Alpha Cubed Investments, LLC Closed Holding Positions

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Jan 19, 2022
41,064
$13.8 - $17.27 $567K - $709K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
28,010
$44.65 - $81.34 $1.25M - $2.28M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
1,374
$164.78 - $196.67 $226K - $270K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 26, 2021
10,988
$15.99 - $16.71 $176K - $184K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
2,232
$162.66 - $175.73 $363K - $392K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
1,830
$220.61 - $280.47 $404K - $513K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Oct 26, 2021
4,407
$50.45 - $50.5 $222K - $223K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 26, 2021
12,000
$14.74 - $15.31 $177K - $184K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 26, 2021
1,225
$205.08 - $268.63 $251K - $329K
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
6,282
$23.76 - $33.31 $149K - $209K
BOTZ
Global X Fds

ETFs
Q3 2021 Filed on Oct 26, 2021
21,169
$32.76 - $39.39 $693K - $834K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 26, 2021
12,396
$10.81 - $11.29 $134K - $140K
DCP
Dcp Midstream, LP

Energy
Q3 2021 Filed on Oct 26, 2021
7,000
$25.56 - $31.12 $179K - $218K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
3,674
$60.28 - $65.6 $221K - $241K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,000
$5.47 - $6.18 $54.7K - $61.8K
Tcf Finl Corp
Q2 2021 Filed on Jul 20, 2021
11,725
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
33,983
$16.58 - $22.98 $563K - $781K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2021 Filed on Jul 20, 2021
114,216
$12.42 - $14.34 $1.42M - $1.64M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Jul 20, 2021
3,488
$59.19 - $63.65 $206K - $222K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
31,541
$3.27 - $6.01 $103K - $190K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
100
$283.69 - $443.29 $28.4K - $44.3K
LOOP
Loop Industries, Inc.

Basic Materials
Q1 2021 Filed on Apr 23, 2021
22,500
$7.72 - $12.27 $174K - $276K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 23, 2021
11,843
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on Apr 23, 2021
13,024
$16.93 - $19.44 $220K - $253K
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
1,200
$194.37 - $280.0 $233K - $336K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 23, 2021
15,099
$14.32 - $15.12 $216K - $228K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on Apr 23, 2021
13,130
$94.76 - $115.39 $1.24M - $1.52M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
598
$308.39 - $444.51 $184K - $266K
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 23, 2021
10,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
15,000
$0.85 - $5.27 $12.8K - $79.1K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
11,000
$7.03 - $16.51 $77.3K - $182K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,051
$192.84 - $265.16 $203K - $279K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
955
$283.69 - $443.29 $271K - $423K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
11,500
$11.0 - $12.01 $127K - $138K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2020 Filed on Jan 29, 2021
4,268
$51.39 - $51.73 $219K - $221K
Fireeye Inc
Q4 2020 Filed on Jan 29, 2021
12,893
N/A
Communications Sys Inc
Q4 2020 Filed on Jan 29, 2021
19,363
N/A
MAS
Masco Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
7,500
$51.59 - $58.07 $387K - $436K
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
4,013
$70.23 - $84.68 $282K - $340K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2020 Filed on Jan 29, 2021
5,343
$39.37 - $46.23 $210K - $247K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q3 2020 Filed on Oct 14, 2020
15,197
$2.35 - $3.11 $35.7K - $47.3K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 14, 2020
12,000
$11.07 - $11.85 $133K - $142K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2020 Filed on Oct 14, 2020
23,914
$2.68 - $4.0 $64.1K - $95.7K
ABM
Abm Industries Inc

Industrials
Q3 2020 Filed on Oct 14, 2020
8,361
$31.98 - $39.25 $267K - $328K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2020 Filed on Jul 13, 2020
2,450
$100.48 - $100.68 $246K - $247K
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
1,896
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 13, 2020
10,795
$44.63 - $51.65 $482K - $558K
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 13, 2020
9,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
38,117
$18.92 - $36.72 $721K - $1.4M
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