Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
4,402
$38.68 - $58.78 $170K - $259K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
10,607
$10.69 - $14.3 $113K - $152K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
8,370
$20.89 - $26.28 $175K - $220K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
7,109
$30.32 - $41.24 $216K - $293K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Jul 21, 2022
10,250
$1.8 - $4.15 $18.5K - $42.5K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2022 Filed on Jul 21, 2022
13,151
$9.99 - $11.83 $131K - $156K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
2,196
$86.95 - $112.38 $191K - $247K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 21, 2022
13,293
$10.51 - $11.94 $140K - $159K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 21, 2022
6,266
$11.91 - $39.34 $74.6K - $247K
Slr Sr Invt Corp Chg
Q2 2022 Filed on Jul 21, 2022
23,175
N/A
TRT
Trio Tech International

Technology
Q2 2022 Filed on Jul 21, 2022
10,417
$4.21 - $7.45 $43.9K - $77.6K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 21, 2022
5,757
$32.0 - $51.03 $184K - $294K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Jul 21, 2022
5,085
$37.03 - $44.95 $188K - $229K
Zynga Inc
Q2 2022 Filed on Jul 21, 2022
132,272
N/A
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
2,487
$103.69 - $139.49 $258K - $347K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2022 Filed on Jul 21, 2022
18,512
$8.93 - $10.43 $165K - $193K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q2 2022 Filed on Jul 21, 2022
10,217
$15.38 - $19.65 $157K - $201K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
10,862
$17.86 - $24.26 $194K - $264K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 21, 2022
2,749
$80.61 - $107.49 $222K - $295K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Jul 21, 2022
3,141
$64.69 - $80.48 $203K - $253K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
2,381
$68.03 - $107.35 $162K - $256K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
6,822
$78.77 - $160.42 $537K - $1.09M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2022 Filed on Jul 21, 2022
31,813
$23.73 - $24.6 $755K - $783K
ETF Managers
Q2 2022 Filed on Jul 21, 2022
5,077
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
5,587
$33.06 - $40.62 $185K - $227K
John Hancock
Q2 2022 Filed on Jul 21, 2022
5,675
N/A
Draftkings Inc
Q2 2022 Filed on Jul 21, 2022
24,490
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2022 Filed on Jul 21, 2022
39,023
$24.57 - $26.34 $959K - $1.03M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
10,027
$9.18 - $27.81 $92K - $279K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
11,500
$0.84 - $2.3 $9.66K - $26.4K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Jul 21, 2022
4,187
$40.87 - $69.16 $171K - $290K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
47,385
$0.4 - $1.09 $19K - $51.6K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
8,944
$30.41 - $48.5 $272K - $434K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 21, 2022
3,700
$30.39 - $80.01 $112K - $296K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
3,925
$29.86 - $62.36 $117K - $245K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
17,005
$0.96 - $1.42 $16.3K - $24.1K
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 21, 2022
9,322
$43.78 - $55.49 $408K - $517K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Jul 21, 2022
4,895
$70.38 - $84.1 $345K - $412K
Soc Telemed Inc
Q2 2022 Filed on Jul 21, 2022
402,330
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Jul 21, 2022
4,724
$27.2 - $48.94 $128K - $231K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
Q2 2022 Filed on Jul 21, 2022
9,218
$18.23 - $22.55 $168K - $208K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Jul 21, 2022
8,156
$21.47 - $28.3 $175K - $231K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
19,839
$11.84 - $14.44 $235K - $286K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
3,258
$38.49 - $76.21 $125K - $248K
Mgm Growth Properties
Q2 2022 Filed on Jul 21, 2022
57,637
N/A
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 21, 2022
2,082
$86.95 - $118.94 $181K - $248K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
2,636
$64.66 - $90.71 $170K - $239K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
7,390
$19.82 - $35.29 $146K - $261K
Antares Pharma Inc
Q2 2022 Filed on Jul 21, 2022
16,485
N/A
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