Sheaff Brock Investment Advisors, LLC Closed Holding Positions

Sheaff Brock Investment Advisors, LLC

  • $1.08 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 07, 2020
25,304
$8.66 - $18.32 $219K - $464K
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
14,749
$28.91 - $47.07 $426K - $694K
BPOP
Popular, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
15,581
$31.75 - $44.91 $495K - $700K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
66,022
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
15,000
$4.12 - $13.92 $61.8K - $209K
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 07, 2020
1,300
$277.11 - $380.44 $360K - $495K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 07, 2020
19,001
N/A
DGII
Digi International Inc

Technology
Q2 2020 Filed on Aug 07, 2020
13,500
$8.13 - $12.4 $110K - $167K
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2020 Filed on Aug 07, 2020
15,000
$42.71 - $74.9 $641K - $1.12M
Src Energy Inc
Q1 2020 Filed on Apr 30, 2020
35,992
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2020 Filed on Apr 30, 2020
14,850
$2.99 - $5.84 $44.4K - $86.7K
Contrafect Corp
Q1 2020 Filed on Apr 30, 2020
45,124
N/A
HES
Hess Corp

Energy
Q1 2020 Filed on Apr 30, 2020
5,461
$28.91 - $70.94 $158K - $387K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 30, 2020
9,164
$18.68 - $28.22 $171K - $259K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
50,069
$34.16 - $122.45 $1.71M - $6.13M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
7,340
$74.32 - $100.49 $546K - $738K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
4,451
$13.09 - $50.17 $58.3K - $223K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
9,807
$16.3 - $48.35 $160K - $474K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
4,209
$45.01 - $95.87 $189K - $404K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,875
$2.06 - $6.24 $22.4K - $67.9K
MAS
Masco Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
17,100
$27.53 - $49.9 $471K - $853K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
1,298
$129.79 - $189.78 $168K - $246K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
15,000
$2.24 - $6.05 $33.6K - $90.8K
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on Apr 30, 2020
18,839
$20.85 - $33.0 $393K - $622K
Mfa Finl Inc
Q1 2020 Filed on Apr 30, 2020
48,184
N/A
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
12,417
$29.51 - $79.89 $366K - $992K
Invesco Mortgage Capital Inc
Q1 2020 Filed on Apr 30, 2020
10,955
N/A
Arconic Inc
Q1 2020 Filed on Apr 30, 2020
7,688
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2020 Filed on Apr 30, 2020
5,000
$48.93 - $50.6 $245K - $253K
BTG
B2 Gold Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
12,234
$2.71 - $4.79 $33.2K - $58.6K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
2,176
$83.62 - $144.51 $182K - $314K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
7,800
$59.97 - $123.81 $468K - $966K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2020 Filed on Apr 30, 2020
27,340
$1.8 - $4.12 $49.2K - $113K
ORAN
Orange

Communication Services
Q1 2020 Filed on Apr 30, 2020
13,000
$10.25 - $14.79 $133K - $192K
UYG
Proshares Ultra Financials

ETFs
Q1 2020 Filed on Apr 30, 2020
12,000
$17.31 - $57.67 $208K - $692K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,200
$9.5 - $14.88 $96.9K - $152K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
7,507
$19.05 - $35.36 $143K - $265K
Arrow Invts Tr
Q1 2020 Filed on Apr 30, 2020
2,509
N/A
AXU
Alexco Resource Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
10,000
$0.92 - $2.28 $9.2K - $22.8K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
6,169
$13.45 - $56.12 $83K - $346K
Senior Hsg Pptys Tr
Q1 2020 Filed on Apr 30, 2020
10,600
N/A
Alps ETF Tr
Q1 2020 Filed on Apr 30, 2020
11,037
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on Apr 30, 2020
11,780
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
17,140
$11.82 - $12.23 $203K - $210K
Sandridge Mississippian Tr I
Q4 2019 Filed on Jan 29, 2020
15,000
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
14,344
$10.23 - $11.08 $147K - $159K
Kingold Jewelry Inc
Q4 2019 Filed on Jan 29, 2020
11,650
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
2,570
$177.24 - $199.81 $456K - $514K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
11,308
$21.45 - $22.97 $243K - $260K
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