Sheaff Brock Investment Advisors, LLC Closed Holding Positions

Sheaff Brock Investment Advisors, LLC

  • $1.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
4,261
$34.73 - $48.59 $148K - $207K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
574
$229.82 - $446.41 $132K - $256K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
1,544
$113.0 - $141.23 $174K - $218K
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Aug 02, 2022
18,300
$3.28 - $4.81 $60K - $88K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
5,220
$34.93 - $49.89 $182K - $260K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,214
$0.92 - $1.81 $9.4K - $18.5K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
13,635
$6.51 - $9.09 $88.8K - $124K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
8,810
$10.37 - $23.31 $91.4K - $205K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,770
$55.35 - $74.88 $153K - $207K
IIIV
I3 Verticals, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
7,692
$21.79 - $29.64 $168K - $228K
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
10,525
N/A
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,449
$78.77 - $160.42 $114K - $232K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,412
$4.77 - $8.69 $49.7K - $90.5K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q2 2022 Filed on Aug 02, 2022
839,354
$2.39 - $3.69 $2.01M - $3.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,025
$173.72 - $228.0 $178K - $234K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
675
$212.26 - $354.33 $143K - $239K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 02, 2022
2,062
$86.95 - $118.94 $179K - $245K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
4,574
$31.64 - $49.42 $145K - $226K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
5,700
$21.2 - $44.77 $121K - $255K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 02, 2022
3,240
$60.81 - $82.68 $197K - $268K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 02, 2022
3,001
$10.11 - $25.29 $30.3K - $75.9K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,689
$104.41 - $175.59 $281K - $472K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
5,000
$25.9 - $42.57 $130K - $213K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 02, 2022
4,340
$23.19 - $50.02 $101K - $217K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 02, 2022
4,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 06, 2022
22,076
$5.7 - $9.3 $126K - $205K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 06, 2022
1,129
$126.25 - $231.85 $143K - $262K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 06, 2022
1,457
$134.46 - $195.12 $196K - $284K
Perion Network LTD
Q1 2022 Filed on May 06, 2022
8,500
N/A
Xilinx Inc
Q1 2022 Filed on May 06, 2022
1,635
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 06, 2022
2,107
$108.89 - $122.34 $229K - $258K
Senestech Inc
Q1 2022 Filed on May 06, 2022
44,500
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2022 Filed on May 06, 2022
13,500
$19.51 - $21.82 $263K - $295K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
11,250
$22.4 - $25.44 $252K - $286K
DIG
Proshares Ultra Oil & Gas

ETFs
Q1 2022 Filed on May 06, 2022
5,000
$20.29 - $37.57 $101K - $188K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 06, 2022
3,799
$39.56 - $47.63 $150K - $181K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,187
$94.64 - $184.26 $112K - $219K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 06, 2022
5,494
$39.62 - $45.86 $218K - $252K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on May 06, 2022
14,425
$18.46 - $21.63 $266K - $312K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2022 Filed on May 06, 2022
7,421
$22.91 - $27.27 $170K - $202K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2022 Filed on May 06, 2022
7,000
$24.54 - $29.53 $172K - $207K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 06, 2022
5,397
$34.07 - $39.84 $184K - $215K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 06, 2022
406
$174.8 - $642.2 $71K - $261K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
11,200
$92.73 - $113.2 $1.04M - $1.27M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
1,294
$138.32 - $195.42 $179K - $253K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 06, 2022
3,110
$131.65 - $168.12 $409K - $523K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 06, 2022
2,900
$65.03 - $74.54 $189K - $216K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
4,715
$44.64 - $55.71 $210K - $263K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
366
$595.12 - $698.43 $218K - $256K
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