Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Aug 13, 2019
217
$34.53 - $39.67 $7.49K - $8.61K
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 13, 2019
30
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
396
$27.72 - $41.56 $11K - $16.5K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2019 Filed on Aug 13, 2019
916
$24.63 - $24.96 $22.6K - $22.9K
CALX
Calix, Inc

Technology
Q2 2019 Filed on Aug 13, 2019
168
$6.05 - $7.9 $1.02K - $1.33K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
33
$22.6 - $23.01 $746 - $759
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
73
$45.18 - $51.93 $3.3K - $3.79K
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
1
N/A
CGEN
Compugen LTD

Healthcare
Q2 2019 Filed on Aug 13, 2019
335
$2.8 - $4.14 $938 - $1.39K
ASTE
Astec Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
56
$29.3 - $42.69 $1.64K - $2.39K
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
34
$70.92 - $83.38 $2.41K - $2.83K
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
40
$17.49 - $26.73 $700 - $1.07K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2019 Filed on Aug 13, 2019
84
$27.79 - $29.61 $2.33K - $2.49K
CTSO
Cytosorbents Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
0
$5.92 - $7.78 $0 - $0
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
78
$37.02 - $43.61 $2.89K - $3.4K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q2 2019 Filed on Aug 13, 2019
473
N/A
AFIF
Two Rds Shared Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
34,564
N/A
SPFF
Global X Superincome Preferred

ETFs
Q2 2019 Filed on Aug 13, 2019
3,496
$11.52 - $11.73 $40.3K - $41K
Hsbc Hldgs PLC
Q2 2019 Filed on Aug 13, 2019
900
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2019 Filed on Aug 13, 2019
102
$26.37 - $29.63 $2.69K - $3.02K
Hd Supply Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
53
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 13, 2019
4,802
$23.94 - $26.35 $115K - $127K
Dunkin Brands Group Inc
Q2 2019 Filed on Aug 13, 2019
19
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,119
$159.27 - $185.52 $178K - $208K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
116
$10.82 - $13.73 $1.26K - $1.59K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2019 Filed on Aug 13, 2019
6
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 13, 2019
254
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
129
$17.05 - $18.26 $2.2K - $2.36K
WDFC
Wd 40 CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
21
$156.33 - $172.34 $3.28K - $3.62K
VMC
Vulcan Materials CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
12
$119.2 - $137.31 $1.43K - $1.65K
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
30
$21.31 - $23.88 $639 - $716
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
124
$41.23 - $44.37 $5.11K - $5.5K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2019 Filed on Aug 13, 2019
78
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
23
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
164,571
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10
$19.0 - $26.95 $190 - $270
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
54
$27.59 - $35.28 $1.49K - $1.91K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2019 Filed on Aug 13, 2019
81
$23.79 - $24.93 $1.93K - $2.02K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
31
$37.85 - $62.46 $1.17K - $1.94K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2019 Filed on Aug 13, 2019
56
$15.55 - $16.99 $871 - $951
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
213
$12.98 - $18.78 $2.76K - $4K
SCCO
Southern Copper Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
68
$33.27 - $41.84 $2.26K - $2.85K
MDB
Mongo Db, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
5
$125.38 - $174.01 $627 - $870
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
114
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2019 Filed on Aug 13, 2019
14
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2019 Filed on Aug 13, 2019
1,302
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q2 2019 Filed on Aug 13, 2019
3,666
N/A
Kemet Corp
Q2 2019 Filed on Aug 13, 2019
63
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2019 Filed on Aug 13, 2019
89
N/A
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