Alesco Advisors LLC Closed Holding Positions

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on May 15, 2020
1,895
$32.1 - $54.4 $60.8K - $103K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
1,775
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
12,655
$52.05 - $64.37 $659K - $815K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 15, 2020
5,882
$39.86 - $63.46 $234K - $373K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,755
$176.34 - $230.48 $309K - $404K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
34,700
$2.11 - $4.73 $73.2K - $164K
AMT
American Tower Corp

Real Estate
Q1 2020 Filed on May 15, 2020
2,240
$179.09 - $256.9 $401K - $575K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
421
$327.42 - $572.48 $138K - $241K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
6,020
$71.37 - $96.85 $430K - $583K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2019 Filed on Feb 14, 2020
6,100
$57.47 - $58.27 $351K - $355K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q3 2019 Filed on Nov 14, 2019
30,055
$30.29 - $30.57 $910K - $919K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2019 Filed on Nov 14, 2019
69,080
$50.11 - $51.68 $3.46M - $3.57M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q3 2019 Filed on Nov 14, 2019
49,990
$26.16 - $26.7 $1.31M - $1.33M
KEY
Keycorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,815
$15.97 - $17.75 $237K - $263K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,835
$121.34 - $137.79 $223K - $253K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
7,422
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
1,380
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
9,813
$21.59 - $23.21 $212K - $228K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,694
$77.45 - $86.84 $209K - $234K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
61,150
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 14, 2018
30,920
N/A
Powershares Act Mang Comm Fd
Q2 2018 Filed on Aug 14, 2018
471,213
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
49,990
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
9,810
N/A
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
10,200
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 15, 2018
5,594
N/A
GLW
Corning Inc

Technology
Q1 2018 Filed on May 15, 2018
6,900
$27.35 - $34.85 $189K - $240K
General Electric CO
Q4 2017 Filed on Feb 14, 2018
15,505
N/A
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