Sheaff Brock Investment Advisors, LLC Closed Holding Positions

Sheaff Brock Investment Advisors, LLC

  • $1.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 11, 2021
12,020
$76.68 - $97.84 $922K - $1.18M
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 11, 2021
2,617
$62.05 - $117.86 $162K - $308K
FANG
Diamondback Energy, Inc.

Energy
Q1 2021 Filed on May 11, 2021
5,100
$48.94 - $85.27 $250K - $435K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 11, 2021
10,672
$13.59 - $18.54 $145K - $198K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,400
$72.25 - $168.95 $101K - $237K
THW
Tekla World Healthcare Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
46,532
$13.43 - $16.07 $625K - $748K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
16,564
$45.12 - $65.95 $747K - $1.09M
ARLP
Alliance Resource Partners LP

Energy
Q4 2020 Filed on Feb 01, 2021
16,000
$2.63 - $5.23 $42.1K - $83.7K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 01, 2021
22,000
$8.61 - $11.04 $189K - $243K
Vereit Inc
Q4 2020 Filed on Feb 01, 2021
100,605
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
84,190
$54.79 - $78.12 $4.61M - $6.58M
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 01, 2021
18,159
$25.02 - $34.71 $454K - $630K
RPM
Rpm International Inc

Basic Materials
Q4 2020 Filed on Feb 01, 2021
6,077
$82.4 - $92.51 $501K - $562K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 01, 2021
4,536
$39.47 - $55.87 $179K - $253K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 01, 2021
10,300
$4.44 - $8.52 $45.7K - $87.8K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2020 Filed on Feb 01, 2021
10,592
$9.22 - $12.37 $97.7K - $131K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 01, 2021
11,193
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
5,700
$24.48 - $42.47 $140K - $242K
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 01, 2021
25,000
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
9,616
$79.34 - $105.67 $763K - $1.02M
Summit Midstream Partners LP
Q4 2020 Filed on Feb 01, 2021
20,000
N/A
JBL
Jabil Inc

Technology
Q4 2020 Filed on Feb 01, 2021
26,212
$31.61 - $44.09 $829K - $1.16M
DNN
Denison Mines Corp.

Energy
Q4 2020 Filed on Feb 01, 2021
36,700
$0.31 - $0.72 $11.4K - $26.4K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
1,000
$194.91 - $221.17 $195K - $221K
Seattle Genetics Inc
Q4 2020 Filed on Feb 01, 2021
1,205
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Feb 01, 2021
2,975
$67.3 - $79.59 $200K - $237K
FITB
Fifth Third Bancorp

Financial Services
Q4 2020 Filed on Feb 01, 2021
44,285
$21.03 - $27.78 $931K - $1.23M
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 01, 2021
25,600
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 01, 2021
18,027
N/A
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 01, 2021
4,000
$83.46 - $87.3 $334K - $349K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2020 Filed on Feb 01, 2021
2,014
$108.9 - $113.64 $219K - $229K
Washington Prime Group New
Q4 2020 Filed on Feb 01, 2021
21,797
N/A
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
1,500
$105.71 - $181.98 $159K - $273K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
11,584
$6.07 - $13.35 $70.3K - $155K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Oct 30, 2020
10,768
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q3 2020 Filed on Oct 30, 2020
10,450
$3.1 - $4.58 $32.4K - $47.9K
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
10,800
$69.47 - $84.67 $750K - $914K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
21,500
$1.19 - $2.33 $25.6K - $50.1K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Oct 30, 2020
7,839
$108.81 - $119.53 $853K - $937K
CRESY
Cresud Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
45,000
$2.66 - $4.18 $120K - $188K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
12,000
$11.42 - $12.62 $137K - $151K
Sandridge Permian Tr
Q3 2020 Filed on Oct 30, 2020
20,180
N/A
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 30, 2020
9,999
$50.51 - $60.83 $505K - $608K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
15,000
$4.12 - $13.92 $61.8K - $209K
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
4,768
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 07, 2020
1,300
$277.11 - $380.44 $360K - $495K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 07, 2020
25,304
$8.66 - $18.32 $219K - $464K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 07, 2020
10,631
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 07, 2020
14,356
N/A
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