Arkadios Wealth Advisors Closed Holding Positions

Arkadios Wealth Advisors

  • $1.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
1
$1696.74 - $1912.81 $1.7K - $1.91K
Cyrusone Inc Com
Q2 2021 Filed on Jul 28, 2021
81
N/A
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Jul 28, 2021
78,587
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 28, 2021
183
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2021 Filed on Jul 28, 2021
0
$51.83 - $59.26 $0 - $0
Mohawk Group Hldgs Inc Com
Q2 2021 Filed on Jul 28, 2021
20,735
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Jul 28, 2021
38
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Jul 28, 2021
515
$29.08 - $33.82 $15K - $17.4K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2021 Filed on Jul 28, 2021
530
$67.71 - $71.79 $35.9K - $38K
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
200
$4.7 - $6.53 $940 - $1.31K
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Jul 28, 2021
100
$14.94 - $18.6 $1.49K - $1.86K
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2021 Filed on Jul 28, 2021
100
$49.58 - $49.76 $4.96K - $4.98K
Fbl Finl Group Inc Cl A
Q2 2021 Filed on Jul 28, 2021
200
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2021 Filed on Jul 28, 2021
500
$1.63 - $2.21 $815 - $1.11K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
10
$223.87 - $314.73 $2.24K - $3.15K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
10,000
$2.7 - $3.81 $27K - $38.1K
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q2 2021 Filed on Jul 28, 2021
13,600
$30.6 - $31.84 $416K - $433K
Nov Inc Com
Q2 2021 Filed on Jul 28, 2021
66
N/A
Innovator S&P 500 Buffer ETF December
Q2 2021 Filed on Jul 28, 2021
564
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
200
$6.98 - $13.4 $1.4K - $2.68K
Hms Hldgs Corp Com
Q2 2021 Filed on Jul 28, 2021
195
N/A
GEG
Great Elm Group, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
1,001
$2.02 - $2.86 $2.02K - $2.86K
STXS
Stereotaxis, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
2,000
$6.41 - $10.17 $12.8K - $20.3K
WTI
W&T Offshore Inc

Energy
Q2 2021 Filed on Jul 28, 2021
1,000
$3.04 - $4.97 $3.04K - $4.97K
VSTM
Verastem, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
4,000
$2.57 - $4.85 $10.3K - $19.4K
Qiwi PLC Spon Adr Rep B
Q2 2021 Filed on Jul 28, 2021
234
N/A
First Eagle Senior Loan Fund Com New
Q2 2021 Filed on Jul 28, 2021
350
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
162
$23.96 - $27.78 $3.88K - $4.5K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2021 Filed on Jul 28, 2021
283
$37.63 - $40.22 $10.6K - $11.4K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2021 Filed on Jul 28, 2021
40
$124.71 - $137.79 $4.99K - $5.51K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
200
$7.44 - $17.6 $1.49K - $3.52K
Piedmont Lithium LTD Sponsored Ads
Q2 2021 Filed on Jul 28, 2021
700
N/A
Siren ETF Tr Nsd Nxgn Eco ETF
Q2 2021 Filed on Jul 28, 2021
600
N/A
LEGR
First Tr ETF Indxx Innovation

ETFs
Q2 2021 Filed on Jul 28, 2021
535
$40.52 - $43.14 $21.7K - $23.1K
LDSF
First Tr ETF Viii Low Duration

ETFs
Q2 2021 Filed on Jul 28, 2021
1,000
$20.23 - $20.35 $20.2K - $20.4K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
8,300
$12.56 - $35.51 $104K - $295K
Silver Spike Acquisition Corp Cl A Shs
Q2 2021 Filed on Jul 28, 2021
400
N/A
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
18
$165.87 - $220.95 $2.99K - $3.98K
Microsectors U.S. Big Oil Index 3 X Leveraged Etn
Q2 2021 Filed on Jul 28, 2021
186
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 28, 2021
0
$14.85 - $16.13 $0 - $0
Quantumscape Corp Com Cl A
Q2 2021 Filed on Jul 28, 2021
1,200
N/A
Greenrose Acquisition Corp Wt Exp 081126
Q2 2021 Filed on Jul 28, 2021
10,000
N/A
Star Peak Energy Transition CO Cl A
Q2 2021 Filed on Jul 28, 2021
3,500
N/A
Paysafe Limited Ord
Q2 2021 Filed on Jul 28, 2021
0
N/A
Companhia Paranaense Energ Cop Spon Adr Pfd
Q2 2021 Filed on Jul 28, 2021
2,010
N/A
BREZW
Breeze Hldgs Acquisition Corp
Q2 2021 Filed on Jul 28, 2021
10,000
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 28, 2021
23
$61.85 - $65.64 $1.42K - $1.51K
MPLX
Mplx LP

Energy
Q2 2021 Filed on Jul 28, 2021
231
$25.92 - $31.14 $5.99K - $7.19K
Enel Americas S A Sponsored Adr
Q2 2021 Filed on Jul 28, 2021
1,646
N/A
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