Annex Advisory Services, LLC Closed Holding Positions

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q4 2020 Filed on Jan 28, 2021
10,800
N/A
TILT
Flexshares Tr

ETFs
Q3 2020 Filed on Oct 23, 2020
2,771
$113.29 - $129.99 $314K - $360K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
51,330
$18.04 - $30.68 $926K - $1.57M
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 21, 2020
33,530
$37.49 - $61.24 $1.26M - $2.05M
Seagate Technology PLC
Q2 2020 Filed on Jul 21, 2020
73,642
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
4,634
$49.88 - $74.58 $231K - $346K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 22, 2020
21,769
$62.63 - $80.22 $1.36M - $1.75M
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on Apr 22, 2020
35,802
$27.59 - $50.38 $988K - $1.8M
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 22, 2020
251,691
$21.39 - $37.02 $5.38M - $9.32M
Transenterix Inc
Q4 2019 Filed on Feb 10, 2020
33,600
N/A
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
59,913
$27.07 - $34.12 $1.62M - $2.04M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2019 Filed on Jul 18, 2019
10,000
$9.77 - $10.21 $97.7K - $102K
Maxwell Technologies Inc
Q2 2019 Filed on Jul 18, 2019
10,000
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Jul 18, 2019
12,103
$14.39 - $23.16 $174K - $280K
Roadrunner Transn Sys Inc
Q2 2019 Filed on Jul 18, 2019
50,896
N/A
Colony Cap Inc New
Q2 2019 Filed on Jul 18, 2019
14,700
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2019 Filed on Jul 18, 2019
9,000
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 18, 2019
13,700
$3.47 - $6.32 $47.5K - $86.6K
Alps ETF Tr
Q2 2019 Filed on Jul 18, 2019
16,974
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
29,251
$76.16 - $84.97 $2.23M - $2.49M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on May 15, 2019
3,535
$113.15 - $119.15 $400K - $421K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
10,882
$19.12 - $22.67 $208K - $247K
Ensync Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
Yrc Worldwide Inc
Q1 2019 Filed on May 15, 2019
28,501
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 15, 2019
64,430
$17.07 - $20.18 $1.1M - $1.3M
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
17,550
$11.23 - $14.04 $197K - $246K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2019 Filed on May 15, 2019
11,210
$16.16 - $18.73 $181K - $210K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q4 2018 Filed on Feb 12, 2019
6,945
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2018 Filed on Feb 12, 2019
2,239
N/A
Vital Therapies Inc
Q3 2018 Filed on Nov 13, 2018
28,000
N/A
Rmr Real Estate Income Fund
Q2 2018 Filed on Aug 13, 2018
13,981
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
12,350
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 13, 2018
456,154
N/A
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
17,575
$50.01 - $62.69 $879K - $1.1M
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
2,514
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
4,312
$55.49 - $63.24 $239K - $273K
Raytheon CO
Q1 2018 Filed on May 03, 2018
5,586
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
19,971
$47.49 - $61.63 $948K - $1.23M
Ingersoll Rand PLC
Q1 2018 Filed on May 03, 2018
13,020
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 03, 2018
4,245
N/A
RSG
Republic Services, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
13,513
$62.33 - $67.61 $842K - $914K
Penney J C Inc
Q4 2017 Filed on Feb 13, 2018
11,500
N/A
IYH
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
1,182
$170.03 - $176.73 $201K - $209K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
7,253
$68.42 - $70.8 $496K - $514K
Manitowoc Inc
Q4 2017 Filed on Feb 13, 2018
17,328
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
1,525
$37.53 - $41.67 $57.2K - $63.5K
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