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
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,642
$26.83 - $35.96 $259K - $347K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
180
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 16, 2022
1,900
$2.85 - $3.73 $5.42K - $7.09K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,325
$13.58 - $17.85 $18K - $23.7K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
200
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
259
$38.09 - $52.41 $9.87K - $13.6K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 16, 2022
20
$199.43 - $252.11 $3.99K - $5.04K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
640
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
5,000
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 16, 2022
33,482
$13.13 - $14.91 $440K - $499K
Discovery Inc
Q1 2022 Filed on May 16, 2022
15
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,835
$75.84 - $126.71 $746K - $1.25M
Kraton Corp
Q1 2022 Filed on May 16, 2022
352
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
160
$23.67 - $28.96 $3.79K - $4.63K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
2,584
$44.64 - $55.71 $115K - $144K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 16, 2022
315
$69.33 - $74.58 $21.8K - $23.5K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2022 Filed on May 16, 2022
9,300
$26.99 - $31.37 $251K - $292K
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on May 16, 2022
14,608
$55.39 - $63.59 $809K - $929K
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
750
N/A
HNDL
Strategy Shs

ETFs
Q1 2022 Filed on May 16, 2022
250
$22.88 - $26.0 $5.72K - $6.5K
JSML
Janus Detroit Str Tr Henderson

ETFs
Q1 2022 Filed on May 16, 2022
225
$53.09 - $65.16 $11.9K - $14.7K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.34 - $10.37 $234K - $259K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on May 16, 2022
125
$97.04 - $119.53 $12.1K - $14.9K
TOLZ
Dj Brookfield Global

ETFs
Q1 2022 Filed on May 16, 2022
93
$45.61 - $49.91 $4.24K - $4.64K
MGNX
Macrogenics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
200
$8.12 - $16.9 $1.62K - $3.38K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 16, 2022
75
$24.7 - $27.03 $1.85K - $2.03K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2022 Filed on May 16, 2022
77
$41.55 - $46.61 $3.2K - $3.59K
MNTV
Momentive Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,280
$13.92 - $21.24 $17.8K - $27.2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
201
$63.15 - $90.42 $12.7K - $18.2K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200
$25.79 - $28.38 $5.16K - $5.68K
APT
Alpha Pro Tech LTD

Industrials
Q1 2022 Filed on May 16, 2022
7,372
$3.88 - $6.07 $28.6K - $44.7K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
959
$19.87 - $26.76 $19.1K - $25.7K
DCP
Dcp Midstream, LP

Energy
Q1 2022 Filed on May 16, 2022
17,987
$27.13 - $34.55 $488K - $621K
AEG
Aegon Nv

Financial Services
Q1 2022 Filed on May 16, 2022
612
$3.99 - $6.2 $2.44K - $3.79K
Quidel Corp
Q1 2022 Filed on May 16, 2022
125
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on May 16, 2022
70
$25.9 - $29.13 $1.81K - $2.04K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on May 16, 2022
200
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2022 Filed on May 16, 2022
34,353
$14.17 - $15.88 $487K - $546K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2022 Filed on May 16, 2022
30
$49.07 - $54.16 $1.47K - $1.62K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2022 Filed on May 16, 2022
240
$51.69 - $57.18 $12.4K - $13.7K
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 16, 2022
1,000
$25.21 - $28.8 $25.2K - $28.8K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on May 16, 2022
451
$36.63 - $39.83 $16.5K - $18K
CTEC
Global X Fds Cleantech ETF

ETFs
Q1 2022 Filed on May 16, 2022
350
$13.71 - $17.89 $4.8K - $6.26K
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 16, 2022
2,112
$2.8 - $6.47 $5.91K - $13.7K
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
75
$79.86 - $88.27 $5.99K - $6.62K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
500
$9.08 - $16.84 $4.54K - $8.42K
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 16, 2022
130
$11.79 - $21.38 $1.53K - $2.78K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
623
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2022 Filed on May 16, 2022
18
$47.33 - $52.58 $852 - $946
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