Avion Wealth Closed Holding Positions

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 11, 2022
450
$122.23 - $195.51 $55K - $88K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,309
$9.24 - $10.9 $12.1K - $14.3K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 11, 2022
45
$36.58 - $70.5 $1.65K - $3.17K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
29
$26.0 - $40.62 $754 - $1.18K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
15
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2022 Filed on Aug 11, 2022
62
$39.29 - $66.32 $2.44K - $4.11K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
115
$5.53 - $13.27 $636 - $1.53K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12
$20.33 - $42.68 $244 - $512
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
14
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 11, 2022
345
N/A
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
200
$47.52 - $59.02 $9.5K - $11.8K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
500
$22.99 - $25.59 $11.5K - $12.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
1,217
$44.64 - $55.71 $54.3K - $67.8K
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on May 04, 2022
13
$38.79 - $64.38 $504 - $837
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
14
$53.59 - $74.87 $750 - $1.05K
Phillips 66 Partners LP
Q1 2022 Filed on May 04, 2022
1,500
N/A
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
310
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
12
$77.72 - $122.5 $933 - $1.47K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 04, 2022
40
$25.19 - $31.45 $1.01K - $1.26K
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
9
$76.3 - $103.81 $687 - $934
Biodelivery Sciences Intl In
Q1 2022 Filed on May 04, 2022
200
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
11
$80.89 - $102.08 $890 - $1.12K
Royal Dutch Shell PLC
Q1 2022 Filed on May 04, 2022
1,917
N/A
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
97
$18.58 - $21.66 $1.8K - $2.1K
OVV
Ovintiv Inc.

Energy
Q4 2021 Filed on Jan 26, 2022
1,616
$30.99 - $39.84 $50.1K - $64.4K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
26
$27.4 - $33.26 $712 - $865
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 26, 2022
122
N/A
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
2,096
$5.65 - $6.33 $11.8K - $13.3K
VAL
Valaris LTD

Energy
Q4 2021 Filed on Jan 26, 2022
13
$30.31 - $38.35 $394 - $499
EVOL
Symbolic Logic, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
33,450
$2.13 - $2.83 $71.2K - $94.7K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2021 Filed on Jan 26, 2022
100
$5.68 - $7.85 $568 - $785
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 01, 2021
113
N/A
IMO
Imperial Oil LTD

Energy
Q3 2021 Filed on Nov 01, 2021
100
$24.48 - $31.56 $2.45K - $3.16K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2021 Filed on Nov 01, 2021
11
$51.17 - $53.44 $563 - $588
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
200
$41.66 - $52.52 $8.33K - $10.5K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 01, 2021
8
N/A
General Electric CO
Q3 2021 Filed on Nov 01, 2021
908
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 01, 2021
100
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 01, 2021
184
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 01, 2021
187
$100.55 - $106.33 $18.8K - $19.9K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 01, 2021
100
$10.98 - $13.29 $1.1K - $1.33K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 01, 2021
100
N/A
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2021 Filed on Jul 27, 2021
12,073
$9.32 - $19.38 $113K - $234K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
50
$29.4 - $34.94 $1.47K - $1.75K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 27, 2021
276
$107.91 - $108.86 $29.8K - $30K
New Oriental Ed & Technology
Q2 2021 Filed on Jul 27, 2021
60
N/A
DNOW
Now Inc.

Energy
Q2 2021 Filed on Jul 27, 2021
176
$9.27 - $11.54 $1.63K - $2.03K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
13
$69.65 - $83.4 $905 - $1.08K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
339
$20.2 - $23.31 $6.85K - $7.9K
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