Checchi Capital Advisers, LLC Closed Holding Positions

Checchi Capital Advisers, LLC

  • $1.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,340
$42.05 - $47.77 $645K - $733K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,349
$3.58 - $4.28 $40.6K - $48.6K
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Aug 11, 2022
3,200
$103.31 - $104.87 $331K - $336K
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 11, 2022
13,101
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,152
$89.58 - $125.77 $193K - $271K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,714
$39.7 - $126.9 $68K - $218K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 11, 2022
5,143
$34.98 - $48.38 $180K - $249K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
2,504
N/A
GGB
Gerdau S.A.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,882
$4.23 - $6.51 $46K - $70.8K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 11, 2022
8,080
$20.44 - $31.35 $165K - $253K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,619
$103.43 - $140.0 $167K - $227K
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q2 2022 Filed on Aug 11, 2022
17,730
$16.03 - $25.78 $284K - $457K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,260
$226.79 - $290.36 $286K - $366K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,176
$44.17 - $57.68 $273K - $356K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,007
$57.51 - $145.19 $115K - $291K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 11, 2022
4,181
$50.31 - $66.01 $210K - $276K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
33,764
$12.51 - $15.84 $422K - $535K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,426
$35.69 - $61.42 $122K - $210K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,615
$63.31 - $89.84 $166K - $235K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,222
$45.58 - $90.9 $101K - $202K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,219
$56.81 - $112.28 $240K - $474K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
897
$167.55 - $289.82 $150K - $260K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 11, 2022
13,553
$99.2 - $114.57 $1.34M - $1.55M
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
494
$350.35 - $488.63 $173K - $241K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 11, 2022
427
$389.13 - $547.75 $166K - $234K
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 09, 2022
2,908
$59.27 - $82.99 $172K - $241K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 09, 2022
13,298
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,145
$42.94 - $78.29 $135K - $246K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
2,138
N/A
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 09, 2022
362
$415.42 - $550.25 $150K - $199K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 09, 2022
343
$380.09 - $587.6 $130K - $202K
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
6,053
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
1,100
$156.41 - $237.89 $172K - $262K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 09, 2022
673
$189.53 - $301.83 $128K - $203K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 09, 2022
3,803
$38.63 - $54.23 $147K - $206K
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 09, 2022
15,000
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2022 Filed on May 09, 2022
18,266
$5.38 - $6.22 $98.3K - $114K
Bhp Group PLC
Q1 2022 Filed on May 09, 2022
7,392
N/A
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
119
$1396.44 - $1743.82 $166K - $208K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on May 09, 2022
2,492
$70.66 - $80.89 $176K - $202K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
2,215
N/A
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,832
$61.97 - $78.4 $175K - $222K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 09, 2022
6,322
$41.59 - $49.44 $263K - $313K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 09, 2022
25,000
$30.21 - $39.18 $755K - $980K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
503
$351.38 - $448.68 $177K - $226K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2021 Filed on Feb 09, 2022
5,240
$36.31 - $39.79 $190K - $208K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,437
$115.43 - $146.63 $166K - $211K
PUK
Prudential PLC

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,624
$32.31 - $42.05 $182K - $236K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
1,010
N/A
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