Ade, LLC Closed Holding Positions

Ade, LLC

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$56.76 - $68.61 $1.93K - $2.33K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,200
$52.85 - $60.09 $63.4K - $72.1K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,289
$43.08 - $48.37 $55.5K - $62.3K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
221
$38.07 - $44.87 $8.41K - $9.92K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 14, 2022
2,358
$25.65 - $30.13 $60.5K - $71K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,430
$53.63 - $62.52 $130K - $152K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$6.62 - $7.7 $6.62 - $7.7
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
606
$188.94 - $214.25 $114K - $130K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
419
$7.21 - $12.36 $3.02K - $5.18K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
593
$50.3 - $57.15 $29.8K - $33.9K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
281
$192.55 - $216.56 $54.1K - $60.9K
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
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
62
$255.24 - $289.0 $15.8K - $17.9K
AVGO
Broadcom Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
42
$475.95 - $674.28 $20K - $28.3K
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
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
222
$215.13 - $239.37 $47.8K - $53.1K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
157
$107.13 - $129.0 $16.8K - $20.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9
$146.39 - $173.51 $1.32K - $1.56K
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 14, 2022
148
$63.39 - $73.48 $9.38K - $10.9K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12
$156.38 - $207.21 $1.88K - $2.49K
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
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
60
$100.34 - $161.91 $6.02K - $9.71K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 14, 2022
28
$319.49 - $415.42 $8.95K - $11.6K
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
12
$197.32 - $333.76 $2.37K - $4.01K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,444
$42.64 - $48.7 $147K - $168K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
187
$37.74 - $40.41 $7.06K - $7.56K
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
382
$199.97 - $248.01 $76.4K - $94.7K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
244
$343.33 - $458.13 $83.8K - $112K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,820
$16.74 - $20.66 $30.5K - $37.6K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
68
$91.87 - $125.12 $6.25K - $8.51K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
398
$76.4 - $81.83 $30.4K - $32.6K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
75
$257.53 - $292.5 $19.3K - $21.9K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Feb 14, 2022
117
$101.38 - $109.77 $11.9K - $12.8K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,055
$16.28 - $22.26 $17.2K - $23.5K
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 14, 2022
138
$115.53 - $141.46 $15.9K - $19.5K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
400
$89.89 - $108.82 $36K - $43.5K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
1,370
$70.85 - $78.57 $97.1K - $108K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
432
$52.76 - $60.06 $22.8K - $25.9K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
438
$69.13 - $81.02 $30.3K - $35.5K
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
164
$35.64 - $41.59 $5.84K - $6.82K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
43
$69.55 - $86.11 $2.99K - $3.7K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 14, 2022
1,920
$8.15 - $10.19 $15.6K - $19.6K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
154
$564.07 - $717.49 $86.9K - $110K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
906
$46.24 - $53.69 $41.9K - $48.6K
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
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
580
$49.98 - $51.87 $29K - $30.1K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
1,190
$33.93 - $41.2 $40.4K - $49K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
112
$306.84 - $347.56 $34.4K - $38.9K
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