Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLNKW
Blink Charging CO Wt Exp 02/12
Q4 2020 Filed on Feb 16, 2021
100
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
317
$75.12 - $92.85 $23.8K - $29.4K
Biotelemetry Inc
Q4 2020 Filed on Feb 16, 2021
9
N/A
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
160
$33.95 - $46.29 $5.43K - $7.41K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
289
$39.76 - $58.83 $11.5K - $17K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,235
$39.82 - $46.45 $89K - $104K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
104
$56.16 - $107.49 $5.84K - $11.2K
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
158
$5.45 - $8.65 $861 - $1.37K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q4 2020 Filed on Feb 16, 2021
79
$54.15 - $66.4 $4.28K - $5.25K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q4 2020 Filed on Feb 16, 2021
29
$47.58 - $58.28 $1.38K - $1.69K
TILT
Flexshares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
28
$120.98 - $144.74 $3.39K - $4.05K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2020 Filed on Feb 16, 2021
17
$48.24 - $54.4 $820 - $925
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2020 Filed on Feb 16, 2021
80
$152.75 - $174.52 $12.2K - $14K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
25
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2020 Filed on Feb 16, 2021
239
$50.79 - $66.52 $12.1K - $15.9K
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Feb 16, 2021
500
$6.63 - $12.04 $3.32K - $6.02K
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
200
$30.54 - $37.87 $6.11K - $7.57K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
646
$8.22 - $11.25 $5.31K - $7.27K
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
420
$41.75 - $86.56 $17.5K - $36.4K
AGCO
Agco Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
179
$73.31 - $103.65 $13.1K - $18.6K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
100
$124.74 - $194.95 $12.5K - $19.5K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
47
$26.85 - $39.31 $1.26K - $1.85K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
78
$153.49 - $219.46 $12K - $17.1K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
50
$966.92 - $1193.36 $48.3K - $59.7K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
65
$376.03 - $433.78 $24.4K - $28.2K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
19
$93.56 - $130.79 $1.78K - $2.49K
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 16, 2021
17
$112.73 - $189.24 $1.92K - $3.22K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
28
$13.82 - $17.28 $387 - $484
KAPR
Innovator U.S. Small Cap Power

ETFs
Q4 2020 Filed on Feb 16, 2021
8,229
$25.96 - $26.86 $214K - $221K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,000
$12.94 - $16.05 $25.9K - $32.1K
Innovator Etfs Tr
Q4 2020 Filed on Feb 16, 2021
5,028
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
115
$337.32 - $568.34 $38.8K - $65.4K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
10
$28.34 - $40.38 $283 - $404
AX
Axos Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
227
$23.61 - $37.71 $5.36K - $8.56K
AME
Ametek Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
63
$98.19 - $121.25 $6.19K - $7.64K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
148
$94.59 - $110.08 $14K - $16.3K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
300
$155.31 - $196.28 $46.6K - $58.9K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
202
$62.89 - $84.18 $12.7K - $17K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$15.31 - $21.12 $3.06K - $4.22K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
150
$26.23 - $31.0 $3.93K - $4.65K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
25
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
390
$222.0 - $317.14 $86.6K - $124K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
317
$6.98 - $8.56 $2.21K - $2.71K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20
$12.99 - $18.53 $260 - $371
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
103
$75.72 - $84.33 $7.8K - $8.69K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10
$109.52 - $151.97 $1.1K - $1.52K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
8
$57.13 - $103.79 $457 - $830
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,170
$24.66 - $25.05 $28.9K - $29.3K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
10
$32.42 - $52.97 $324 - $530
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