Ade, LLC Closed Holding Positions

Ade, LLC

  • $160 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 22, 2022
1,303
$140.96 - $181.02 $184K - $236K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 22, 2022
2,500
$77.66 - $80.73 $194K - $202K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 22, 2022
464
$331.01 - $597.37 $154K - $277K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 22, 2022
3,640
$78.72 - $84.18 $287K - $306K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on Apr 22, 2022
1,999
$94.61 - $116.48 $189K - $233K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q1 2022 Filed on Apr 22, 2022
159,253
$24.8 - $27.82 $3.95M - $4.43M
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
4,269
$27.83 - $30.06 $119K - $128K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
381
$179.32 - $271.7 $68.3K - $104K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9
$399.37 - $553.23 $3.59K - $4.98K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q4 2021 Filed on Feb 14, 2022
1,610
$23.86 - $25.9 $38.4K - $41.7K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
292
$79.72 - $87.07 $23.3K - $25.4K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,000
$66.57 - $76.57 $66.6K - $76.6K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23
$198.08 - $268.28 $4.56K - $6.17K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
125
$345.98 - $406.62 $43.2K - $50.8K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
1,000
$24.3 - $27.7 $24.3K - $27.7K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
476
$77.83 - $93.36 $37K - $44.4K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
147
$126.43 - $168.36 $18.6K - $24.7K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
247
$100.05 - $114.0 $24.7K - $28.2K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
395
$39.36 - $55.06 $15.5K - $21.7K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8
$128.22 - $169.06 $1.03K - $1.35K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
51
$285.04 - $352.16 $14.5K - $18K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Feb 14, 2022
757
$74.93 - $80.86 $56.7K - $61.2K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
18
$221.91 - $300.95 $3.99K - $5.42K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
1,036
$51.9 - $57.29 $53.8K - $59.4K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q4 2021 Filed on Feb 14, 2022
466
$54.05 - $58.21 $25.2K - $27.1K
SBAC
Sba Communications Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
5
$323.4 - $389.02 $1.62K - $1.95K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$64.27 - $96.67 $6.43K - $9.67K
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
585
$79.05 - $91.86 $46.2K - $53.7K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20
$71.96 - $89.03 $1.44K - $1.78K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
254
$43.15 - $48.07 $11K - $12.2K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 14, 2022
860
$38.29 - $39.43 $32.9K - $33.9K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
521
$20.3 - $23.42 $10.6K - $12.2K
DVY
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
521
$114.37 - $122.59 $59.6K - $63.9K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
150
$173.56 - $193.75 $26K - $29.1K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,090
$105.06 - $113.44 $115K - $124K
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
580
$49.98 - $51.87 $29K - $30.1K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 14, 2022
616
$98.24 - $107.61 $60.5K - $66.3K
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Feb 14, 2022
39
$113.55 - $116.36 $4.43K - $4.54K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
943
$141.52 - $154.35 $133K - $146K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
88
$85.5 - $86.18 $7.52K - $7.58K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,400
$38.42 - $45.34 $53.8K - $63.5K
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
350
$68.16 - $81.31 $23.9K - $28.5K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
653
$129.26 - $142.92 $84.4K - $93.3K
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
153
$50.96 - $58.18 $7.8K - $8.9K
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
27
$429.34 - $585.03 $11.6K - $15.8K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,049
$58.07 - $66.37 $60.9K - $69.6K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
700
$57.11 - $66.6 $40K - $46.6K
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,223
$72.28 - $90.54 $88.4K - $111K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
140
$99.53 - $127.75 $13.9K - $17.9K
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