Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.72 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cypress Semiconductor
Q3 2020 Filed on Oct 20, 2020
3,000
N/A
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q3 2020 Filed on Oct 20, 2020
33,535
$16.56 - $19.64 $555K - $659K
Macquarie Infra CO LLC
Q3 2020 Filed on Oct 20, 2020
25,000
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2020 Filed on Oct 20, 2020
10,395
$4.59 - $5.0 $47.7K - $52K
Twitter Inc
Q3 2020 Filed on Oct 20, 2020
25,000
N/A
RIBT
Rice Bran Technologies

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
200,000
$0.4 - $0.87 $80K - $174K
VRSN
Verisign Inc

Technology
Q3 2020 Filed on Oct 20, 2020
1,069
$196.81 - $219.7 $210K - $235K
SCOR
Comscore, Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
50,300
$1.95 - $3.41 $98.1K - $172K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
45,515
$1.81 - $5.53 $82.4K - $252K
SRET
Global X Fds Superdividend Rei

ETFs
Q3 2020 Filed on Oct 20, 2020
10,879
$22.02 - $24.51 $240K - $267K
Helix Energy Sltns
Q3 2020 Filed on Oct 20, 2020
27,000
N/A
IBIO
I Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
19,000
$1.7 - $6.41 $32.3K - $122K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
1,609
$127.12 - $172.34 $205K - $277K
Tortoise Essential
Q3 2020 Filed on Oct 20, 2020
10,982
N/A
Auris Medical Holding
Q3 2020 Filed on Oct 20, 2020
52,343
N/A
Aduro Biotech Inc
Q3 2020 Filed on Oct 20, 2020
19,443
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Oct 20, 2020
2,167
$100.95 - $106.1 $219K - $230K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2020 Filed on Oct 20, 2020
8,241
$39.69 - $43.18 $327K - $356K
Callon Petroleum
Q3 2020 Filed on Oct 20, 2020
18,250
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
25,301
$1.71 - $2.68 $43.3K - $67.8K
Mfa Financial Inc
Q3 2020 Filed on Oct 20, 2020
12,600
N/A
Miragen Therapeutics Inc
Q3 2020 Filed on Oct 20, 2020
10,000
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Oct 20, 2020
17,786
$5.51 - $7.05 $98K - $125K
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
11,000
$1.75 - $6.2 $19.3K - $68.2K
CTIC
Cti Biopharma Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
12,600
$1.02 - $2.15 $12.9K - $27.1K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Oct 20, 2020
5,163
$38.82 - $60.99 $200K - $315K
Encore Cap Grp Inc
Q3 2020 Filed on Oct 20, 2020
20,000
N/A
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q3 2020 Filed on Oct 20, 2020
11,550
$20.11 - $20.22 $232K - $234K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Oct 20, 2020
13,200
$2.34 - $2.86 $30.9K - $37.8K
Seadrill LTD New
Q3 2020 Filed on Oct 20, 2020
10,018
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
14,000
$3.76 - $5.05 $52.6K - $70.7K
Assertio Holdings Inc
Q3 2020 Filed on Oct 20, 2020
20,000
N/A
Atlas Air Worldwide Inc
Q3 2020 Filed on Oct 20, 2020
90,000
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
10,700
$4.16 - $6.26 $44.5K - $67K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
32,000
$3.28 - $5.93 $105K - $190K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 20, 2020
13,041
$3.14 - $3.48 $40.9K - $45.4K
Evofem Biosciences Inc
Q3 2020 Filed on Oct 20, 2020
38,099
N/A
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
22,856
$1.86 - $3.15 $42.5K - $72K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
7,776
$25.07 - $27.41 $195K - $213K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2020 Filed on Oct 20, 2020
15,000
$3.54 - $5.02 $53.1K - $75.3K
Menlo Therapeutics Inc
Q3 2020 Filed on Oct 20, 2020
52,919
N/A
Minerva Neurosciences
Q3 2020 Filed on Oct 20, 2020
19,136
N/A
NCNA
Nu Cana PLC

Healthcare
Q3 2020 Filed on Oct 20, 2020
16,344
$4.57 - $6.48 $74.7K - $106K
PDSB
Pds Biotechnology Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
10,000
$1.67 - $4.67 $16.7K - $46.7K
PHIO
Phio Pharmaceuticals Corp.

Healthcare
Q3 2020 Filed on Oct 20, 2020
33,374
$1.95 - $2.94 $65.1K - $98.1K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Oct 20, 2020
2,915
$60.86 - $89.46 $177K - $261K
Tenax Therapeutics Inc
Q3 2020 Filed on Oct 20, 2020
52,294
N/A
Tracon Pharmaceuticals
Q3 2020 Filed on Oct 20, 2020
25,704
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Oct 20, 2020
10,774
N/A
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