Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.72 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
10,500
$3.25 - $4.66 $34.1K - $48.9K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Oct 08, 2021
41,230
$29.81 - $32.7 $1.23M - $1.35M
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 08, 2021
21,002
$8.07 - $9.71 $169K - $204K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
4,231
$39.22 - $58.02 $166K - $245K
First Eagle
Q3 2021 Filed on Oct 08, 2021
12,030
N/A
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Oct 08, 2021
568
$451.98 - $485.71 $257K - $276K
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
20,901
$2.38 - $3.17 $49.7K - $66.3K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Oct 08, 2021
8,298
$27.95 - $39.78 $232K - $330K
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Oct 08, 2021
9,100
$27.52 - $34.74 $250K - $316K
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
7,249
$55.86 - $128.37 $405K - $931K
Blackrock Muniyield
Q3 2021 Filed on Oct 08, 2021
10,724
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
342
$701.37 - $821.01 $240K - $281K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,582
$142.91 - $164.02 $226K - $259K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
7,625
$23.52 - $26.96 $179K - $206K
KGRN
Kraneshares Tr

ETFs
Q3 2021 Filed on Oct 08, 2021
5,960
$42.12 - $49.46 $251K - $295K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Oct 08, 2021
6,018
$30.91 - $39.14 $186K - $236K
RFIL
R F Industries LTD

Industrials
Q3 2021 Filed on Oct 08, 2021
12,100
$7.39 - $9.6 $89.4K - $116K
Sl Green Realty Corp
Q3 2021 Filed on Oct 08, 2021
3,706
N/A
UI
Ubiquiti Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
931
$294.55 - $337.95 $274K - $315K
WDFC
Wd 40 CO

Basic Materials
Q3 2021 Filed on Oct 08, 2021
789
$223.62 - $261.8 $176K - $207K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q3 2021 Filed on Oct 08, 2021
3,970
$51.73 - $66.66 $205K - $265K
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Oct 08, 2021
9,260
$20.04 - $28.17 $186K - $261K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Oct 08, 2021
1,370
$137.41 - $154.33 $188K - $211K
Ashford Oldchg
Q3 2021 Filed on Oct 08, 2021
17,500
N/A
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
Q3 2021 Filed on Oct 08, 2021
10,000
$9.29 - $9.84 $92.9K - $98.4K
CCJ
Cameco Corp

Energy
Q3 2021 Filed on Oct 08, 2021
13,950
$15.63 - $24.73 $218K - $345K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q3 2021 Filed on Oct 08, 2021
8,750
$18.71 - $27.65 $164K - $242K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 08, 2021
1,260
$86.3 - $162.2 $109K - $204K
Gabelli Equity Trust Rts
Q3 2021 Filed on Oct 08, 2021
42,910
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Oct 08, 2021
7,336
$26.65 - $27.85 $196K - $204K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
2,442
$65.67 - $112.75 $160K - $275K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
856
$192.64 - $288.27 $165K - $247K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 08, 2021
7,010
$28.63 - $35.64 $201K - $250K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q3 2021 Filed on Oct 08, 2021
7,917
$25.1 - $25.6 $199K - $203K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2021 Filed on Oct 08, 2021
7,805
$65.1 - $69.1 $508K - $539K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q3 2021 Filed on Oct 08, 2021
5,815
$86.49 - $93.17 $503K - $542K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
5,298
$29.37 - $51.67 $156K - $274K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Oct 08, 2021
1,835
$88.15 - $126.83 $162K - $233K
First Trust
Q2 2021 Filed on Jul 27, 2021
16,537
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
16,534
$18.26 - $22.37 $302K - $370K
Ishares Gold Trust
Q2 2021 Filed on Jul 27, 2021
107,231
N/A
Proofpoint Inc
Q2 2021 Filed on Jul 27, 2021
5,768
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Jul 27, 2021
6,079
$56.08 - $64.45 $341K - $392K
Voya Prime Rate
Q2 2021 Filed on Jul 27, 2021
24,566
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 27, 2021
7,485
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 27, 2021
1,633
$113.34 - $142.77 $185K - $233K
Aphria Inc
Q2 2021 Filed on Jul 27, 2021
56,428
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2021 Filed on Jul 27, 2021
11,360
$6.87 - $8.78 $78K - $99.7K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2021 Filed on Jul 27, 2021
10,012
$13.74 - $14.97 $138K - $150K
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