Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.86 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
9,021
$17.63 - $24.82 $159K - $224K
Horizons Nasdaq
Q4 2018 Filed on Jan 31, 2019
8,379
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2018 Filed on Jan 31, 2019
5,623
$50.04 - $50.27 $281K - $283K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Jan 31, 2019
1,583
$100.46 - $138.29 $159K - $219K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
5,488
$21.34 - $26.5 $117K - $145K
Sigma Designs Inc
Q4 2018 Filed on Jan 31, 2019
30,000
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Jan 31, 2019
5,171
$30.67 - $48.43 $159K - $250K
Andeavor
Q3 2018 Filed on Nov 13, 2018
1,969
N/A
Anthera Pharmaceuticals
Q3 2018 Filed on Nov 13, 2018
210,914
N/A
Baldwin & Lyons Inc Cl B
Q3 2018 Filed on Nov 13, 2018
33,262
N/A
Becton Dickinson & CO
Q3 2018 Filed on Nov 13, 2018
4,870
N/A
Benitec Biopharma LTD
Q3 2018 Filed on Nov 13, 2018
20,000
N/A
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
3,579
$55.65 - $66.8 $199K - $239K
Fnb Bancorp Chg
Q3 2018 Filed on Nov 13, 2018
6,608
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
1,216,600
N/A
HHC
Howard Hughes Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
1,525
$123.03 - $142.24 $188K - $217K
Medidata Sltns Inc
Q3 2018 Filed on Nov 13, 2018
3,000
N/A
LSAK
Lesaka Technologies Inc

Technology
Q3 2018 Filed on Nov 13, 2018
12,000
$6.0 - $9.47 $72K - $114K
Synthetic Biologics Inc
Q3 2018 Filed on Nov 13, 2018
132,000
N/A
Seadrill LTD
Q3 2018 Filed on Nov 13, 2018
20,071
N/A
Concordia Intl Corp
Q3 2018 Filed on Nov 13, 2018
90,000
N/A
Microbot Medical Inc
Q3 2018 Filed on Nov 13, 2018
11,500
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,587
$108.48 - $118.16 $715K - $778K
Titan Pharmaceuticals
Q3 2018 Filed on Nov 13, 2018
20,192
N/A
Argos Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
78,000
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,748
$26.85 - $37.7 $208K - $292K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2018 Filed on Nov 13, 2018
2,940
$68.02 - $73.69 $200K - $217K
Rait Financial Tr
Q3 2018 Filed on Nov 13, 2018
26,400
N/A
Vivus Inc
Q3 2018 Filed on Nov 13, 2018
80,500
N/A
Advent / Claymore
Q3 2018 Filed on Nov 13, 2018
10,482
N/A
Agile Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
50,600
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
9,707
$25.85 - $30.55 $251K - $297K
FACO
First Acceptance Corporation

Financial Services
Q3 2018 Filed on Nov 13, 2018
33,500
N/A
Helios And Oldchg
Q3 2018 Filed on Nov 13, 2018
134,000
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q3 2018 Filed on Nov 13, 2018
7,025
$28.23 - $29.65 $198K - $208K
IRDM
Iridium Communications Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
10,500
$16.2 - $22.5 $170K - $236K
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2018 Filed on Nov 13, 2018
6,715
N/A
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 13, 2018
29,390
$14.47 - $17.82 $425K - $524K
Red Hat Inc
Q3 2018 Filed on Nov 13, 2018
1,541
N/A
Restorbio Inc
Q3 2018 Filed on Nov 13, 2018
25,750
N/A
Valeant Pharm Intl Xxx
Q3 2018 Filed on Nov 13, 2018
8,620
N/A
Valeritas Holdings Inc
Q3 2018 Filed on Nov 13, 2018
14,500
N/A
Advisorshares Peritus
Q2 2018 Filed on Aug 03, 2018
5,595
N/A
Alpine Global Premier
Q2 2018 Filed on Aug 03, 2018
34,360
N/A
Alpine Total Dynamic Div
Q2 2018 Filed on Aug 03, 2018
21,825
N/A
Bbx Capital Corp New
Q2 2018 Filed on Aug 03, 2018
55,999
N/A
Biolase Inc
Q2 2018 Filed on Aug 03, 2018
10,312
N/A
Blackrock California
Q2 2018 Filed on Aug 03, 2018
13,950
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 03, 2018
41,586
N/A
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