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
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2021 Filed on Aug 17, 2021
291
$91.47 - $91.51 $26.6K - $26.6K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 17, 2021
550
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
568
$46.56 - $52.93 $26.4K - $30.1K
Acies Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
520
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100
$14.77 - $20.19 $1.48K - $2.02K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
100
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on May 17, 2021
500
$36.13 - $37.14 $18.1K - $18.6K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2021 Filed on May 17, 2021
2,500
$20.03 - $21.76 $50.1K - $54.4K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
1,075
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7
$93.8 - $152.2 $657 - $1.07K
Apache Corp
Q1 2021 Filed on May 17, 2021
1,150
N/A
CTSO
Cytosorbents Corp

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$8.23 - $11.48 $82.3K - $115K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
8
$82.34 - $106.28 $659 - $850
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 17, 2021
75
$241.28 - $353.09 $18.1K - $26.5K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2021 Filed on May 17, 2021
250
$46.98 - $51.36 $11.7K - $12.8K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
315,880
$18.24 - $24.14 $5.76M - $7.63M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1
$283.69 - $443.29 $284 - $443
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2021 Filed on May 17, 2021
48
$59.19 - $67.11 $2.84K - $3.22K
Royal Dutch Shell PLC
Q1 2021 Filed on May 17, 2021
100
N/A
Cerner Corp
Q1 2021 Filed on May 17, 2021
2,417
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
6,104
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8
$1.3 - $2.35 $10.4 - $18.8
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
300
$15.1 - $31.19 $4.53K - $9.36K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3
$56.02 - $80.58 $168 - $242
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
78
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
1,101
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on May 17, 2021
125
$47.42 - $52.93 $5.93K - $6.62K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 17, 2021
50
$216.32 - $279.38 $10.8K - $14K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
50
$72.32 - $84.42 $3.62K - $4.22K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25
$26.53 - $44.43 $663 - $1.11K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
750
$46.48 - $106.41 $34.9K - $79.8K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
3,250
$27.69 - $33.76 $90K - $110K
ELMD
Electromed, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
7,108
$9.8 - $12.14 $69.7K - $86.3K
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
305
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q1 2021 Filed on May 17, 2021
950
$29.2 - $32.92 $27.7K - $31.3K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
2,000
$25.92 - $28.66 $51.8K - $57.3K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on May 17, 2021
100
$42.93 - $59.06 $4.29K - $5.91K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
200
N/A
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2021 Filed on May 17, 2021
3
$68.07 - $79.56 $204 - $239
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2021 Filed on May 17, 2021
100
$32.86 - $37.5 $3.29K - $3.75K
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 17, 2021
40
$114.95 - $188.83 $4.6K - $7.55K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 17, 2021
3
$9.49 - $18.16 $28.5 - $54.5
DVYA
Ishares Asia/Pacific Divid 30

ETFs
Q4 2020 Filed on Feb 17, 2021
125
$32.06 - $38.02 $4.01K - $4.75K
TRGP
Targa Resources Corp.

Energy
Q4 2020 Filed on Feb 17, 2021
181
$13.58 - $28.28 $2.46K - $5.12K
TU
Telus Corp

Communication Services
Q4 2020 Filed on Feb 17, 2021
20,000
$17.02 - $20.28 $340K - $406K
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 17, 2021
100
$24.08 - $29.73 $2.41K - $2.97K
Slack Technologies Inc
Q4 2020 Filed on Feb 17, 2021
6,800
N/A
Constellation Pharmceticls I
Q4 2020 Filed on Feb 17, 2021
100
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 17, 2021
8,313
N/A
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