Salem Investment Counselors Inc Closed Holding Positions

Salem Investment Counselors Inc

  • $3.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VICI
Vici Properties Inc.

Real Estate
Q1 2024 Filed on Apr 11, 2024
406
$28.82 - $32.66 $11.7K - $13.3K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2024 Filed on Apr 11, 2024
25
$17.0 - $21.54 $425 - $539
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2023 Filed on May 11, 2023
21
$6.1 - $6.97 $128 - $146
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q4 2022 Filed on Feb 15, 2023
182
$37.93 - $44.1 $6.9K - $8.03K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 17, 2022
100
$93.11 - $101.59 $9.31K - $10.2K
Zynga Inc
Q2 2022 Filed on Aug 17, 2022
3
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 17, 2022
200
$11.84 - $16.8 $2.37K - $3.36K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Aug 17, 2022
7
$402300.0 - $529000.0 $2.82M - $3.7M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 17, 2022
1,000
N/A
Crane CO
Q2 2022 Filed on Aug 17, 2022
300
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 17, 2022
26
$61.66 - $73.0 $1.6K - $1.9K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 17, 2022
2,000
$25.13 - $31.77 $50.3K - $63.5K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 17, 2022
1,080
$23.08 - $25.81 $24.9K - $27.9K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
626
$2.87 - $5.19 $1.8K - $3.25K
Rise Ed Cayman LTD
Q2 2022 Filed on Aug 17, 2022
1
N/A
AEI
Alset E Home International Inc.

Real Estate
Q2 2022 Filed on Aug 17, 2022
130
$0.29 - $0.84 $37.7 - $109
UEIC
Universal Electronics Inc

Technology
Q2 2022 Filed on Aug 17, 2022
355
$24.28 - $31.43 $8.62K - $11.2K
DKL
Delek Logistics Partners, LP

Energy
Q2 2022 Filed on Aug 17, 2022
62
$43.5 - $57.66 $2.7K - $3.57K
ASR
Southeast Airport Group

Industrials
Q2 2022 Filed on Aug 17, 2022
44
$196.39 - $227.11 $8.64K - $9.99K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 17, 2022
440
$10.99 - $13.14 $4.84K - $5.78K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 17, 2022
125
$0.05 - $1.7 $6.25 - $213
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 17, 2022
463
$25.36 - $30.58 $11.7K - $14.2K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2022 Filed on Aug 17, 2022
4,000
$65.1 - $73.72 $260K - $295K
Brookfield Infrastructure CO
Q2 2022 Filed on Aug 17, 2022
3
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 17, 2022
200
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 17, 2022
4
$43.18 - $58.62 $173 - $234
Professional Hldg Corp
Q2 2022 Filed on Aug 17, 2022
54,375
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
8
$69.6 - $87.43 $557 - $699
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
13,700
$9.99 - $12.82 $137K - $176K
Draftkings Inc
Q2 2022 Filed on Aug 17, 2022
300
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Aug 17, 2022
18,000
$21.14 - $28.77 $381K - $518K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2022 Filed on Aug 17, 2022
4,000
$56.51 - $65.53 $226K - $262K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
7
$48.67 - $66.47 $341 - $465
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
20
$36.75 - $65.33 $735 - $1.31K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 17, 2022
10,000
$2.19 - $3.98 $21.9K - $39.8K
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 16, 2022
72,826
$20.81 - $23.25 $1.52M - $1.69M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
1,697
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
500
$41.62 - $48.4 $20.8K - $24.2K
FLNG
Flex Lng Ltd.

Energy
Q1 2022 Filed on May 16, 2022
34,258
$18.0 - $28.77 $617K - $986K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,778
$0.62 - $0.86 $6.68K - $9.27K
SLRC
Slr Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
49,404
$17.68 - $19.26 $873K - $952K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2022 Filed on May 16, 2022
300
$9.36 - $10.99 $2.81K - $3.3K
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 16, 2022
26,209
$24.99 - $31.8 $655K - $833K
USDP
Usd Partners LP

Industrials
Q1 2022 Filed on May 16, 2022
61,719
$5.33 - $6.12 $329K - $378K
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 16, 2022
101,643
$11.6 - $14.47 $1.18M - $1.47M
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
8,755
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,444
$12.24 - $24.07 $78.9K - $155K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,547
$103.73 - $126.73 $368K - $450K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 16, 2022
379
$16.61 - $27.24 $6.3K - $10.3K
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