Beck Bode, LLC Closed Holding Positions

Beck Bode, LLC

  • $530 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 22, 2021
27
$109.98 - $113.55 $2.97K - $3.07K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2021 Filed on Oct 22, 2021
193
$73.5 - $78.28 $14.2K - $15.1K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2021 Filed on Oct 22, 2021
155
$22.0 - $22.22 $3.41K - $3.44K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Oct 22, 2021
355
$18.68 - $21.1 $6.63K - $7.49K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
15,801
$52.29 - $58.94 $826K - $931K
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Oct 22, 2021
94
$1.82 - $5.71 $171 - $537
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Oct 22, 2021
20
$216.11 - $331.11 $4.32K - $6.62K
NVEE
Nv5 Global, Inc.

Industrials
Q3 2021 Filed on Oct 22, 2021
628
$92.06 - $107.2 $57.8K - $67.3K
NEWR
New Relic, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
100
$63.85 - $82.47 $6.39K - $8.25K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
398
$67.69 - $73.03 $26.9K - $29.1K
COP
Conocophillips

Energy
Q3 2021 Filed on Oct 22, 2021
651
$52.44 - $68.04 $34.1K - $44.3K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Oct 22, 2021
255
$24.12 - $31.44 $6.15K - $8.02K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Oct 22, 2021
935
$65.08 - $74.3 $60.8K - $69.5K
Cimarex Energy CO
Q3 2021 Filed on Oct 22, 2021
300
N/A
CC
Chemours CO

Basic Materials
Q3 2021 Filed on Oct 22, 2021
100
$27.01 - $35.54 $2.7K - $3.55K
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Oct 22, 2021
374
$24.43 - $26.9 $9.14K - $10.1K
CWT
California Water Service Group

Utilities
Q3 2021 Filed on Oct 22, 2021
350
$56.07 - $65.82 $19.6K - $23K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
429
$283.57 - $352.64 $122K - $151K
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Oct 22, 2021
153
$76.52 - $91.36 $11.7K - $14K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Oct 22, 2021
737
$40.93 - $46.06 $30.2K - $33.9K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
329
$5.6 - $8.58 $1.84K - $2.82K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
605
$56.79 - $60.86 $34.4K - $36.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Oct 22, 2021
600
$30.48 - $38.73 $18.3K - $23.2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Oct 22, 2021
200
$89.42 - $103.33 $17.9K - $20.7K
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Oct 22, 2021
278
$44.08 - $46.76 $12.3K - $13K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Oct 22, 2021
100
$44.86 - $57.03 $4.49K - $5.7K
FDL
First Tr Morningstar Dividend

ETFs
Q3 2021 Filed on Oct 22, 2021
350
$32.62 - $34.39 $11.4K - $12K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Oct 22, 2021
11
$164.91 - $193.71 $1.81K - $2.13K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 22, 2021
727
$67.35 - $79.55 $49K - $57.8K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
342
$84.54 - $106.32 $28.9K - $36.4K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
14
$71.42 - $89.53 $1K - $1.25K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
12
$48.25 - $63.93 $579 - $767
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
500
$25.04 - $30.06 $12.5K - $15K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Oct 22, 2021
654
$123.62 - $136.76 $80.8K - $89.4K
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
219
$247.68 - $297.36 $54.2K - $65.1K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Oct 22, 2021
166
$48.6 - $55.32 $8.07K - $9.18K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
2,000
$45.58 - $51.78 $91.2K - $104K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
5
$164.78 - $196.67 $824 - $983
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 22, 2021
325
$259.0 - $308.53 $84.2K - $100K
ORAN
Orange

Communication Services
Q3 2021 Filed on Oct 22, 2021
4,750
$10.83 - $11.53 $51.4K - $54.8K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
66
$145.23 - $173.85 $9.59K - $11.5K
INTC
Intel Corp

Technology
Q3 2021 Filed on Oct 22, 2021
425
$52.01 - $56.87 $22.1K - $24.2K
General Electric CO
Q3 2021 Filed on Oct 22, 2021
4,515
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2021 Filed on Oct 22, 2021
400
$29.03 - $36.27 $11.6K - $14.5K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
135
$132.43 - $141.49 $17.9K - $19.1K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Oct 22, 2021
1,350
$17.58 - $21.81 $23.7K - $29.4K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 22, 2021
150
$137.33 - $201.46 $20.6K - $30.2K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
28
$5.95 - $8.88 $167 - $249
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Oct 22, 2021
29,168
$158.98 - $178.53 $4.64M - $5.21M
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