Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.72 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cimarex Energy Company
Q1 2018 Filed on May 01, 2018
2,133
N/A
Credit Suisse Ag Nassau
Q1 2018 Filed on May 01, 2018
13,057
N/A
Eleven Biotherapeutics
Q1 2018 Filed on May 01, 2018
16,214
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2018 Filed on May 01, 2018
6,035
$33.6 - $37.74 $203K - $228K
Usg Corp New
Q1 2018 Filed on May 01, 2018
7,980
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2018 Filed on May 01, 2018
9,200
$17.13 - $26.88 $158K - $247K
Mylan N V
Q1 2018 Filed on May 01, 2018
12,650
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2018 Filed on May 01, 2018
10,720
$2.9 - $3.5 $31.1K - $37.5K
ARLP
Alliance Resource Partners LP

Energy
Q4 2017 Filed on Feb 09, 2018
11,472
$17.75 - $20.7 $204K - $237K
Altaba Inc
Q4 2017 Filed on Feb 09, 2018
3,025
N/A
Arconic Inc
Q4 2017 Filed on Feb 09, 2018
5,520
N/A
Bank Nova Scotia Bc
Q4 2017 Filed on Feb 09, 2018
40,000
N/A
Cui Global Inc New
Q4 2017 Filed on Feb 09, 2018
15,550
N/A
Catabasis
Q4 2017 Filed on Feb 09, 2018
251,802
N/A
Chicago Bridge & Iron
Q4 2017 Filed on Feb 09, 2018
11,675
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
6,073
N/A
Cree Inc
Q4 2017 Filed on Feb 09, 2018
9,574
N/A
DNN
Denison Mines Corp.

Energy
Q4 2017 Filed on Feb 09, 2018
10,000
$0.4 - $0.61 $4K - $6.1K
Diamond Offshore
Q4 2017 Filed on Feb 09, 2018
14,050
N/A
Digital Power Corp
Q4 2017 Filed on Feb 09, 2018
27,500
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,030
$10.25 - $11.9 $103K - $119K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
3,556
$117.32 - $153.4 $417K - $545K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2017 Filed on Feb 09, 2018
7,741
$25.77 - $27.62 $199K - $214K
GDL
Gdl Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
31,434
$9.73 - $10.3 $306K - $324K
SELF
Global Self Storage, Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
40,053
$4.56 - $4.92 $183K - $197K
Itus Corp New
Q4 2017 Filed on Feb 09, 2018
13,000
N/A
Inventure Foods Inc
Q4 2017 Filed on Feb 09, 2018
21,525
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,100
$12.03 - $12.32 $122K - $124K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
7,949
$47.87 - $54.84 $381K - $436K
MCHI
Ishares Msci China ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
8,391
$63.42 - $69.96 $532K - $587K
Level 3 Commns Inc New
Q4 2017 Filed on Feb 09, 2018
5,848
N/A
MFV
Mfs Special Value Trust

Financial Services
Q4 2017 Filed on Feb 09, 2018
42,622
$5.89 - $6.8 $251K - $290K
Mitcham Inds Inc
Q4 2017 Filed on Feb 09, 2018
20,099
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
12,822
$9.71 - $10.18 $125K - $131K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
46,597
$11.4 - $12.3 $531K - $573K
Nuveen Tax Advantaged
Q4 2017 Filed on Feb 09, 2018
11,172
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 09, 2018
4,213
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2017 Filed on Feb 09, 2018
4,336
N/A
Primero Mining Corp
Q4 2017 Filed on Feb 09, 2018
91,270
N/A
Quintiles Ims Holdings
Q4 2017 Filed on Feb 09, 2018
2,239
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
3,200
$46.95 - $69.7 $150K - $223K
Regal Entertainment Grp
Q4 2017 Filed on Feb 09, 2018
15,114
N/A
Symantec Corp
Q4 2017 Filed on Feb 09, 2018
8,568
N/A
Tc Pipelines LP Unit
Q4 2017 Filed on Feb 09, 2018
3,900
N/A
Tcp Capital Corp
Q4 2017 Filed on Feb 09, 2018
32,195
N/A
Tandem Diabetes Caoldchg
Q4 2017 Filed on Feb 09, 2018
188,877
N/A
Travelcenters Of America
Q4 2017 Filed on Feb 09, 2018
10,750
N/A
Two Harbors Invt Corp
Q4 2017 Filed on Feb 09, 2018
41,682
N/A
Versar Inc
Q4 2017 Filed on Feb 09, 2018
701,969
N/A
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