Checchi Capital Advisers, LLC Closed Holding Positions

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EPHE Ishares Msci Philippines ETF ETFs	Q2 2019 Filed on Aug 06, 2019	5,820	$32.25 - $36.07 $188K - $210K
Harris Corp Del	Q2 2019 Filed on Aug 06, 2019	1,256	N/A
ASX Ase Technology Holding Co., Ltd. Technology	Q1 2019 Filed on May 09, 2019	14,555	$3.5 - $4.37 $50.9K - $63.6K
Shire PLC	Q1 2019 Filed on May 09, 2019	1,195	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 09, 2019	8,543	N/A
UMC United Microelectronics Corp Technology	Q1 2019 Filed on May 09, 2019	14,024	$1.69 - $1.93 $23.7K - $27.1K
Bt Group PLC	Q1 2019 Filed on May 09, 2019	10,782	N/A
Apache Corp	Q4 2018 Filed on Feb 07, 2019	9,907	N/A
Concho Res Inc	Q4 2018 Filed on Feb 07, 2019	2,063	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 07, 2019	5,325	N/A
SSL Sasol LTD Basic Materials	Q4 2018 Filed on Feb 07, 2019	5,552	$27.62 - $39.06 $153K - $217K
HAL Halliburton CO Energy	Q4 2018 Filed on Feb 07, 2019	7,717	$25.14 - $42.14 $194K - $325K
Praxair Inc	Q4 2018 Filed on Feb 07, 2019	2,903	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 07, 2019	7,480	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 07, 2019	180,668	N/A
Andeavor	Q4 2018 Filed on Feb 07, 2019	1,518	N/A
Alexion Pharmaceuticals Inc	Q4 2018 Filed on Feb 07, 2019	1,464	N/A
ABMD Abiomed Inc Healthcare	Q4 2018 Filed on Feb 07, 2019	493	$281.08 - $444.25 $139K - $219K
Rockwell Collins Inc	Q4 2018 Filed on Feb 07, 2019	1,593	N/A
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q4 2018 Filed on Feb 07, 2019	4,173	$31.3 - $52.82 $131K - $220K
CUK Carnival PLC Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	3,254	$45.72 - $62.94 $149K - $205K
SNPTY China Petro&Chem Ads (100 Ord)	Q4 2018 Filed on Feb 07, 2019	2,437	N/A
BXP Boston Properties Inc Real Estate	Q4 2018 Filed on Feb 07, 2019	1,641	$109.09 - $132.48 $179K - $217K
Aetna Inc New	Q4 2018 Filed on Feb 07, 2019	5,099	N/A
Cigna Corporation	Q4 2018 Filed on Feb 07, 2019	3,453	N/A
Nrg Yield Inc	Q3 2018 Filed on Oct 29, 2018	25,000	N/A
Nrg Yield Inc	Q3 2018 Filed on Oct 29, 2018	25,000	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 29, 2018	2,032	N/A
Ntt Docomo Inc	Q2 2018 Filed on Aug 06, 2018	16,265	N/A
Monsanto CO New	Q2 2018 Filed on Aug 06, 2018	3,814	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 06, 2018	190,448	N/A
Powershares India ETF Tr	Q2 2018 Filed on Aug 06, 2018	35,000	N/A
Currencyshs Japanese Yen Tr	Q2 2018 Filed on Aug 06, 2018	17,826	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q2 2018 Filed on Aug 06, 2018	892	$204.04 - $245.94 $182K - $219K
Time Warner Inc	Q2 2018 Filed on Aug 06, 2018	8,961	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Aug 06, 2018	11,925	N/A
Statoil Asa	Q2 2018 Filed on Aug 06, 2018	15,621	N/A
KB Kb Financial Group Inc. Financial Services	Q1 2018 Filed on May 01, 2018	3,646	$55.94 - $63.9 $204K - $233K
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q1 2018 Filed on May 01, 2018	3,208	N/A
Broadcom LTD	Q1 2018 Filed on May 01, 2018	2,885	N/A
Vantiv Inc	Q1 2018 Filed on May 01, 2018	2,818	N/A
Groupon Inc	Q1 2018 Filed on May 01, 2018	11,480	N/A
Priceline Grp Inc	Q1 2018 Filed on May 01, 2018	488	N/A
IWM Ishares Russell 2000 ETF ETFs	Q1 2018 Filed on May 01, 2018	83,100	$145.44 - $159.96 $12.1M - $13.3M
Groupe Cgi Inc	Q1 2018 Filed on May 01, 2018	3,881	N/A
Syngenta Ag	Q1 2018 Filed on May 01, 2018	3,888	N/A
PRTA Prothena Corp Public LTD CO Healthcare	Q1 2018 Filed on May 01, 2018	9,528	$27.95 - $45.04 $266K - $429K
AUY Yamana Gold Inc. Basic Materials	Q4 2017 Filed on Feb 02, 2018	10,253	$2.4 - $3.14 $24.6K - $32.2K
EWS Ishares Inc Msci Singapore ETF ETFs	Q4 2017 Filed on Feb 02, 2018	9,389	$24.4 - $26.78 $229K - $251K
Bard C R Inc	Q4 2017 Filed on Feb 02, 2018	846	N/A

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