Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
18
$55.15 - $80.42 $993 - $1.45K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
34
N/A
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
277
N/A
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q4 2019 Filed on Feb 14, 2020
628
$26.64 - $30.19 $16.7K - $19K
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
7
$151.84 - $171.85 $1.06K - $1.2K
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
6
$42.5 - $50.9 $255 - $305
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 14, 2020
44
$13.81 - $17.49 $608 - $770
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2019 Filed on Feb 14, 2020
294
$54.85 - $61.21 $16.1K - $18K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
178
$146.9 - $170.88 $26.1K - $30.4K
FMC
Fmc Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
11
$79.04 - $101.49 $869 - $1.12K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
4
$68.98 - $78.02 $276 - $312
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
176
$139.17 - $159.84 $24.5K - $28.1K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
30
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
132
$170.0 - $215.86 $22.4K - $28.5K
Cimarex Energy CO
Q4 2019 Filed on Feb 14, 2020
20
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
6
$48.04 - $55.21 $288 - $331
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
32
$109.2 - $169.82 $3.49K - $5.43K
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
19
$499.76 - $597.78 $9.5K - $11.4K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16
$24.66 - $27.23 $395 - $436
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
6
$116.68 - $125.33 $700 - $752
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
3
$188.33 - $254.21 $565 - $763
Strategy Shs
Q4 2019 Filed on Feb 14, 2020
1,420
N/A
Strategy Shs
Q4 2019 Filed on Feb 14, 2020
864
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
100
$17.89 - $27.55 $1.79K - $2.76K
MTB
M&T Bank Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3
$149.75 - $171.98 $449 - $516
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
11
$136.75 - $157.86 $1.5K - $1.74K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
40
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11
$55.24 - $61.97 $608 - $682
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
9
$115.38 - $125.78 $1.04K - $1.13K
PWC
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
210
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,118
$2.25 - $3.1 $2.52K - $3.47K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q4 2019 Filed on Feb 14, 2020
238
$26.08 - $26.39 $6.21K - $6.28K
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 14, 2020
6
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
39
N/A
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
21
$136.44 - $149.06 $2.87K - $3.13K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
50
$53.47 - $69.94 $2.67K - $3.5K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18
$38.45 - $55.18 $692 - $993
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
15
$71.8 - $87.17 $1.08K - $1.31K
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
53
$40.91 - $48.17 $2.17K - $2.55K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
55
$55.12 - $63.92 $3.03K - $3.52K
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
7
$60.74 - $73.04 $425 - $511
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
29
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2019 Filed on Feb 14, 2020
24
$49.86 - $58.26 $1.2K - $1.4K
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
431
$68.3 - $93.8 $29.4K - $40.4K
PKI
Perkinelmer Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3
$79.1 - $97.45 $237 - $292
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
10
$19.47 - $21.41 $195 - $214
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
46
$36.61 - $43.75 $1.68K - $2.01K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
237
$41.9 - $46.87 $9.93K - $11.1K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
30
$17.79 - $20.86 $534 - $626
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