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
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
25,000
$3.37 - $8.61 $84.3K - $215K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
46,539
$14.82 - $17.65 $690K - $821K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Jan 22, 2021
28,541
$7.01 - $8.47 $200K - $242K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
14,227
$24.68 - $28.48 $351K - $405K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
4,600
$27.5 - $37.92 $127K - $174K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
22,135
$11.27 - $12.3 $249K - $272K
BOXL
Boxlight Corp

Technology
Q4 2020 Filed on Jan 22, 2021
20,500
$1.31 - $2.06 $26.9K - $42.2K
Bristol Myers Squibb CO
Q4 2020 Filed on Jan 22, 2021
17,409
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2020 Filed on Jan 22, 2021
20,106
$9.5 - $11.19 $191K - $225K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
22,402
$8.02 - $8.61 $180K - $193K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
30,745
$15.69 - $17.12 $482K - $526K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2020 Filed on Jan 22, 2021
24,811
$34.58 - $40.06 $858K - $994K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
7,850
$66.31 - $86.52 $521K - $679K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Jan 22, 2021
11,428
N/A
Allianzgi Conv Income Fd
Q4 2020 Filed on Jan 22, 2021
14,704
N/A
Allianzgi Diversified Income
Q4 2020 Filed on Jan 22, 2021
11,650
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2020 Filed on Jan 22, 2021
13,876
$2.42 - $8.53 $33.6K - $118K
AAU
Almaden Minerals LTD

Basic Materials
Q4 2020 Filed on Jan 22, 2021
16,000
$0.47 - $1.21 $7.52K - $19.4K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Jan 22, 2021
16,407
$20.77 - $27.97 $341K - $459K
AXU
Alexco Resource Corp

Basic Materials
Q4 2020 Filed on Jan 22, 2021
17,000
$2.34 - $3.18 $39.8K - $54.1K
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
1,949
$231.3 - $293.33 $451K - $572K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Jan 22, 2021
61,758
$2.9 - $5.13 $179K - $317K
Dover Motorsports Inc
Q4 2020 Filed on Jan 22, 2021
17,351
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
10,449
$10.2 - $12.2 $107K - $127K
GIGB
Goldman Sachs ETF Access Invt
Q4 2020 Filed on Jan 22, 2021
5,079
N/A
ANIX
Anixa Biosciences Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
53,150
$1.94 - $3.19 $103K - $170K
Cerner Corp
Q4 2020 Filed on Jan 22, 2021
3,759
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2020 Filed on Oct 14, 2020
20,015
$12.29 - $15.7 $246K - $314K
John Hancock Exchange Traded
Q3 2020 Filed on Oct 14, 2020
9,063
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Oct 14, 2020
23,384
$10.99 - $13.26 $257K - $310K
Lattice Strategies Tr
Q3 2020 Filed on Oct 14, 2020
15,822
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 14, 2020
10,124
$26.81 - $32.83 $271K - $332K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Oct 14, 2020
6,354
$35.31 - $40.2 $224K - $255K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
16,392
$26.3 - $33.62 $431K - $551K
Polymet Mng Corp
Q3 2020 Filed on Oct 14, 2020
32,006
N/A
AGCO
Agco Corp

Industrials
Q3 2020 Filed on Oct 14, 2020
6,157
$53.42 - $76.26 $329K - $470K
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Oct 14, 2020
2,877
$65.11 - $84.85 $187K - $244K
Telefonica Brasil Sa
Q3 2020 Filed on Oct 14, 2020
10,286
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Oct 14, 2020
100,960
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
247,050
$2.63 - $5.59 $650K - $1.38M
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
1,653
$134.48 - $153.1 $222K - $253K
CAE
Cae Inc

Industrials
Q3 2020 Filed on Oct 14, 2020
12,007
$14.05 - $16.48 $169K - $198K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Oct 14, 2020
1,345
$160.75 - $196.41 $216K - $264K
Pennsylvania Real Estate Inv
Q3 2020 Filed on Oct 14, 2020
13,671
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 14, 2020
10,006
$21.32 - $25.65 $213K - $257K
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2020 Filed on Oct 14, 2020
25,772
$7.76 - $8.37 $200K - $216K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
27,055
$1.41 - $2.05 $38.1K - $55.5K
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 06, 2020
21,338
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2020 Filed on Aug 06, 2020
11,622
$7.46 - $15.4 $86.7K - $179K
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