Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STLD
Steel Dynamics Inc

Basic Materials
Q4 2019 Filed on Feb 11, 2020
1,855
$27.62 - $35.1 $51.2K - $65.1K
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 11, 2020
22
$64.44 - $83.81 $1.42K - $1.84K
Advisorshares Tr
Q4 2019 Filed on Feb 11, 2020
70
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2019 Filed on Nov 12, 2019
12,216
$43.42 - $44.18 $530K - $540K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2019 Filed on Nov 12, 2019
151
$54.33 - $57.96 $8.2K - $8.75K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2019 Filed on Nov 12, 2019
20
$36.77 - $37.53 $735 - $751
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2019 Filed on Nov 12, 2019
222
$47.15 - $51.47 $10.5K - $11.4K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
26
$52.26 - $54.6 $1.36K - $1.42K
Ultra Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
32
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
8
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2019 Filed on Nov 12, 2019
25
$38.89 - $39.54 $972 - $989
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2019 Filed on Nov 12, 2019
22
$41.78 - $43.88 $919 - $965
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
100
$54.6 - $88.91 $5.46K - $8.89K
Barnes &Noble Inc
Q3 2019 Filed on Nov 12, 2019
15
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
6
$56.78 - $70.22 $341 - $421
General Mtrs CO
Q3 2019 Filed on Nov 12, 2019
85
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
8
$59.43 - $62.78 $475 - $502
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
12
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q3 2019 Filed on Nov 12, 2019
17
$48.27 - $48.66 $821 - $827
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q3 2019 Filed on Nov 12, 2019
636
$14.33 - $17.04 $9.11K - $10.8K
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
21
$62.5 - $64.93 $1.31K - $1.36K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
12
N/A
Cree Inc
Q3 2019 Filed on Nov 12, 2019
4
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5
$12.8 - $26.55 $64 - $133
VGR
Vector Group LTD

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
86
$8.9 - $12.94 $765 - $1.11K
National Oilwell Varco Inc
Q3 2019 Filed on Nov 12, 2019
100
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
683
$9.45 - $9.97 $6.45K - $6.81K
Proshares Tr
Q3 2019 Filed on Nov 12, 2019
58
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2019 Filed on Nov 12, 2019
20
$27.95 - $30.91 $559 - $618
PINS
Pinterest, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
28
$25.56 - $36.56 $716 - $1.02K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
12
$61.55 - $81.74 $739 - $981
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
93
$90.37 - $122.49 $8.4K - $11.4K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2019 Filed on Nov 12, 2019
3
$175.35 - $195.09 $526 - $585
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
108
$17.99 - $26.0 $1.94K - $2.81K
COWN
Cowen Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
53
$15.12 - $17.99 $801 - $953
QABA
First Trust Nasdaq Aba Communi

ETFs
Q3 2019 Filed on Nov 12, 2019
88
$47.06 - $49.46 $4.14K - $4.35K
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2019 Filed on Nov 12, 2019
28
$47.78 - $48.5 $1.34K - $1.36K
Avon Prods Inc
Q3 2019 Filed on Nov 12, 2019
250
N/A
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q3 2019 Filed on Nov 12, 2019
69
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2019 Filed on Nov 12, 2019
269
$76.25 - $83.86 $20.5K - $22.6K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Nov 12, 2019
2,844
$101.59 - $103.8 $289K - $295K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
690
$13.6 - $15.92 $9.38K - $11K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Nov 12, 2019
98
$123.44 - $131.99 $12.1K - $12.9K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
130
$10.16 - $13.28 $1.32K - $1.73K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
1,291
$18.28 - $18.66 $23.6K - $24.1K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
35
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2019 Filed on Aug 13, 2019
7
$50.24 - $51.79 $352 - $363
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
88
$39.93 - $45.85 $3.51K - $4.03K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q2 2019 Filed on Aug 13, 2019
67
$32.26 - $37.34 $2.16K - $2.5K
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