Avantax Advisory Services, Inc. Closed Holding Positions

Avantax Advisory Services, Inc.

  • $15.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
1,740
$40.63 - $50.57 $70.7K - $88K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
4,347
$79.56 - $91.11 $346K - $396K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
12,672
$12.12 - $14.37 $154K - $182K
JHEM
John Hancock Exchange Traded

ETFs
Q1 2022 Filed on Apr 27, 2022
6,980
$25.7 - $30.06 $179K - $210K
Enviva Partners LP
Q1 2022 Filed on Apr 27, 2022
12,257
N/A
Legg Mason ETF Invt Tr
Q1 2022 Filed on Apr 27, 2022
10,103
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on Apr 27, 2022
9,699
$21.07 - $27.89 $204K - $271K
GTY
Getty Realty Corp

Real Estate
Q1 2022 Filed on Apr 27, 2022
6,899
$27.13 - $31.91 $187K - $220K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
5,907
$74.08 - $93.14 $438K - $550K
Broadcom Inc
Q1 2022 Filed on Apr 27, 2022
156
N/A
Delaware Invts Minn Mun Inco
Q1 2022 Filed on Apr 27, 2022
20,826
N/A
Blackrock Tcp Capital Corp
Q1 2022 Filed on Apr 27, 2022
226,000
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
13,257
$3.56 - $6.94 $47.2K - $92K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on Apr 27, 2022
11,046
$21.91 - $30.98 $242K - $342K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
3,717
$64.28 - $91.3 $239K - $339K
World Gold Tr
Q1 2022 Filed on Apr 27, 2022
230,046
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
7,897
$41.0 - $48.4 $324K - $382K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
6,293
$13.3 - $36.3 $83.7K - $228K
EGY
Vaalco Energy Inc

Energy
Q1 2022 Filed on Apr 27, 2022
13,000
$3.37 - $7.09 $43.8K - $92.2K
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2022 Filed on Apr 27, 2022
11,766
$14.63 - $18.3 $172K - $215K
TW
Tradeweb Markets Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,217
$79.02 - $96.47 $175K - $214K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,579
$156.48 - $208.09 $247K - $329K
FID
First Tr Exchange Trded Fd Vi

ETFs
Q1 2022 Filed on Apr 27, 2022
11,564
$16.81 - $19.36 $194K - $224K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on Apr 27, 2022
5,315
$37.59 - $48.2 $200K - $256K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
87,816
$44.64 - $55.71 $3.92M - $4.89M
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 27, 2022
99,507
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
6,454
$39.07 - $57.35 $252K - $370K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Jan 24, 2022
7,580
$20.77 - $33.88 $157K - $257K
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Jan 24, 2022
14,562
$13.8 - $17.27 $201K - $251K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 24, 2022
16,091
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 24, 2022
8,018
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,817
$146.1 - $178.12 $265K - $324K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
52,914
$8.33 - $9.25 $441K - $489K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2021 Filed on Jan 24, 2022
13,735
$9.51 - $10.64 $131K - $146K
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Jan 24, 2022
10,000
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q4 2021 Filed on Jan 24, 2022
2,719
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
10,000
$0.92 - $1.22 $9.2K - $12.2K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
3,876
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 24, 2022
12,674
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
3,513
$36.77 - $90.91 $129K - $319K
ITI
Iteris, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
24,648
$3.74 - $5.58 $92.2K - $138K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
3,647
$41.2 - $73.6 $150K - $268K
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2021 Filed on Jan 24, 2022
10,333
$3.47 - $4.68 $35.9K - $48.4K
VICR
Vicor Corp

Technology
Q4 2021 Filed on Jan 24, 2022
2,286
$114.68 - $162.93 $262K - $372K
VSDA
Victory Portfolios Ii Victorys

ETFs
Q4 2021 Filed on Jan 24, 2022
7,908
$43.25 - $47.66 $342K - $377K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
7,185
$48.85 - $91.4 $351K - $657K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
5,719
$63.26 - $108.62 $362K - $621K
Vereit Inc
Q4 2021 Filed on Jan 24, 2022
6,031
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
20,064
$22.25 - $24.72 $446K - $496K
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