Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2022 Filed on Jul 21, 2022
1,437
$110.62 - $139.68 $159K - $201K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
7,850
$18.9 - $40.79 $148K - $320K
CASH
Meta Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
11,999
$36.95 - $54.64 $443K - $656K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 21, 2022
4,479
$28.78 - $53.32 $129K - $239K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
4,992
$32.67 - $51.16 $163K - $255K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2022 Filed on Jul 21, 2022
3,905
$44.06 - $53.49 $172K - $209K
PBFX
Pbf Logistics LP

Energy
Q2 2022 Filed on Jul 21, 2022
13,979
$13.11 - $17.49 $183K - $244K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Jul 21, 2022
10,500
$12.2 - $19.9 $128K - $209K
DFNL
Davis Fundamental ETF Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
7,150
$25.35 - $30.89 $181K - $221K
ENOB
Enochian Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
13,000
$1.93 - $8.73 $25.1K - $113K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 21, 2022
3,303
$63.81 - $76.73 $211K - $253K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2022 Filed on Jul 21, 2022
36,518
$28.36 - $34.72 $1.04M - $1.27M
Tanzanian Gold Corp
Q2 2022 Filed on Jul 21, 2022
10,000
N/A
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
4,000
$36.55 - $72.31 $146K - $289K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
1,340
$127.88 - $174.08 $171K - $233K
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
2,569
$76.79 - $98.33 $197K - $253K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2022 Filed on Jul 21, 2022
3,352
$45.6 - $66.75 $153K - $224K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
10,800
$12.11 - $13.51 $131K - $146K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
2,740
$163.21 - $188.49 $447K - $516K
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
19,150
$22.22 - $29.25 $426K - $560K
Spring Valley Wts
Q2 2022 Filed on Jul 21, 2022
10,000
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
36,239
$1.35 - $2.88 $48.9K - $104K
Delaware Investments
Q1 2022 Filed on Apr 19, 2022
25,418
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2022 Filed on Apr 19, 2022
15,520
$18.74 - $23.48 $291K - $364K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 19, 2022
41,757
$10.92 - $13.62 $456K - $569K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
4,637
$37.84 - $55.4 $175K - $257K
Monmouth Real Estate
Q1 2022 Filed on Apr 19, 2022
11,120
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q1 2022 Filed on Apr 19, 2022
12,331
$3.83 - $4.39 $47.2K - $54.1K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 19, 2022
6,152
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
16,005
$44.64 - $55.71 $714K - $892K
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
10,509
$5.42 - $6.32 $57K - $66.4K
Rlj Lodging Tr
Q1 2022 Filed on Apr 19, 2022
18,349
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
2,220
$97.63 - $174.12 $217K - $387K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
16,613
$24.32 - $73.42 $404K - $1.22M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
31,574
$13.15 - $16.03 $415K - $506K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 19, 2022
22,627
$11.2 - $14.55 $253K - $329K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2022 Filed on Apr 19, 2022
2,405
$127.82 - $191.5 $307K - $461K
Blackrock Muniyield
Q1 2022 Filed on Apr 19, 2022
21,019
N/A
Enviva Partners LTD Chg
Q1 2022 Filed on Apr 19, 2022
25,870
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on Apr 19, 2022
1,384
$137.27 - $163.07 $190K - $226K
Ihs Markit LTD
Q1 2022 Filed on Apr 19, 2022
5,638
N/A
Del Taco Restaurants Inc
Q1 2022 Filed on Apr 19, 2022
17,616
N/A
Ares Cap Corp
Q1 2022 Filed on Apr 19, 2022
15,000
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
30,000
$7.95 - $9.58 $239K - $287K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on Apr 19, 2022
26,643
$21.09 - $24.53 $562K - $654K
Preferred Apartment
Q1 2022 Filed on Apr 19, 2022
27,159
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2022 Filed on Apr 19, 2022
5,277
$49.07 - $54.16 $259K - $286K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,360
$39.62 - $69.97 $133K - $235K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
2,194
$71.94 - $96.57 $158K - $212K
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