Ade, LLC Closed Holding Positions

Ade, LLC

  • $160 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$306.28 - $369.56 $30.6K - $37K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
403
$142.5 - $168.39 $57.4K - $67.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
83
$203.7 - $261.38 $16.9K - $21.7K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
204
$0.9 - $1.76 $184 - $359
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200
$39.64 - $72.06 $7.93K - $14.4K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 14, 2022
1,193
$150.88 - $163.01 $180K - $194K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
221
$158.3 - $265.08 $35K - $58.6K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
227
$39.14 - $42.04 $8.88K - $9.54K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
43
$85.37 - $87.5 $3.67K - $3.76K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
47
$130.98 - $134.88 $6.16K - $6.34K
XT
Ishares Tr Exponential Technol

ETFs
Q4 2021 Filed on Feb 14, 2022
123
$61.75 - $67.29 $7.6K - $8.28K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
43
$69.55 - $86.11 $2.99K - $3.7K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
93
$83.4 - $95.59 $7.76K - $8.89K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6
$229.31 - $357.39 $1.38K - $2.14K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17
$1592.1 - $1863.0 $27.1K - $31.7K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$351.38 - $448.68 $70.3K - $89.7K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,100
$17.79 - $28.92 $19.6K - $31.8K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
88
$157.12 - $168.08 $13.8K - $14.8K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80
$28.67 - $37.13 $2.29K - $2.97K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$6.62 - $7.7 $6.62 - $7.7
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 14, 2022
148
$63.39 - $73.48 $9.38K - $10.9K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9
$146.39 - $173.51 $1.32K - $1.56K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
187
$37.74 - $40.41 $7.06K - $7.56K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Feb 14, 2022
117
$101.38 - $109.77 $11.9K - $12.8K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
398
$76.4 - $81.83 $30.4K - $32.6K
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
222
$215.13 - $239.37 $47.8K - $53.1K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q4 2021 Filed on Feb 14, 2022
71
$79.7 - $88.45 $5.66K - $6.28K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$56.76 - $68.61 $1.93K - $2.33K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q4 2021 Filed on Feb 14, 2022
72
$40.5 - $45.22 $2.92K - $3.26K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
281
$192.55 - $216.56 $54.1K - $60.9K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 14, 2022
331
$20.44 - $25.79 $6.77K - $8.54K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Feb 14, 2022
36
$29.4 - $30.37 $1.06K - $1.09K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,275
$16.38 - $26.09 $20.9K - $33.3K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 14, 2022
83
$52.69 - $58.11 $4.37K - $4.82K
VDE
Vanguard Energy ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$74.1 - $83.72 $37.1K - $41.9K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
430
$39.06 - $53.11 $16.8K - $22.8K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,477
$19.94 - $26.96 $29.5K - $39.8K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
35
$42.07 - $66.11 $1.47K - $2.31K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
24
$248.17 - $369.23 $5.96K - $8.86K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$66.03 - $111.64 $13.2K - $22.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
128
$62.97 - $75.92 $8.06K - $9.72K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
90
$93.59 - $126.78 $8.42K - $11.4K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50
$64.37 - $81.32 $3.22K - $4.07K
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
237
$243.71 - $267.51 $57.8K - $63.4K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
144
$200.26 - $221.75 $28.8K - $31.9K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
102
$236.98 - $261.2 $24.2K - $26.6K
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
250
$3.89 - $6.88 $973 - $1.72K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
91
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
233
$138.73 - $200.92 $32.3K - $46.8K
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