed on Aug 12, 2019
1,700
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2019 Filed on Aug 12, 2019
1,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2019 Filed on Aug 12, 2019
3,758
N/A
TOLZ
Dj Brookfield Global

ETFs
Q2 2019 Filed on Aug 12, 2019
150
N/A
PEX
Proshares Listed Private Equit

ETFs
Q2 2019 Filed on Aug 12, 2019
23
N/A
Proshares Tr
Q2 2019 Filed on Aug 12, 2019
100
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 12, 2019
46
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 12, 2019
4,019
N/A
Jp Morgan Exchange Traded Fd
Q2 2019 Filed on Aug 12, 2019
374
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2019 Filed on Aug 12, 2019
1,830
N/A
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q2 2019 Filed on Aug 12, 2019
750
$62.56 - $66.91 $46.9K - $50.2K
JHMF
John Hancock Multifactor Finls

ETFs
Q2 2019 Filed on Aug 12, 2019
3,754
$35.91 - $38.15 $135K - $143K
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q2 2019 Filed on Aug 12, 2019
3,719
$25.07 - $26.89 $93.2K - $100K
Consolidated Tomoka Ld CO
Q2 2019 Filed on Aug 12, 2019
7,895
N/A
IEZ
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
3,772
N/A
Novavax Inc
Q2 2019 Filed on Aug 12, 2019
20,000
N/A
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