Adviser Investments LLC Closed Holding Positions

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
14,096
$12.82 - $23.54 $181K - $332K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 08, 2020
2,024
$171.98 - $248.68 $348K - $503K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
11,096
$18.03 - $29.88 $200K - $332K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2020 Filed on Apr 08, 2020
217,117
$78.75 - $100.3 $17.1M - $21.8M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
31,300
$25.19 - $41.26 $788K - $1.29M
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
12,479
$17.65 - $30.78 $220K - $384K
WK
Workiva Inc

Technology
Q1 2020 Filed on Apr 08, 2020
7,375
$24.82 - $48.79 $183K - $360K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q1 2020 Filed on Apr 08, 2020
5,921
$37.19 - $58.89 $220K - $349K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on Apr 08, 2020
3,448
$22.28 - $36.03 $76.8K - $124K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 08, 2020
88,855
$15.32 - $40.87 $1.36M - $3.63M
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2020 Filed on Apr 08, 2020
69,001
N/A
Ishares Inc
Q1 2020 Filed on Apr 08, 2020
9,060
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 08, 2020
2,813
$34.9 - $93.86 $98.2K - $264K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
5,119
$42.46 - $66.14 $217K - $339K
FULT
Fulton Financial Corp

Financial Services
Q1 2020 Filed on Apr 08, 2020
15,373
$10.46 - $17.54 $161K - $270K
PRA
Proassurance Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
4,974
$35.93 - $41.4 $179K - $206K
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
85,145
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2019 Filed on Feb 07, 2020
58,037
$42.76 - $46.42 $2.48M - $2.69M
Ascena Retail Group Inc
Q4 2019 Filed on Feb 07, 2020
10,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
14,801
$189.94 - $205.08 $2.81M - $3.04M
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,450
$46.41 - $66.68 $160K - $230K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Aug 12, 2019
96,870
$28.0 - $31.04 $2.71M - $3.01M
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
5,262
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
6,000
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 07, 2019
5,598
$40.42 - $42.8 $226K - $240K
IXUS
Ishares Tr

ETFs
Q1 2019 Filed on May 07, 2019
6,084
$51.94 - $58.78 $316K - $358K
SNY
Sanofi

Healthcare
Q1 2019 Filed on May 07, 2019
5,800
$40.83 - $45.43 $237K - $263K
Cloudera Inc
Q1 2019 Filed on May 07, 2019
20,046
N/A
Crane CO
Q4 2018 Filed on Jan 25, 2019
2,243
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2018 Filed on Jan 25, 2019
11,658
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
3,119
$40.85 - $70.05 $127K - $218K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 25, 2019
62,429
$35.19 - $63.11 $2.2M - $3.94M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
5,000
$28.23 - $47.01 $141K - $235K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
2,826
$59.78 - $87.14 $169K - $246K
Etfs Precious Metals Basket
Q4 2018 Filed on Jan 25, 2019
8,775
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 25, 2019
15,000
N/A
FTGC
First Trust Global Tactical CO

ETFs
Q4 2018 Filed on Jan 25, 2019
166,004
$17.93 - $20.24 $2.98M - $3.36M
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Jan 25, 2019
28,551
$7.25 - $9.29 $207K - $265K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
2,735
$62.87 - $87.54 $172K - $239K
VSH
Vishay Intertechnology Inc

Technology
Q4 2018 Filed on Jan 25, 2019
11,609
$16.84 - $21.26 $195K - $247K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
49,499
$35.57 - $47.63 $1.76M - $2.36M
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 25, 2019
279,864
N/A
Nabors Industries LTD
Q3 2018 Filed on Nov 14, 2018
219
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
79
$13.3 - $13.74 $1.05K - $1.09K
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,566
$41.31 - $47.68 $64.7K - $74.7K
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,000
$43.29 - $74.74 $43.3K - $74.7K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
700
N/A
VLY
Valley National Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,634
$11.25 - $13.04 $29.6K - $34.3K
BPOP
Popular, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
300
$45.18 - $52.68 $13.6K - $15.8K
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