Cetera Advisors LLC Closed Holding Positions

Cetera Advisors LLC

$0
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Prospect Capital Corporation	Q1 2019 Filed on May 06, 2019	82,000	N/A
Select Income Reit	Q1 2019 Filed on May 06, 2019	70,657	N/A
REVRQ Revlon Inc Cl A Common	Q1 2019 Filed on May 06, 2019	27,655	N/A
Scorpio Tankers Inc	Q1 2019 Filed on May 06, 2019	13,079	N/A
Ensco PLC	Q1 2019 Filed on May 06, 2019	10,697	N/A
Duff & Phelps Util Corp Bd T	Q1 2019 Filed on May 06, 2019	12,694	N/A
DJP Barclays Bank PLC ETFs	Q1 2019 Filed on May 06, 2019	47,861	$21.24 - $23.13 $1.02M - $1.11M
Columbia ETF Tr Ii	Q1 2019 Filed on May 06, 2019	67,108	N/A
WSR Whitestone Reit Real Estate	Q1 2019 Filed on May 06, 2019	15,230	$11.6 - $14.54 $177K - $221K
Dunkin Brands Group Inc	Q1 2019 Filed on May 06, 2019	4,646	N/A
LGIH Lgi Homes, Inc. Consumer Cyclical	Q1 2019 Filed on May 06, 2019	41,908	$46.69 - $63.55 $1.96M - $2.66M
Texas Pac Ld Tr	Q1 2019 Filed on May 06, 2019	1,000	N/A
FSD First Trust High Income Long/Short Fund Financial Services	Q1 2019 Filed on May 06, 2019	12,625	$13.25 - $14.62 $167K - $185K
Invesco Exchange Traded Fd T	Q1 2019 Filed on May 06, 2019	12,230	N/A
Allianzgi Equity & Conv Inco	Q4 2018 Filed on Feb 15, 2019	25,144	N/A
Solar Sr Cap LTD	Q4 2018 Filed on Feb 15, 2019	14,500	N/A
Aetna Inc New	Q4 2018 Filed on Feb 15, 2019	9,611	N/A
Cambium Learning Grp Inc	Q4 2018 Filed on Feb 15, 2019	30,986	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 15, 2019	17,046	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 15, 2019	3,116	N/A
Tortoise Mlp Fd Inc	Q4 2018 Filed on Feb 15, 2019	28,234	N/A
Nuveen Enhanced Mun Value Fd	Q4 2018 Filed on Feb 15, 2019	34,500	N/A
EBTC Enterprise Bancorp Inc Financial Services	Q4 2018 Filed on Feb 15, 2019	34,219	$29.41 - $34.48 $1.01M - $1.18M
Nuveen Tax Advantaged Div Gr	Q4 2018 Filed on Feb 15, 2019	32,473	N/A
Organovo Hldgs Inc	Q4 2018 Filed on Feb 15, 2019	12,122	N/A
Pdl Biopharma Inc	Q4 2018 Filed on Feb 15, 2019	11,448	N/A
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q4 2018 Filed on Feb 15, 2019	25,448	$12.06 - $14.12 $307K - $359K
Praxair Inc	Q4 2018 Filed on Feb 15, 2019	1,868	N/A
GBX Greenbrier Companies Inc Industrials	Q4 2018 Filed on Feb 15, 2019	5,962	$37.68 - $64.4 $225K - $384K
Rockwell Collins Inc	Q4 2018 Filed on Feb 15, 2019	4,256	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 15, 2019	8,020	N/A
Cigna Corporation	Q4 2018 Filed on Feb 15, 2019	11,236	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 15, 2019	6,594	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 15, 2019	24,325	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 15, 2019	5,858	N/A
CC Chemours CO Basic Materials	Q4 2018 Filed on Feb 15, 2019	8,096	$25.34 - $41.64 $205K - $337K
Echo Global Logistics Inc	Q4 2018 Filed on Feb 15, 2019	23,950	N/A
AER Aer Cap Holdings N.V. Industrials	Q4 2018 Filed on Feb 15, 2019	4,017	$36.86 - $57.23 $148K - $230K
WIX Wix.Com Ltd. Technology	Q4 2018 Filed on Feb 15, 2019	5,485	$82.1 - $114.98 $450K - $631K
Weight Watchers Intl Inc New	Q4 2018 Filed on Feb 15, 2019	3,670	N/A
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q4 2018 Filed on Feb 15, 2019	129,944	$8.74 - $10.35 $1.14M - $1.34M
Grubhub Inc	Q4 2018 Filed on Feb 15, 2019	7,840	N/A
Horizons ETF Tr I	Q4 2018 Filed on Feb 15, 2019	8,257	N/A
Mindbody Inc	Q4 2018 Filed on Feb 15, 2019	15,470	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 15, 2019	51,620	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 15, 2019	16,012	N/A
Td Ameritrade Hldg Corp	Q4 2018 Filed on Feb 15, 2019	9,237	N/A
America First Multifamily In	Q4 2018 Filed on Feb 15, 2019	13,000	N/A
Horizons ETF Tr I	Q4 2018 Filed on Feb 15, 2019	70,624	N/A
Concho Res Inc	Q4 2018 Filed on Feb 15, 2019	1,801	N/A

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