Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spdr Bloomberg Barclays	Q1 2019 Filed on Apr 17, 2019	6,517	N/A
Noble Corp PLC	Q1 2019 Filed on Apr 17, 2019	11,567	N/A
Nordic American Offshore	Q1 2019 Filed on Apr 17, 2019	58,472	N/A
Scorpio Tankers Inc	Q1 2019 Filed on Apr 17, 2019	27,434	N/A
Abraxas Petroleum Corp	Q1 2019 Filed on Apr 17, 2019	10,554	N/A
Ares Cap Corp	Q1 2019 Filed on Apr 17, 2019	12,000	N/A
Micron Tech Inc	Q1 2019 Filed on Apr 17, 2019	3,000	N/A
Regional Health Oldchg	Q1 2019 Filed on Apr 17, 2019	73,133	N/A
Achaogen Inc	Q1 2019 Filed on Apr 17, 2019	16,450	N/A
Worldpay Inc	Q1 2019 Filed on Apr 17, 2019	5,496	N/A
Aevi Genomic Medicine	Q1 2019 Filed on Apr 17, 2019	201,774	N/A
CATY Cathay General Bancorp Financial Services	Q1 2019 Filed on Apr 17, 2019	12,222	$32.43 - $40.03 $396K - $489K
Dpw Hldgs Inc	Q1 2019 Filed on Apr 17, 2019	34,080	N/A
Spdr Series Trust	Q1 2019 Filed on Apr 17, 2019	9,370	N/A
ARGX Argenx Se Healthcare	Q1 2019 Filed on Apr 17, 2019	3,238	$98.85 - $134.59 $320K - $436K
Cyrusone Inc	Q1 2019 Filed on Apr 17, 2019	4,461	N/A
NMRK Newmark Group, Inc. Real Estate	Q1 2019 Filed on Apr 17, 2019	17,062	$8.23 - $10.96 $140K - $187K
Avinger Inc	Q1 2019 Filed on Apr 17, 2019	47,000	N/A
OZK Bank Ozk Financial Services	Q1 2019 Filed on Apr 17, 2019	9,576	$23.2 - $33.48 $222K - $321K
Hovnanian Enterprises	Q1 2019 Filed on Apr 17, 2019	38,000	N/A
Legacy Reserves Inc	Q1 2019 Filed on Apr 17, 2019	10,812	N/A
JHAA Nuveen Corporate Income 2023 Target Term Fund ETFs	Q1 2019 Filed on Apr 17, 2019	11,500	$10.0 - $10.77 $115K - $124K
Parker Drilling CO	Q1 2019 Filed on Apr 17, 2019	24,021	N/A
Sellas Life Sciences	Q1 2019 Filed on Apr 17, 2019	10,076	N/A
Trovagene Inc	Q1 2019 Filed on Apr 17, 2019	40,601	N/A
Aetna Inc New	Q4 2018 Filed on Jan 31, 2019	3,734	N/A
Cigna Corp	Q4 2018 Filed on Jan 31, 2019	1,722	N/A
Cerner Corp	Q4 2018 Filed on Jan 31, 2019	8,099	N/A
DXPE Dxp Enterprises Inc Industrials	Q4 2018 Filed on Jan 31, 2019	5,207	$27.75 - $42.45 $144K - $221K
Enbridge Energy Partners	Q4 2018 Filed on Jan 31, 2019	18,171	N/A
Energy Transfer Partners	Q4 2018 Filed on Jan 31, 2019	40,898	N/A
Express Scripts Hldg	Q4 2018 Filed on Jan 31, 2019	7,265	N/A
Genocea Biosciences Inc	Q4 2018 Filed on Jan 31, 2019	13,000	N/A
Gramercy Property Chg	Q4 2018 Filed on Jan 31, 2019	9,551	N/A
Hamilton Bancorp Inc Md	Q4 2018 Filed on Jan 31, 2019	11,803	N/A
HP Helmerich & Payne, Inc. Energy	Q4 2018 Filed on Jan 31, 2019	3,418	$44.95 - $72.94 $154K - $249K
JOF Japan Smaller Capitalization Fund Inc Financial Services	Q4 2018 Filed on Jan 31, 2019	12,650	$8.02 - $11.15 $101K - $141K
MFM Mfs Municipal Income Trust Financial Services	Q4 2018 Filed on Jan 31, 2019	22,800	$6.05 - $6.6 $138K - $150K
M T S Systems Corp	Q4 2018 Filed on Jan 31, 2019	4,754	N/A
MLR Miller Industries Inc Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	8,493	$23.16 - $28.74 $197K - $244K
National Oilwell	Q4 2018 Filed on Jan 31, 2019	4,713	N/A
Nuveen High Income	Q4 2018 Filed on Jan 31, 2019	26,569	N/A
PCG Pg&E Corp Utilities	Q4 2018 Filed on Jan 31, 2019	6,809	$17.74 - $48.96 $121K - $333K
Praxair Inc	Q4 2018 Filed on Jan 31, 2019	4,420	N/A
RMR Rmr Group Inc. Real Estate	Q4 2018 Filed on Jan 31, 2019	3,540	$52.57 - $92.59 $186K - $328K
Rpm Intl Inc	Q4 2018 Filed on Jan 31, 2019	3,000	N/A
Regulus Oldchg	Q4 2018 Filed on Jan 31, 2019	156,179	N/A
Royal Bank Of Scotland	Q4 2018 Filed on Jan 31, 2019	12,825	N/A
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q4 2018 Filed on Jan 31, 2019	4,076	N/A
Stage Stores Inc New	Q4 2018 Filed on Jan 31, 2019	20,000	N/A

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