Adviser Investments LLC Closed Holding Positions

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
L3 Technologies Inc
Q3 2018 Filed on Nov 14, 2018
467
N/A
HHC
Howard Hughes Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
500
$123.03 - $142.24 $61.5K - $71.1K
SPLK
Splunk Inc

Technology
Q3 2018 Filed on Nov 14, 2018
41
$95.38 - $128.64 $3.91K - $5.27K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2018 Filed on Nov 14, 2018
50
N/A
DTE
Dte Energy CO

Utilities
Q3 2018 Filed on Nov 14, 2018
949
$87.79 - $97.02 $83.3K - $92.1K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
300
$18.99 - $25.93 $5.7K - $7.78K
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
125
N/A
CBT
Cabot Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
2,072
$60.91 - $67.07 $126K - $139K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,015
$16.9 - $17.94 $34.1K - $36.1K
OLP
One Liberty Properties Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
800
$26.14 - $29.26 $20.9K - $23.4K
Micro Focus International Pl
Q3 2018 Filed on Nov 14, 2018
264
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
555
$57.63 - $65.87 $32K - $36.6K
SYY
Sysco Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
262
$66.67 - $75.78 $17.5K - $19.9K
Apollo Global Mgmt LLC
Q3 2018 Filed on Nov 14, 2018
100
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
600
$35.12 - $42.34 $21.1K - $25.4K
EWBC
East West Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
35
$60.28 - $67.66 $2.11K - $2.37K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,581
$13.67 - $14.23 $49K - $51K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,056
$71.85 - $77.49 $75.9K - $81.8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
385
$87.57 - $106.73 $33.7K - $41.1K
BDN
Brandywine Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
8,130
$15.55 - $17.12 $126K - $139K
KBH
Kb Home

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,715
$23.19 - $27.55 $156K - $185K
HI
Hillenbrand, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
2,726
$47.4 - $52.7 $129K - $144K
Voya Prime Rate Tr
Q3 2018 Filed on Nov 14, 2018
2,942
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,398
$31.94 - $39.23 $44.7K - $54.8K
DFS
Discover Financial Services

Financial Services
Q3 2018 Filed on Nov 14, 2018
457
$69.89 - $79.99 $31.9K - $36.6K
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Nov 14, 2018
181
N/A
SNGX
Soligenix, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
25
$0.98 - $1.97 $24.5 - $49.3
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,118
$21.06 - $25.65 $23.5K - $28.7K
CRON
Cronos Group Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
400
$5.65 - $13.75 $2.26K - $5.5K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,229
$7.6 - $8.42 $9.34K - $10.3K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2018 Filed on Nov 14, 2018
34,568
N/A
GSK
Gsk PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,100
$39.75 - $42.69 $123K - $132K
Anadarko Pete Corp
Q3 2018 Filed on Nov 14, 2018
2,425
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
24,084
$118.75 - $155.77 $2.86M - $3.75M
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Nov 14, 2018
1,149
$52.67 - $59.49 $60.5K - $68.4K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 14, 2018
2,964
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2018 Filed on Nov 14, 2018
3,937
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2018 Filed on Nov 14, 2018
447
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2018 Filed on Nov 14, 2018
1,150
$53.38 - $54.11 $61.4K - $62.2K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2018 Filed on Nov 14, 2018
6,360
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2018 Filed on Nov 14, 2018
671
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2018 Filed on Nov 14, 2018
3,106
N/A
SQ
Block, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
275
$61.75 - $99.01 $17K - $27.2K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
75
$39.11 - $47.9 $2.93K - $3.59K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
202
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
40
$84.25 - $93.5 $3.37K - $3.74K
SCCO
Southern Copper Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
113
$39.8 - $49.36 $4.5K - $5.58K
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
35
N/A
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