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
Ishares Inc
Q4 2020 Filed on Feb 12, 2021
9,140
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
6,097
$33.1 - $43.59 $202K - $266K
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
10,985
$25.36 - $29.54 $279K - $324K
SUZ
Suzano S.A.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
10,099
$8.14 - $11.29 $82.2K - $114K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 12, 2021
11,163
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2020 Filed on Nov 10, 2020
10,015
$12.55 - $14.54 $126K - $146K
Seattle Genetics Inc
Q3 2020 Filed on Nov 10, 2020
1,178
N/A
Peoples United Financial Inc
Q3 2020 Filed on Nov 10, 2020
11,689
N/A
BTG
B2 Gold Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
12,764
$5.56 - $7.37 $71K - $94.1K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
10,283
$2.65 - $4.45 $27.2K - $45.8K
Tiffany & CO New
Q3 2020 Filed on Nov 10, 2020
1,985
N/A
Zynga Inc
Q3 2020 Filed on Nov 10, 2020
10,870
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 10, 2020
14,342
N/A
Summit Therapeutics PLC
Q3 2020 Filed on Nov 10, 2020
20,000
N/A
INFY
Infosys LTD

Technology
Q2 2020 Filed on Aug 12, 2020
10,712
$7.56 - $9.66 $81K - $103K
Sprint Corporation
Q2 2020 Filed on Aug 12, 2020
19,282
N/A
Prospect Capital Corporation
Q2 2020 Filed on Aug 12, 2020
135,000
N/A
CAJ
Canon Inc

Technology
Q2 2020 Filed on Aug 12, 2020
9,422
$19.63 - $21.87 $185K - $206K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
3,012
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
2,464
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
6,005
$21.35 - $62.03 $128K - $372K
Aon PLC
Q1 2020 Filed on May 07, 2020
2,204
N/A
United Technologies Corp
Q1 2020 Filed on May 07, 2020
7,051
N/A
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
4,653
$33.91 - $45.28 $158K - $211K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
2,248
$22.33 - $135.05 $50.2K - $304K
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
1,721
N/A
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 07, 2020
7,774
$18.59 - $36.74 $145K - $286K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
4,446
$9.3 - $51.9 $41.3K - $231K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
2,589
$21.28 - $89.74 $55.1K - $232K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 07, 2020
368
$452.84 - $839.47 $167K - $309K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 07, 2020
4,577
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
3,966
N/A
China Unicom (Hong Kong) LTD
Q4 2019 Filed on Feb 07, 2020
10,025
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
5,638
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 07, 2020
19,793
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
10,327
$22.3 - $24.85 $230K - $257K
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
5,160
N/A
Telefonica Brasil Sa
Q4 2019 Filed on Feb 07, 2020
10,306
N/A
Worldpay Inc
Q3 2019 Filed on Nov 06, 2019
3,335
N/A
Red Hat Inc
Q3 2019 Filed on Nov 06, 2019
2,042
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 06, 2019
5,204
N/A
Altaba Inc
Q3 2019 Filed on Nov 06, 2019
4,997
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 06, 2019
10,000
$11.45 - $12.16 $115K - $122K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 06, 2019
10,000
$7.89 - $8.5 $78.9K - $85K
Rite Aid Corp
Q2 2019 Filed on Aug 06, 2019
33,192
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
19,737
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Aug 06, 2019
10,729
$11.27 - $13.6 $121K - $146K
Transcanada Corp
Q2 2019 Filed on Aug 06, 2019
4,466
N/A
UHS
Universal Health Services Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
1,492
$119.55 - $134.75 $178K - $201K
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