Ade, LLC Closed Holding Positions

Ade, LLC

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pretium Resources
Q1 2021 Filed on Apr 16, 2021
10,878
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on Apr 16, 2021
360
$29.77 - $34.46 $10.7K - $12.4K
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on Apr 16, 2021
100
$21.41 - $36.25 $2.14K - $3.63K
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on Apr 16, 2021
1,153
$23.94 - $30.74 $27.6K - $35.4K
TRP
Tc Energy Corp

Energy
Q1 2021 Filed on Apr 16, 2021
560
$40.84 - $47.74 $22.9K - $26.7K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2021 Filed on Apr 16, 2021
441
$22.8 - $25.84 $10.1K - $11.4K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
18
$171.3 - $294.54 $3.08K - $5.3K
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
100
$35.84 - $56.26 $3.58K - $5.63K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
435
$101.35 - $167.42 $44.1K - $72.8K
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
677
$21.73 - $39.0 $14.7K - $26.4K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on Apr 16, 2021
223
$16.76 - $18.21 $3.74K - $4.06K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 16, 2021
532
$123.2 - $164.78 $65.5K - $87.7K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on Apr 16, 2021
223
$55.99 - $62.23 $12.5K - $13.9K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on Apr 16, 2021
1,000
$34.63 - $43.02 $34.6K - $43K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on Apr 16, 2021
46
$300.79 - $469.7 $13.8K - $21.6K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
2,300
$3.35 - $4.93 $7.71K - $11.3K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2021 Filed on Apr 16, 2021
2,463
$10.05 - $13.85 $24.8K - $34.1K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
225
$24.03 - $29.97 $5.41K - $6.74K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
345
$88.96 - $101.29 $30.7K - $34.9K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2021 Filed on Apr 16, 2021
9,299
$14.3 - $20.04 $133K - $186K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2021 Filed on Apr 16, 2021
3,064
$4.64 - $8.1 $14.2K - $24.8K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
1,875
$7.27 - $12.35 $13.6K - $23.2K
SO
Southern CO

Utilities
Q1 2021 Filed on Apr 16, 2021
548
$56.72 - $62.32 $31.1K - $34.2K
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
500
$14.52 - $23.53 $7.26K - $11.8K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
3,001
$12.35 - $13.48 $37.1K - $40.5K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on Apr 16, 2021
771
$40.34 - $46.52 $31.1K - $35.9K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
5,759
$19.82 - $22.23 $114K - $128K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
79
$72.06 - $83.7 $5.69K - $6.61K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
246
$13.01 - $13.95 $3.2K - $3.43K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
527
$12.64 - $13.31 $6.66K - $7.01K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
705
$88.45 - $112.7 $62.4K - $79.5K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
1,410
$35.64 - $45.4 $50.3K - $64K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on Apr 16, 2021
1,159
$13.56 - $16.8 $15.7K - $19.5K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
23
$131.18 - $153.48 $3.02K - $3.53K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
247
$56.86 - $64.95 $14K - $16K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
13,537
$4.01 - $6.09 $54.3K - $82.4K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on Apr 16, 2021
713
$46.07 - $57.17 $32.8K - $40.8K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
1,500
$9.1 - $14.6 $13.7K - $21.9K
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on Apr 16, 2021
3
$425.22 - $1272.94 $1.28K - $3.82K
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
10
$233.44 - $272.91 $2.33K - $2.73K
Noble Midstream
Q1 2021 Filed on Apr 16, 2021
2,478
N/A
UGA
United States Gasoline Fund, LP

ETFs
Q1 2021 Filed on Apr 16, 2021
1,550
$23.52 - $34.52 $36.5K - $53.5K
UEC
Uranium Energy Corp

Energy
Q1 2021 Filed on Apr 16, 2021
66,741
$1.58 - $3.23 $105K - $216K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
75
$21.48 - $26.56 $1.61K - $1.99K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
201
$30.9 - $38.51 $6.21K - $7.74K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2021 Filed on Apr 16, 2021
82
$77.84 - $89.1 $6.38K - $7.31K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on Apr 16, 2021
458
$66.36 - $85.12 $30.4K - $39K
NGD
New Gold Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
38,601
$1.51 - $2.35 $58.3K - $90.7K
MPLX
Mplx LP

Energy
Q1 2021 Filed on Apr 16, 2021
1,447
$21.97 - $26.36 $31.8K - $38.1K
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