Checchi Capital Advisers, LLC Closed Holding Positions

Checchi Capital Advisers, LLC

  • $1.77 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Feb 09, 2022
12,520
$1.77 - $2.43 $22.2K - $30.4K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
985
$223.92 - $287.77 $221K - $283K
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
5,231
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
8,000
$20.35 - $26.63 $163K - $213K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
8,069
$24.31 - $33.6 $196K - $271K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 09, 2021
6,047
$33.61 - $43.42 $203K - $263K
SNN
Smith & Nephew PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,213
$34.34 - $44.17 $179K - $230K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
30,559
N/A
GMAB
Genmab A/S

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,905
$41.55 - $48.72 $204K - $239K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,754
$85.66 - $120.6 $150K - $212K
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
702
$396.76 - $455.92 $279K - $320K
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
7,588
$22.7 - $33.52 $172K - $254K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,254
$125.92 - $164.64 $158K - $206K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
2,776
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,878
$132.37 - $176.78 $249K - $332K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
1,930
$132.18 - $148.13 $255K - $286K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
655
$257.41 - $401.12 $169K - $263K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
642
$302.92 - $479.5 $194K - $308K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
645
$312.8 - $409.84 $202K - $264K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
10,000
$7.54 - $11.38 $75.4K - $114K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 06, 2021
1,450
$113.34 - $142.77 $164K - $207K
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
3,587
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
461
$432.89 - $539.68 $200K - $249K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
1,060
$179.3 - $226.77 $190K - $240K
Flir Sys Inc
Q2 2021 Filed on Aug 06, 2021
4,238
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
16,940
$17.52 - $33.09 $297K - $561K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
754
$235.53 - $330.51 $178K - $249K
Castlight Health Inc
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
8,000
$15.06 - $30.03 $120K - $240K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
15,000
$8.16 - $15.35 $122K - $230K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
3,679
$51.18 - $63.61 $188K - $234K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,119
$99.53 - $140.0 $211K - $297K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
8,113
$68.58 - $73.12 $556K - $593K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
6,999
$94.76 - $115.39 $663K - $808K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
36,707
$39.64 - $45.21 $1.46M - $1.66M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2021 Filed on May 10, 2021
10,977
$6.33 - $8.19 $69.5K - $89.9K
China Mobile Limited
Q1 2021 Filed on May 10, 2021
7,505
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
11,828
$17.41 - $24.09 $206K - $285K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
11,476
N/A
Cnooc Limited
Q4 2020 Filed on Feb 12, 2021
2,101
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3,961
$60.9 - $80.62 $241K - $319K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
14,420
N/A
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
9,919
$110.51 - $110.7 $1.1M - $1.1M
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 12, 2021
11,163
N/A
Mfa Finl Inc
Q4 2020 Filed on Feb 12, 2021
10,415
N/A
SUZ
Suzano S.A.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
10,099
$8.14 - $11.29 $82.2K - $114K
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
10,985
$25.36 - $29.54 $279K - $324K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
19,328
N/A
Ishares Inc
Q4 2020 Filed on Feb 12, 2021
9,140
N/A
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