Cetera Advisors LLC Closed Holding Positions

Cetera Advisors LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 11, 2022
48,970
N/A
ASC
Ardmore Shipping Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
13,305
$4.59 - $8.07 $61.1K - $107K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,995
$55.79 - $65.15 $279K - $325K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,428
$12.16 - $14.5 $188K - $224K
REFR
Research Frontiers Inc

Technology
Q2 2022 Filed on Aug 11, 2022
13,820
$1.56 - $2.18 $21.6K - $30.1K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
8,619
$20.29 - $27.29 $175K - $235K
CUZ
Cousins Properties Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
5,303
$28.78 - $40.83 $153K - $217K
SSL
Sasol LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
8,967
$22.23 - $27.74 $199K - $249K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
2,823
$77.44 - $91.88 $219K - $259K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q2 2022 Filed on Aug 11, 2022
26,049
$31.81 - $43.7 $829K - $1.14M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
2,600
$61.71 - $82.21 $160K - $214K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
759
$289.94 - $396.96 $220K - $301K
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,810
$34.31 - $46.03 $165K - $221K
CFMS
Conformis Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,550
$0.28 - $0.65 $2.95K - $6.86K
Brickell Biotech Inc
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2022 Filed on Aug 11, 2022
20,008
$12.46 - $16.83 $249K - $337K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,581
$8.1 - $14.49 $102K - $182K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 11, 2022
80,020
N/A
EPP
Ishares Inc

ETFs
Q2 2022 Filed on Aug 11, 2022
5,788
$40.54 - $50.24 $235K - $291K
EH
E Hang Holdings LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
777,931
$7.12 - $13.63 $5.54M - $10.6M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
3,151
$42.19 - $68.38 $133K - $215K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2022 Filed on Aug 11, 2022
6,421
$33.61 - $37.67 $216K - $242K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 11, 2022
4,175
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,545
$11.47 - $13.72 $121K - $145K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
12,239
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
1,127,220
$23.12 - $33.53 $26.1M - $37.8M
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2022 Filed on Aug 11, 2022
18,115
$69.85 - $93.21 $1.27M - $1.69M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
9,144
$25.78 - $27.0 $236K - $247K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2022 Filed on Aug 11, 2022
5,620
$32.08 - $40.47 $180K - $227K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 11, 2022
8,393
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,586
$53.22 - $123.09 $138K - $318K
Osi ETF Tr
Q2 2022 Filed on Aug 11, 2022
10,164
N/A
HTZWW
Hertz Global Hldgs Inc New
Q2 2022 Filed on Aug 11, 2022
12,606
$9.79 - $16.14 $123K - $203K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
19,775
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,539
$27.97 - $52.25 $155K - $289K
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
6,505
$39.7 - $47.25 $258K - $307K
ASPY
Asymshares Asymmetric S&P 500

ETFs
Q2 2022 Filed on Aug 11, 2022
9,110
N/A
JJU
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 11, 2022
5,895
$50.68 - $72.51 $299K - $427K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2022 Filed on Aug 11, 2022
5,546
$51.8 - $63.55 $287K - $352K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
19,775
$5.55 - $7.26 $110K - $144K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,155
$7.89 - $17.88 $143K - $325K
CERS
Cerus Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,489
$4.41 - $5.69 $72.7K - $93.8K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 11, 2022
110,402
$24.1 - $33.86 $2.66M - $3.74M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
8,800
$29.55 - $34.97 $260K - $308K
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
325,869
N/A
CLFD
Clearfield, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,319
$50.73 - $68.98 $168K - $229K
EDRY
Euro Dry Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
9,755
$17.97 - $42.75 $175K - $417K
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,442
$105.84 - $159.26 $258K - $389K
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Aug 11, 2022
24,874
$0.45 - $0.73 $11.2K - $18.2K
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