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
PSNL Personalis, Inc. Healthcare	Q3 2021 Filed on Oct 08, 2021	9,518	$16.69 - $26.05 $159K - $248K
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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