Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 29, 2020
23,661
$22.82 - $39.99 $540K - $946K
Apergy Corp
Q1 2020 Filed on Apr 29, 2020
73
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2020 Filed on Apr 29, 2020
42
$26.3 - $48.11 $1.1K - $2.02K
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
876
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on Apr 29, 2020
3,165
$33.01 - $55.48 $104K - $176K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,100
$1.25 - $9.42 $1.38K - $10.4K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
66
$14.45 - $31.52 $954 - $2.08K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q1 2020 Filed on Apr 29, 2020
110
$65.3 - $85.13 $7.18K - $9.36K
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$10.38 - $17.58 $1.04K - $1.76K
FDD
First Trust Stoxx European Sel

ETFs
Q1 2020 Filed on Apr 29, 2020
109
$8.41 - $14.36 $917 - $1.57K
Aurora Cannabis Inc
Q1 2020 Filed on Apr 29, 2020
186
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
50
$4.19 - $11.86 $210 - $593
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on Apr 29, 2020
2
$82.05 - $119.28 $164 - $239
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
68
$16.46 - $30.6 $1.12K - $2.08K
Raytheon CO
Q1 2020 Filed on Apr 29, 2020
176
N/A
Northern Lts Fd Tr Iv
Q1 2020 Filed on Apr 29, 2020
283
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on Apr 29, 2020
202
$10.4 - $22.44 $2.1K - $4.53K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
24
$2.86 - $10.32 $68.6 - $248
Interxion Holding N.V
Q1 2020 Filed on Apr 29, 2020
5
N/A
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on Apr 29, 2020
42
N/A
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
100
$7.22 - $18.03 $722 - $1.8K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
9
$71.7 - $82.09 $645 - $739
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
12
$19.4 - $24.36 $233 - $292
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
200
$19.25 - $25.19 $3.85K - $5.04K
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
25
$100.24 - $125.69 $2.51K - $3.14K
LNT
Alliant Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
42
$51.5 - $54.95 $2.16K - $2.31K
DFS
Discover Financial Services

Financial Services
Q4 2019 Filed on Feb 14, 2020
19
$75.17 - $86.7 $1.43K - $1.65K
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
12
$114.09 - $121.56 $1.37K - $1.46K
FRC
First Republic Bank

Financial Services
Q4 2019 Filed on Feb 14, 2020
11
$91.71 - $117.9 $1.01K - $1.3K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11
$42.74 - $51.49 $470 - $566
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
282
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
4
$61.36 - $70.36 $245 - $281
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
16
$25.8 - $28.99 $413 - $464
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
31
$54.4 - $65.98 $1.69K - $2.05K
FTNT
Fortinet, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3
$15.13 - $21.91 $45.4 - $65.7
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 14, 2020
32
$37.38 - $42.57 $1.2K - $1.36K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6
$79.81 - $100.59 $479 - $604
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
9
$51.74 - $58.29 $466 - $525
AMRC
Ameresco, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,007
$14.19 - $17.69 $14.3K - $17.8K
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
44
$50.41 - $55.91 $2.22K - $2.46K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
68
$116.84 - $125.81 $7.95K - $8.56K
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10
$253.17 - $371.0 $2.53K - $3.71K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
682
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
24
$54.62 - $63.7 $1.31K - $1.53K
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
25
$15.71 - $18.96 $393 - $474
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6
$46.07 - $49.46 $276 - $297
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
3
$114.12 - $142.04 $342 - $426
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
86
$44.85 - $55.43 $3.86K - $4.77K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
438
$0.77 - $1.38 $337 - $604
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