Beck Capital Management, LLC Closed Holding Positions

Beck Capital Management, LLC

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 12, 2022
934
$207.48 - $259.6 $194K - $242K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,321
$235.84 - $354.0 $1.02M - $1.53M
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,109
$349.61 - $471.65 $737K - $995K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2022 Filed on Aug 12, 2022
9,804
$44.06 - $53.49 $432K - $524K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
4,714
$52.1 - $64.09 $246K - $302K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
47,914
$20.69 - $29.46 $991K - $1.41M
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,440
$170.76 - $235.55 $587K - $810K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
44,843
$45.7 - $69.91 $2.05M - $3.13M
LADR
Ladder Capital Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
69,343
$9.57 - $12.58 $664K - $872K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,392
$139.3 - $249.32 $194K - $347K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
46,045
$43.41 - $53.73 $2M - $2.47M
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
84,050
$2.53 - $5.2 $213K - $437K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 12, 2022
109,268
$24.03 - $33.6 $2.63M - $3.67M
Spirit Of Tex Bancshares Inc Com
Q2 2022 Filed on Aug 12, 2022
11,000
N/A
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
14,800
$6.71 - $14.63 $99.3K - $217K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
17,242
$105.58 - $136.18 $1.82M - $2.35M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,017
$171.61 - $208.74 $1.2M - $1.46M
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
13,311
$146.67 - $178.24 $1.95M - $2.37M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
87,263
$14.34 - $21.54 $1.25M - $1.88M
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
79,473
$23.7 - $32.26 $1.88M - $2.56M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100,444
$8.65 - $20.22 $869K - $2.03M
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,522
$209.51 - $261.69 $1.58M - $1.97M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 12, 2022
3,565
$82.96 - $138.15 $296K - $493K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
51,137
$16.52 - $28.95 $845K - $1.48M
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
12,879
$93.66 - $112.65 $1.21M - $1.45M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,604
$47.02 - $191.65 $311K - $1.27M
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,165
$40.34 - $62.29 $652K - $1.01M
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
9,964
$76.86 - $105.4 $766K - $1.05M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
53,450
$45.58 - $90.9 $2.44M - $4.86M
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
10,248
$26.18 - $32.93 $268K - $337K
Essential Pptys Rlty Tr Inc Com
Q2 2022 Filed on Aug 12, 2022
82,443
N/A
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
82,073
$7.11 - $27.55 $584K - $2.26M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 12, 2022
38,169
$43.4 - $65.85 $1.66M - $2.51M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
13,817
$66.31 - $83.95 $916K - $1.16M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,405
$89.75 - $134.28 $1.47M - $2.2M
Select Sector Spdr Tr Energy
Q2 2022 Filed on Aug 12, 2022
5,213
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
14,420
$15.37 - $32.54 $222K - $469K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2022 Filed on May 13, 2022
13,498
$55.62 - $74.05 $751K - $1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,318
$289.24 - $387.56 $960K - $1.29M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,902
$85.12 - $113.16 $162K - $215K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 13, 2022
43,639
$33.58 - $51.3 $1.47M - $2.24M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
46,619
$15.74 - $25.19 $734K - $1.17M
Cyrusone Inc Com Usd0.01
Q1 2022 Filed on May 13, 2022
42,862
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 13, 2022
3,069
$70.33 - $90.25 $216K - $277K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 13, 2022
13,208
$141.29 - $188.69 $1.87M - $2.49M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 13, 2022
39,337
$108.47 - $136.53 $4.27M - $5.37M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
22,002
$42.8 - $48.98 $942K - $1.08M
Teekay Lng Partners LP Partnership Units
Q1 2022 Filed on May 13, 2022
122,034
N/A
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 13, 2022
7,585
$31.05 - $33.47 $236K - $254K
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