Cooper Financial Group Closed Holding Positions

Cooper Financial Group

  • $815 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2021 Filed on May 17, 2021
23,898
$6.07 - $7.05 $145K - $168K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 17, 2021
9,649
$22.26 - $26.76 $215K - $258K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2021 Filed on May 17, 2021
14,516
$2.93 - $3.1 $42.5K - $45K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2021 Filed on May 17, 2021
7,742
$39.83 - $45.14 $308K - $349K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
35,000
$2.9 - $4.09 $102K - $143K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on May 17, 2021
4,800
$43.01 - $53.28 $206K - $256K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 17, 2021
19,725
N/A
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2021 Filed on May 17, 2021
21,241
$33.53 - $38.04 $712K - $808K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on May 17, 2021
4,725
$47.42 - $52.93 $224K - $250K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 17, 2021
8,539
$155.83 - $173.21 $1.33M - $1.48M
World Gold Tr
Q1 2021 Filed on May 17, 2021
64,156
N/A
Prospect Cap Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2021 Filed on May 17, 2021
6,677
$32.23 - $34.74 $215K - $232K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2021 Filed on May 17, 2021
14,721
$13.26 - $15.39 $195K - $227K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2021 Filed on May 17, 2021
3,242
$165.49 - $180.21 $537K - $584K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,724
$146.68 - $172.6 $253K - $298K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2021 Filed on May 17, 2021
14,279
$97.37 - $108.6 $1.39M - $1.55M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on May 17, 2021
4,225
$58.97 - $61.74 $249K - $261K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 17, 2021
6,509
$50.15 - $50.25 $326K - $327K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
4,244
$68.69 - $86.36 $292K - $367K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
13,306
$10.81 - $14.97 $144K - $199K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2021 Filed on May 17, 2021
10,836
$15.17 - $17.23 $164K - $187K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,621
$48.09 - $66.2 $174K - $240K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on May 17, 2021
2,996
$68.09 - $73.16 $204K - $219K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,656
$74.44 - $84.52 $198K - $224K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
16,568
$80.67 - $93.22 $1.34M - $1.54M
Quidel Corp
Q1 2021 Filed on May 17, 2021
1,978
N/A
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
663
$300.79 - $469.7 $199K - $311K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 17, 2021
3,979
$90.22 - $96.52 $359K - $384K
EIX
Edison International

Utilities
Q1 2021 Filed on May 17, 2021
4,264
$53.99 - $63.2 $230K - $269K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on May 17, 2021
39,476
$38.5 - $45.06 $1.52M - $1.78M
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 17, 2021
7,890
$56.78 - $58.56 $448K - $462K
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2020 Filed on Feb 16, 2021
4,344
$49.86 - $58.47 $217K - $254K
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,441
$6.73 - $10.24 $77K - $117K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
26,332
$39.45 - $50.02 $1.04M - $1.32M
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2020 Filed on Feb 16, 2021
33,153
$10.61 - $13.11 $352K - $435K
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
12,481
N/A
JPIB
Jpmorgan International Bond Op

ETFs
Q4 2020 Filed on Feb 16, 2021
10,095
$50.3 - $52.07 $508K - $526K
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,847
$148.08 - $206.57 $274K - $382K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2020 Filed on Feb 16, 2021
11,232
$55.86 - $56.82 $627K - $638K
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
14,005
N/A
AR
Antero Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
10,794
$2.7 - $5.83 $29.1K - $62.9K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q3 2020 Filed on Oct 09, 2020
18,160
$46.29 - $54.29 $841K - $986K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Oct 09, 2020
3,504
$87.46 - $99.15 $306K - $347K
Royal Dutch Shell PLC
Q3 2020 Filed on Oct 09, 2020
10,091
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
5,817
$33.22 - $39.54 $193K - $230K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Oct 09, 2020
9,508
$26.58 - $29.31 $253K - $279K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q3 2020 Filed on Oct 09, 2020
4,865
$89.42 - $99.13 $435K - $482K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2020 Filed on Oct 09, 2020
2,929
$120.4 - $135.72 $353K - $398K
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