Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Scana Corp New
Q1 2018 Filed on May 01, 2018
10,924
N/A
Spark Energy Inc Cl A
Q1 2018 Filed on May 01, 2018
14,050
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2018 Filed on May 01, 2018
13,080
$36.99 - $48.26 $484K - $631K
Student Transportation
Q1 2018 Filed on May 01, 2018
11,835
N/A
Ticc Capital Corp
Q1 2018 Filed on May 01, 2018
27,600
N/A
United States Nat Oldchg
Q1 2018 Filed on May 01, 2018
126,449
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2018 Filed on May 01, 2018
10,076
N/A
Allergan PLC
Q1 2018 Filed on May 01, 2018
517
N/A
Rowan Companies PLC
Q1 2018 Filed on May 01, 2018
10,200
N/A
Auris Medical Holding
Q1 2018 Filed on May 01, 2018
44,300
N/A
Capital Product Partners
Q1 2018 Filed on May 01, 2018
19,006
N/A
Achillion
Q1 2018 Filed on May 01, 2018
12,000
N/A
Arconic Inc
Q1 2018 Filed on May 01, 2018
10,161
N/A
Asterias Biotherapeutics
Q1 2018 Filed on May 01, 2018
11,000
N/A
Cgg
Q1 2018 Filed on May 01, 2018
17,706
N/A
Cimarex Energy Company
Q1 2018 Filed on May 01, 2018
2,133
N/A
Eleven Biotherapeutics
Q1 2018 Filed on May 01, 2018
16,214
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
2,256
$95.23 - $106.01 $215K - $239K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2018 Filed on May 01, 2018
6,035
$33.6 - $37.74 $203K - $228K
Usg Corp New
Q1 2018 Filed on May 01, 2018
7,980
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2018 Filed on May 01, 2018
9,200
$17.13 - $26.88 $158K - $247K
Mylan N V
Q1 2018 Filed on May 01, 2018
12,650
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2018 Filed on May 01, 2018
10,720
$2.9 - $3.5 $31.1K - $37.5K
ARLP
Alliance Resource Partners LP

Energy
Q4 2017 Filed on Feb 09, 2018
11,472
$17.75 - $20.7 $204K - $237K
Altaba Inc
Q4 2017 Filed on Feb 09, 2018
3,025
N/A
Arconic Inc
Q4 2017 Filed on Feb 09, 2018
5,520
N/A
Bank Nova Scotia Bc
Q4 2017 Filed on Feb 09, 2018
40,000
N/A
Cui Global Inc New
Q4 2017 Filed on Feb 09, 2018
15,550
N/A
Catabasis
Q4 2017 Filed on Feb 09, 2018
251,802
N/A
Chicago Bridge & Iron
Q4 2017 Filed on Feb 09, 2018
11,675
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
6,073
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2017 Filed on Feb 09, 2018
12,595
N/A
Cree Inc
Q4 2017 Filed on Feb 09, 2018
9,574
N/A
DNN
Denison Mines Corp.

Energy
Q4 2017 Filed on Feb 09, 2018
10,000
$0.4 - $0.61 $4K - $6.1K
Diamond Offshore
Q4 2017 Filed on Feb 09, 2018
14,050
N/A
Digital Power Corp
Q4 2017 Filed on Feb 09, 2018
27,500
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,030
$10.25 - $11.9 $103K - $119K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
3,556
$117.32 - $153.4 $417K - $545K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2017 Filed on Feb 09, 2018
7,741
$25.77 - $27.62 $199K - $214K
GDL
Gdl Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
31,434
$9.73 - $10.3 $306K - $324K
SELF
Global Self Storage, Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
40,053
$4.56 - $4.92 $183K - $197K
Itus Corp New
Q4 2017 Filed on Feb 09, 2018
13,000
N/A
Inventure Foods Inc
Q4 2017 Filed on Feb 09, 2018
21,525
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,100
$12.03 - $12.32 $122K - $124K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
7,949
$47.87 - $54.84 $381K - $436K
MCHI
Ishares Msci China ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
8,391
$63.42 - $69.96 $532K - $587K
Level 3 Commns Inc New
Q4 2017 Filed on Feb 09, 2018
5,848
N/A
MFV
Mfs Special Value Trust

Financial Services
Q4 2017 Filed on Feb 09, 2018
42,622
$5.89 - $6.8 $251K - $290K
Mitcham Inds Inc
Q4 2017 Filed on Feb 09, 2018
20,099
N/A
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