Applied Capital LLC Closed Holding Positions

Applied Capital LLC

  • $184 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2024 Filed on Oct 18, 2024
4,958
$50.32 - $50.75 $249K - $252K
AVDE
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 20, 2022
5,211
$50.6 - $61.08 $264K - $318K
AVUS
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 20, 2022
2,698
$63.84 - $77.62 $172K - $209K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 20, 2022
6,748
$76.47 - $110.53 $516K - $746K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Jul 20, 2022
2,104
$101.14 - $169.03 $213K - $356K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Jul 20, 2022
2,624
$82.26 - $104.59 $216K - $274K
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 20, 2022
4,621
$65.39 - $76.51 $302K - $354K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Jul 20, 2022
20,774
$8.25 - $11.74 $171K - $244K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
10,152
$17.92 - $21.32 $182K - $216K
Guaranty Fed Bancshares Inc
Q1 2022 Filed on Apr 20, 2022
6,362
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on Apr 20, 2022
2,800
$39.86 - $85.57 $112K - $240K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
1,500
$111.6 - $136.89 $167K - $205K
OZK
Bank Ozk

Financial Services
Q1 2022 Filed on Apr 20, 2022
4,662
$41.35 - $50.84 $193K - $237K
AVEM
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on Apr 20, 2022
5,030
$54.87 - $65.28 $276K - $328K
AVIG
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on Apr 20, 2022
13,961
$44.92 - $48.46 $627K - $677K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
9,740
$21.26 - $25.41 $207K - $247K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 20, 2022
2,883
$99.96 - $115.1 $288K - $332K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
9,830
$20.66 - $23.37 $203K - $230K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 31, 2021
5,036
$77.63 - $85.55 $391K - $431K
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