Sheaff Brock Investment Advisors, LLC Closed Holding Positions

Sheaff Brock Investment Advisors, LLC

  • $1.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APYX
Apyx Medical Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
10,500
$3.64 - $6.95 $38.2K - $73K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 31, 2019
19,494
$20.41 - $23.0 $398K - $448K
Obsidian Energy LTD
Q2 2019 Filed on Jul 31, 2019
17,400
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
13,750
$9.66 - $18.36 $133K - $252K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
2,513
$64.04 - $90.79 $161K - $228K
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
3,149
$48.15 - $74.45 $152K - $234K
Entree Res LTD
Q2 2019 Filed on Jul 31, 2019
78,500
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
117,536
$19.7 - $25.0 $2.32M - $2.94M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
15,996
$38.83 - $59.22 $621K - $947K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2019 Filed on Jul 31, 2019
12,734
N/A
Tracon Pharmaceuticals Inc
Q2 2019 Filed on Jul 31, 2019
12,500
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
6,775
$81.72 - $89.97 $554K - $610K
Ultra Petroleum Corp
Q2 2019 Filed on Jul 31, 2019
14,759
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2019 Filed on Jul 31, 2019
10,840
$10.28 - $10.61 $111K - $115K
Rite Aid Corp
Q2 2019 Filed on Jul 31, 2019
117,469
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
26,278
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
82,616
$23.61 - $29.17 $1.95M - $2.41M
Pra Health Sciences Inc
Q2 2019 Filed on Jul 31, 2019
9,748
N/A
Anadarko Pete Corp
Q2 2019 Filed on Jul 31, 2019
6,054
N/A
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q2 2019 Filed on Jul 31, 2019
30,000
$13.48 - $14.03 $404K - $421K
Blackstone Group L P
Q2 2019 Filed on Jul 31, 2019
14,784
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2019 Filed on Jul 31, 2019
2,435
N/A
Rewalk Robotics LTD
Q2 2019 Filed on Jul 31, 2019
30,000
N/A
Noble Corp PLC
Q2 2019 Filed on Jul 31, 2019
61,743
N/A
Gulfport Energy Corp
Q2 2019 Filed on Jul 31, 2019
32,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
76,728
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
10,000
$9.59 - $13.33 $95.9K - $133K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
48,047
$4.05 - $4.26 $195K - $205K
HOMB
Home Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
426,011
$17.52 - $19.71 $7.46M - $8.4M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
101,500
$23.32 - $28.12 $2.37M - $2.85M
Capital Product Partners L P
Q1 2019 Filed on Apr 29, 2019
21,780
N/A
Cbs Corp New
Q1 2019 Filed on Apr 29, 2019
10,877
N/A
Real Goods Solar Inc
Q1 2019 Filed on Apr 29, 2019
250,000
N/A
Athenahealth Inc
Q1 2019 Filed on Apr 29, 2019
3,087
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on Apr 29, 2019
10,094
$83.51 - $84.18 $843K - $850K
Sendgrid Inc
Q1 2019 Filed on Apr 29, 2019
12,000
N/A
Mb Financial Inc New
Q1 2019 Filed on Apr 29, 2019
6,558
N/A
Lumber Liquidators Hldgs Inc
Q1 2019 Filed on Apr 29, 2019
10,000
N/A
B2 Gold Corp
Q1 2019 Filed on Apr 29, 2019
10,000
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on Apr 29, 2019
12,599
$46.46 - $54.42 $585K - $686K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on Apr 29, 2019
49,153
$13.41 - $17.98 $659K - $884K
Southcross Energy Partners L
Q1 2019 Filed on Apr 29, 2019
17,436
N/A
Bellatrix Exploration LTD
Q1 2019 Filed on Apr 29, 2019
10,642
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
1,052
$239.25 - $294.86 $252K - $310K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2019 Filed on Apr 29, 2019
10,000
N/A
Transmontaigne Partners L P
Q1 2019 Filed on Apr 29, 2019
8,100
N/A
Ensync Inc
Q1 2019 Filed on Apr 29, 2019
350,000
N/A
HL
Hecla Mining CO

Basic Materials
Q4 2018 Filed on Jan 28, 2019
51,291
$2.22 - $3.04 $114K - $156K
Portola Pharmaceuticals Inc
Q4 2018 Filed on Jan 28, 2019
7,607
N/A
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