Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $889 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Nov 09, 2021
25,301
$50.52 - $50.94 $1.28M - $1.29M
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q3 2021 Filed on Nov 09, 2021
5,562
$47.36 - $50.42 $263K - $280K
General Electric CO Com
Q3 2021 Filed on Nov 09, 2021
207,349
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2021 Filed on Nov 09, 2021
29,525
$40.05 - $43.23 $1.18M - $1.28M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
2,200
$177.29 - $243.18 $390K - $535K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 09, 2021
5,181
$56.78 - $57.81 $294K - $300K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 09, 2021
3,430
$61.72 - $68.76 $212K - $236K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
36,137
$20.5 - $20.75 $741K - $750K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q3 2021 Filed on Nov 09, 2021
220,258
$20.86 - $20.99 $4.59M - $4.62M
VV
Vanguard Large Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,850
$199.12 - $212.29 $368K - $393K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
43,846
$14.38 - $16.17 $631K - $709K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
30,472
$112.53 - $119.9 $3.43M - $3.65M
FDVV
Fidelity High Dividend ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
50,865
$36.86 - $38.84 $1.87M - $1.98M
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 09, 2021
1,772
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
12,800
$15.99 - $16.71 $205K - $214K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 09, 2021
10,790
$48.6 - $55.32 $524K - $597K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
13,540
$23.34 - $26.27 $316K - $356K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
20,382
$26.81 - $31.69 $546K - $646K
CG
Carlyle Group Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
7,200
$43.71 - $51.07 $315K - $368K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 09, 2021
1,309
$137.41 - $154.33 $180K - $202K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 09, 2021
13,564
$73.87 - $92.86 $1M - $1.26M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,520
$357.51 - $398.13 $901K - $1M
CWENA
Clearway Energy Inc Cl A
Q3 2021 Filed on Nov 09, 2021
9,635
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
29,441
$25.63 - $28.38 $755K - $836K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 09, 2021
10,690
$24.12 - $31.44 $258K - $336K
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
15,768
$29.71 - $34.13 $468K - $538K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
10,000
$8.28 - $8.93 $82.8K - $89.3K
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 09, 2021
763
$334.95 - $389.34 $256K - $297K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
3,387
$56.38 - $72.1 $191K - $244K
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
9,478
$81.18 - $91.08 $769K - $863K
DOV
Dover Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
3,335
$150.57 - $175.99 $502K - $587K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
9,977
$48.18 - $59.11 $481K - $590K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
5,844
$73.64 - $90.07 $430K - $526K
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 09, 2021
125
$1209.36 - $1615.84 $151K - $202K
TEX
Terex Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
5,426
$42.08 - $53.75 $228K - $292K
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
2,748
$132.38 - $153.44 $364K - $422K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
20,500
$13.87 - $19.8 $284K - $406K
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,383
$248.9 - $280.09 $593K - $667K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 09, 2021
2,422
$118.69 - $138.49 $287K - $335K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Nov 09, 2021
2,044
$115.91 - $132.64 $237K - $271K
Sl Green Rlty Corp Com
Q3 2021 Filed on Nov 09, 2021
3,169
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
4,012
$95.49 - $121.52 $383K - $488K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
4,002
$62.85 - $70.43 $252K - $282K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 09, 2021
10,700
$27.6 - $28.26 $295K - $302K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
18,625
$17.22 - $20.56 $321K - $383K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q3 2021 Filed on Nov 09, 2021
8,580
$79.36 - $84.88 $681K - $728K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 09, 2021
3,339
$94.41 - $96.13 $315K - $321K
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
3,980
$61.42 - $70.61 $244K - $281K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2021 Filed on Nov 09, 2021
22,036
$30.22 - $32.27 $666K - $711K
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