Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
644
$29.92 - $40.24 $19.3K - $25.9K
OPI
Office Properties Income Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
278
$21.86 - $31.2 $6.08K - $8.67K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
287
$8.89 - $17.33 $2.55K - $4.97K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
187
$7.0 - $13.6 $1.31K - $2.54K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 14, 2020
218
$12.96 - $20.22 $2.83K - $4.41K
FIW
First Trust Water ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$44.44 - $59.41 $15.6K - $20.8K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
90
$9.21 - $37.37 $829 - $3.36K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2,000
$5.76 - $15.29 $11.5K - $30.6K
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
18
$73.51 - $91.06 $1.32K - $1.64K
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
369
$10.74 - $16.24 $3.96K - $5.99K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
73
$21.44 - $30.1 $1.57K - $2.2K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
23
$49.45 - $64.16 $1.14K - $1.48K
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
364
N/A
Washington Prime Group New
Q2 2020 Filed on Aug 14, 2020
2,549
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,637
$113.24 - $149.5 $185K - $245K
Proofpoint Inc
Q2 2020 Filed on Aug 14, 2020
3
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
210
$1.17 - $2.18 $246 - $458
TRTN
Triton International LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
154
$25.3 - $33.07 $3.9K - $5.09K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,744
$0.47 - $0.72 $3.64K - $5.58K
RJI
Swedish Export Credit Corp

ETFs
Q2 2020 Filed on Aug 14, 2020
4,758
$3.27 - $4.06 $15.6K - $19.3K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
82
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
169
$6.49 - $12.13 $1.1K - $2.05K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,000
$7.47 - $21.58 $7.47K - $21.6K
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
348
$8.98 - $14.16 $3.13K - $4.93K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2020 Filed on Aug 14, 2020
575
$18.51 - $30.29 $10.6K - $17.4K
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21
$7.35 - $22.28 $154 - $468
CX
Cemex Sab De Cv

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,614
$1.74 - $3.14 $2.81K - $5.07K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2020 Filed on Aug 14, 2020
105
$44.04 - $57.88 $4.62K - $6.08K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
39
$88.18 - $106.46 $3.44K - $4.15K
AJX
Great Ajax Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
107
$4.43 - $10.71 $474 - $1.15K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
132
$34.84 - $55.49 $4.6K - $7.32K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
112
$44.33 - $59.15 $4.96K - $6.62K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
110
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 14, 2020
183
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
165
$3.32 - $5.34 $548 - $881
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
791
$59.53 - $68.92 $47.1K - $54.5K
Cree Inc
Q2 2020 Filed on Aug 14, 2020
285
N/A
CCRD
Core Card Corp

Technology
Q2 2020 Filed on Aug 14, 2020
3,711
$28.89 - $36.47 $107K - $135K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
145
$5.97 - $14.92 $866 - $2.16K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2020 Filed on Aug 14, 2020
121
$25.07 - $31.21 $3.03K - $3.78K
SNSR
Global X Fds Internet Of Thing

ETFs
Q2 2020 Filed on Aug 14, 2020
54
$17.28 - $24.84 $933 - $1.34K
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
200
$14.31 - $21.28 $2.86K - $4.26K
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
67
$20.58 - $34.23 $1.38K - $2.29K
FRD
Friedman Industries Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,986
$4.17 - $5.29 $16.6K - $21.1K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
264
$0.7 - $1.51 $185 - $399
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
370
$8.27 - $11.56 $3.06K - $4.28K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 14, 2020
12
N/A
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
33
$15.99 - $44.4 $528 - $1.47K
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email