Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
82
$79.39 - $129.53 $6.51K - $10.6K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 14, 2020
320
$43.22 - $60.05 $13.8K - $19.2K
Aon PLC
Q1 2020 Filed on May 14, 2020
3
N/A
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q1 2020 Filed on May 14, 2020
321
$29.89 - $50.97 $9.59K - $16.4K
Stars Group Inc
Q1 2020 Filed on May 14, 2020
57
N/A
Raytheon CO
Q1 2020 Filed on May 14, 2020
607
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
18
N/A
COUP
Coupa Software Inc

Technology
Q1 2020 Filed on May 14, 2020
50
$109.57 - $173.64 $5.48K - $8.68K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
98
$33.9 - $69.6 $3.32K - $6.82K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on May 14, 2020
299
$19.02 - $21.76 $5.69K - $6.51K
IWL
Ishares Tr Russell 200 ETF

ETFs
Q1 2020 Filed on May 14, 2020
96
$53.58 - $79.63 $5.14K - $7.64K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29
$4.25 - $9.82 $123 - $285
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on May 14, 2020
173
$7.22 - $18.03 $1.25K - $3.12K
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2020 Filed on May 14, 2020
20
$16.2 - $30.25 $324 - $605
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
50
$64.22 - $156.67 $3.21K - $7.83K
United States Oil Fund LP
Q1 2020 Filed on May 14, 2020
1,134
N/A
United Technologies Corp
Q1 2020 Filed on May 14, 2020
1,127
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 14, 2020
50
$107.37 - $218.4 $5.37K - $10.9K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 14, 2020
14
$32.62 - $96.89 $457 - $1.36K
Jason Inds Inc
Q1 2020 Filed on May 14, 2020
2,514
N/A
Arconic Inc
Q1 2020 Filed on May 14, 2020
800
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
38
$11.63 - $18.09 $442 - $687
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
50
$41.62 - $89.92 $2.08K - $4.5K
Sk Telecom LTD
Q1 2020 Filed on May 14, 2020
29
N/A
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 14, 2020
25,871
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
3,110
$15.32 - $40.87 $47.6K - $127K
CSBR
Champions Oncology, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
200
$4.19 - $8.62 $838 - $1.72K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
200
$3.44 - $7.21 $688 - $1.44K
China Mobile Limited
Q1 2020 Filed on May 14, 2020
100
N/A
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
7
$9.31 - $36.76 $65.2 - $257
Best Inc
Q1 2020 Filed on May 14, 2020
85
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
8
$15.63 - $36.55 $125 - $292
CWT
California Water Service Group

Utilities
Q1 2020 Filed on May 14, 2020
50
$42.85 - $56.8 $2.14K - $2.84K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 14, 2020
128
$3.4 - $9.25 $435 - $1.18K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
1
$10.06 - $17.76 $10.1 - $17.8
Denbury Res Inc
Q1 2020 Filed on May 14, 2020
100
N/A
Centerstate Bk Corp
Q1 2020 Filed on May 14, 2020
6
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 14, 2020
10
$7.6 - $22.98 $76 - $230
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
11
$115.09 - $149.26 $1.27K - $1.64K
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
13
$30.05 - $37.57 $391 - $488
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
25
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
18
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
1,409
N/A
KT
Kt Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
64
$11.05 - $11.85 $707 - $758
Aurora Cannabis Inc
Q4 2019 Filed on Feb 11, 2020
500
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 11, 2020
162
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2019 Filed on Feb 11, 2020
10
$42.93 - $46.27 $429 - $463
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Feb 11, 2020
183
$48.63 - $54.07 $8.9K - $9.89K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Feb 11, 2020
11
$114.12 - $142.04 $1.26K - $1.56K
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