Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2019 Filed on Aug 13, 2019
600
N/A
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
31
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Aug 13, 2019
10
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2019 Filed on Aug 13, 2019
714
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
983
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q2 2019 Filed on Aug 13, 2019
582
$50.93 - $53.45 $29.6K - $31.1K
IXP
Ishares Global Comm Services E

ETFs
Q2 2019 Filed on Aug 13, 2019
71
$54.84 - $60.35 $3.89K - $4.28K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 13, 2019
2,979
$29.11 - $30.92 $86.7K - $92.1K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
215
$28.35 - $31.56 $6.1K - $6.79K
Technical Communications Cor
Q2 2019 Filed on Aug 13, 2019
300
N/A
MTZ
Mastec Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
51
$45.75 - $52.61 $2.33K - $2.68K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2019 Filed on Aug 13, 2019
1,017
N/A
Etfis Ser Tr I
Q2 2019 Filed on Aug 13, 2019
55
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 13, 2019
219
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
416
N/A
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
0
$40.25 - $47.57 $0 - $0
Aphria Inc.
Q1 2019 Filed on May 13, 2019
0
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q1 2019 Filed on May 13, 2019
0
$109.02 - $151.19 $0 - $0
Cbs Corp Class B
Q1 2019 Filed on May 13, 2019
130
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q1 2019 Filed on May 13, 2019
14
N/A
Windstream Holdings Inc
Q1 2019 Filed on May 13, 2019
3
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
0
$15.56 - $18.0 $0 - $0
AIEQ
ETF Managers Tr Ai Powered Equ
Q1 2019 Filed on May 13, 2019
0
N/A
Twenty First Century Fox Inc Class A
Q1 2019 Filed on May 13, 2019
39
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
15
$42.16 - $59.19 $632 - $888
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2019 Filed on May 13, 2019
0
$51.09 - $59.72 $0 - $0
PSQ
Proshares Short Qqq

ETFs
Q1 2019 Filed on May 13, 2019
0
N/A
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 13, 2019
0
$57.48 - $69.51 $0 - $0
Natuzzi Spa
Q1 2019 Filed on May 13, 2019
150
N/A
Meet Group Inc
Q1 2019 Filed on May 13, 2019
0
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
0
$19.77 - $23.03 $0 - $0
Global Eagle Entertainment Inc
Q1 2019 Filed on May 13, 2019
277
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
0
$9.27 - $17.07 $0 - $0
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
0
$23.09 - $31.72 $0 - $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
300
$17.27 - $20.63 $5.18K - $6.19K
IYR
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
0
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
0
$90.71 - $127.26 $0 - $0
CTBB
Qwest Corp Nt 6.5% Due 2058 (C

ETFs
Q1 2019 Filed on May 13, 2019
510
N/A
Reality Shares Divcon Leaders Div ETF
Q1 2019 Filed on May 13, 2019
0
N/A
DVN
Devon Energy Corp

Energy
Q1 2019 Filed on May 13, 2019
200
$23.21 - $31.88 $4.64K - $6.38K
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2019 Filed on May 13, 2019
40
$40.46 - $67.92 $1.62K - $2.72K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
18
$48.23 - $66.16 $868 - $1.19K
Scana Corp
Q1 2019 Filed on May 13, 2019
118
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
18
$3.58 - $5.75 $64.4 - $104
Express Scripts Holding CO
Q1 2019 Filed on May 13, 2019
0
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
2,773
$20.85 - $23.81 $57.8K - $66K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q1 2019 Filed on May 13, 2019
0
N/A
HUSV
First Tr ETF Iii Horizon Manag
Q1 2019 Filed on May 13, 2019
0
N/A
Xilinx Inc
Q1 2019 Filed on May 13, 2019
16
N/A
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