Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.72 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
7,318
$36.87 - $57.48 $270K - $421K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on Apr 19, 2022
22,679
$16.91 - $23.43 $384K - $531K
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q1 2022 Filed on Apr 19, 2022
6,011
$25.07 - $35.47 $151K - $213K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
43,978
$39.39 - $48.67 $1.73M - $2.14M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
1,251
$148.02 - $186.49 $185K - $233K
ETF Change
Q1 2022 Filed on Apr 19, 2022
8,493
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on Apr 19, 2022
1,960
$156.82 - $197.83 $307K - $388K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
7,550
$40.81 - $52.76 $308K - $398K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2022 Filed on Apr 19, 2022
25,370
$29.48 - $35.94 $748K - $912K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
2,322
$84.2 - $113.29 $196K - $263K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
8,120
$48.6 - $65.5 $395K - $532K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
5,943
$17.64 - $39.57 $105K - $235K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
5,866
$24.26 - $45.85 $142K - $269K
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on Apr 19, 2022
9,610
$20.11 - $27.16 $193K - $261K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
2,589
$48.25 - $100.49 $125K - $260K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on Apr 19, 2022
799
$262.98 - $325.7 $210K - $260K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
3,565
$57.28 - $62.28 $204K - $222K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 19, 2022
10,129
$17.63 - $28.81 $179K - $292K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 19, 2022
2,325
$126.25 - $231.85 $294K - $539K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
10,500
$7.88 - $9.79 $82.7K - $103K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on Apr 19, 2022
1,538
$72.55 - $164.06 $112K - $252K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2022 Filed on Apr 19, 2022
6,157
$33.9 - $43.63 $209K - $269K
Flexion Therapeutics Inc
Q1 2022 Filed on Apr 19, 2022
25,000
N/A
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q1 2022 Filed on Apr 19, 2022
21,612
$72.1 - $116.2 $1.56M - $2.51M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
2,400
$74.48 - $95.78 $179K - $230K
KOIN
Capital Link Global Fintech Le
Q1 2022 Filed on Apr 19, 2022
4,809
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,921
$49.85 - $96.11 $195K - $377K
Golden Nugget Online
Q1 2022 Filed on Apr 19, 2022
10,420
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 19, 2022
2,961
$67.21 - $80.45 $199K - $238K
Saba Capital Income &
Q1 2022 Filed on Apr 19, 2022
28,012
N/A
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
5,853
$21.59 - $43.87 $126K - $257K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on Apr 19, 2022
13,500
$3.33 - $8.86 $45K - $120K
Hive Blockchain
Q1 2022 Filed on Apr 19, 2022
28,668
N/A
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on Apr 19, 2022
5,273
$35.57 - $40.83 $188K - $215K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on Apr 19, 2022
49,896
$10.29 - $15.25 $513K - $761K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
13,882
$11.52 - $12.43 $160K - $173K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
8,375
$16.48 - $25.44 $138K - $213K
Nuveen Corp Income
Q4 2021 Filed on Jan 13, 2022
10,692
N/A
Pimco Dynamic Credit
Q4 2021 Filed on Jan 13, 2022
92,846
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
8,779
$48.63 - $77.16 $427K - $677K
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
10,181
$15.84 - $21.88 $161K - $223K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2021 Filed on Jan 13, 2022
11,060
$23.35 - $24.57 $258K - $272K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
823
$189.51 - $279.32 $156K - $230K
AIVI
Kemiao Garment Holding Group

ETFs
Q4 2021 Filed on Jan 13, 2022
7,523
$39.84 - $42.07 $300K - $316K
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
10,000
$1.15 - $1.74 $11.5K - $17.4K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Jan 13, 2022
1,819
$138.73 - $200.92 $252K - $365K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,446
$136.32 - $184.41 $197K - $267K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q4 2021 Filed on Jan 13, 2022
71,866
$54.2 - $55.52 $3.9M - $3.99M
RODM
Hartford Multifactor Developed

ETFs
Q4 2021 Filed on Jan 13, 2022
42,165
$29.2 - $31.08 $1.23M - $1.31M
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