55 I, LLC Closed Holding Positions

55 I, LLC

  • $3.58 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
American Funds Europacific Gro
Q1 2022 Filed on May 11, 2022
5,363
N/A
PDN
Invesco Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
7,534
$32.41 - $37.18 $244K - $280K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2022 Filed on May 11, 2022
7,207
$49.19 - $51.02 $355K - $368K
Target Corp
Q1 2022 Filed on May 11, 2022
4,594
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q1 2022 Filed on May 11, 2022
23,378
$34.65 - $41.57 $810K - $972K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on May 11, 2022
7,063
$29.62 - $30.41 $209K - $215K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on May 11, 2022
24,600
$18.67 - $20.32 $459K - $500K
Jp Morgan Beta Builders Europe E
Q4 2021 Filed on Feb 09, 2022
56,171
N/A
Six Circles U.S. Unconstrained
Q4 2021 Filed on Feb 09, 2022
363,963
N/A
Six Circles International Unco
Q4 2021 Filed on Feb 09, 2022
256,757
N/A
Mfs International Intrinsic Va
Q4 2021 Filed on Feb 09, 2022
3,796
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2021 Filed on Feb 09, 2022
16,239
$23.68 - $24.27 $385K - $394K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
2,114
$171.07 - $196.61 $362K - $416K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,400
$11.35 - $97.17 $27.2K - $233K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q4 2021 Filed on Feb 09, 2022
65,853
$54.96 - $58.77 $3.62M - $3.87M
Fidelity International Index F
Q4 2021 Filed on Feb 09, 2022
33,783
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
4,699
$44.42 - $77.34 $209K - $363K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,296
$123.68 - $196.26 $160K - $254K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q4 2021 Filed on Feb 09, 2022
19,328
$52.93 - $57.71 $1.02M - $1.12M
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 09, 2022
652
$712.94 - $879.12 $465K - $573K
Edgewood Growth Fund
Q4 2021 Filed on Feb 09, 2022
10,446
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,739
$10.03 - $10.7 $118K - $126K
Vanguard Life Strategy Growth F
Q4 2021 Filed on Feb 09, 2022
6,459
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
21,332
$14.6 - $15.16 $311K - $323K
Stamps Com Inc
Q4 2021 Filed on Feb 09, 2022
1,434
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
23,644
$13.45 - $22.71 $318K - $537K
IMTB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
127,406
$50.33 - $51.23 $6.41M - $6.53M
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 09, 2022
8,221
$80.18 - $88.74 $659K - $730K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Feb 09, 2022
4,686
$50.4 - $51.06 $236K - $239K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
8,359
$17.96 - $26.75 $150K - $224K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 09, 2022
16,147
$85.15 - $104.16 $1.37M - $1.68M
GIGB
Goldman Sachs ETF Access Invt
Q4 2021 Filed on Feb 09, 2022
5,110
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
1,142
$175.57 - $199.99 $201K - $228K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
3,435
$65.98 - $70.36 $227K - $242K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q3 2021 Filed on Nov 09, 2021
10,033
$16.75 - $18.72 $168K - $188K
Nuveen Select Tax Free Incom
Q3 2021 Filed on Nov 09, 2021
10,469
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2021 Filed on Nov 09, 2021
14,801
$43.1 - $44.18 $638K - $654K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
10,089
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 09, 2021
9,456
$21.3 - $24.6 $201K - $233K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q3 2021 Filed on Nov 09, 2021
8,671
$28.3 - $28.9 $245K - $251K
Pacific Global ETF Tr
Q3 2021 Filed on Nov 09, 2021
4,092
N/A
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q3 2021 Filed on Nov 09, 2021
4,377
$52.2 - $53.14 $228K - $233K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 09, 2021
10,483
$22.09 - $22.22 $232K - $233K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
19,327
$15.15 - $16.47 $293K - $318K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 09, 2021
6,790
$27.95 - $39.78 $190K - $270K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,167
$145.08 - $221.87 $169K - $259K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 09, 2021
1,336
$137.41 - $154.33 $184K - $206K
Western Digital Corp.
Q3 2021 Filed on Nov 09, 2021
10,000
N/A
Prospect Cap Corp
Q3 2021 Filed on Nov 09, 2021
12,000
N/A
Track This Portfolio

Track 55 I, LLC Portfolio

Follow 55 I, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email