Cooper Financial Group Closed Holding Positions

Cooper Financial Group

  • $866 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
15,094
$16.74 - $18.74 $253K - $283K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 17, 2021
1,532
$129.36 - $173.99 $198K - $267K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
4,540
$52.94 - $60.18 $240K - $273K
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,741
$7.52 - $15.55 $382K - $789K
VPU
Vanguard Utilities ETF

ETFs
Q1 2021 Filed on May 17, 2021
4,575
$128.27 - $140.64 $587K - $643K
Colony Cr Real Estate Inc
Q1 2021 Filed on May 17, 2021
16,816
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2021 Filed on May 17, 2021
10,836
$15.17 - $17.23 $164K - $187K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on May 17, 2021
17,717
$65.08 - $76.02 $1.15M - $1.35M
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,028
$236.62 - $314.16 $243K - $323K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2021 Filed on May 17, 2021
6,677
$32.23 - $34.74 $215K - $232K
Prospect Cap Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,621
$48.09 - $66.2 $174K - $240K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 17, 2021
19,725
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on May 17, 2021
4,800
$43.01 - $53.28 $206K - $256K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
35,000
$2.9 - $4.09 $102K - $143K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
663
$300.79 - $469.7 $199K - $311K
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
EIX
Edison International

Utilities
Q1 2021 Filed on May 17, 2021
4,264
$53.99 - $63.2 $230K - $269K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2021 Filed on May 17, 2021
23,898
$6.07 - $7.05 $145K - $168K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 17, 2021
8,539
$155.83 - $173.21 $1.33M - $1.48M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,656
$74.44 - $84.52 $198K - $224K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2021 Filed on May 17, 2021
21,241
$33.53 - $38.04 $712K - $808K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
16,568
$80.67 - $93.22 $1.34M - $1.54M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on May 17, 2021
39,476
$38.5 - $45.06 $1.52M - $1.78M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,724
$146.68 - $172.6 $253K - $298K
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
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 17, 2021
7,890
$56.78 - $58.56 $448K - $462K
World Gold Tr
Q1 2021 Filed on May 17, 2021
64,156
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
12,481
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2020 Filed on Feb 16, 2021
11,232
$55.86 - $56.82 $627K - $638K
AR
Antero Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
10,794
$2.7 - $5.83 $29.1K - $62.9K
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
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,441
$6.73 - $10.24 $77K - $117K
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2020 Filed on Feb 16, 2021
33,153
$10.61 - $13.11 $352K - $435K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
26,332
$39.45 - $50.02 $1.04M - $1.32M
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
14,005
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2020 Filed on Feb 16, 2021
4,344
$49.86 - $58.47 $217K - $254K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Oct 09, 2020
9,508
$26.58 - $29.31 $253K - $279K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Oct 09, 2020
3,504
$87.46 - $99.15 $306K - $347K
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
Royal Dutch Shell PLC
Q3 2020 Filed on Oct 09, 2020
10,091
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2020 Filed on Oct 09, 2020
2,929
$120.4 - $135.72 $353K - $398K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q3 2020 Filed on Oct 09, 2020
18,160
$46.29 - $54.29 $841K - $986K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
5,817
$33.22 - $39.54 $193K - $230K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
14,893
$119.96 - $121.18 $1.79M - $1.8M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q2 2020 Filed on Jul 15, 2020
23,100
$8.0 - $8.92 $185K - $206K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2020 Filed on Jul 15, 2020
17,592
$43.94 - $55.78 $773K - $981K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Jul 15, 2020
72,018
$35.33 - $45.65 $2.54M - $3.29M
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