Brewin Dolphin LTD Closed Positions in Q2 2022

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
DBB
Invesco Db Base Metals Fund

ETFs
-19.3K
Closed
$19.42 - $26.22 $374K - $505K
0 $0
PAVE
Global X Fds Us Infrastructure

ETFs
-17.6K
Closed
$22.45 - $28.45 $394K - $500K
0 $0
VEGI
Ishares Inc Msci Global Agricu

ETFs
-8.41K
Closed
$38.21 - $50.15 $321K - $422K
0 $0
IYF
Ishares Tr

ETFs
-3.95K
Closed
$67.96 - $84.37 $269K - $333K
0 $0
IFGL
Ishares International Develope

ETFs
-11.9K
Closed
$22.28 - $27.58 $265K - $328K
0 $0
MGA
Magna International Inc

Consumer Cyclical
-4.3K
Closed
$54.64 - $66.8 $235K - $287K
0 $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-540
Closed
$298.72 - $351.53 $161K - $190K
0 $0
XLC
Select Sector Spdr Tr Communic

ETFs
-750
Closed
$53.08 - $71.2 $39.8K - $53.4K
0 $0
LOW
Lowes Companies Inc

Consumer Cyclical
-235
Closed
$171.61 - $208.74 $40.3K - $49.1K
0 $0
JKS
Jinko Solar Holding Co., Ltd.

Technology
-810
Closed
$45.72 - $69.18 $37K - $56K
0 $0
CFX
Colfax Corporation

Industrials
-592
Closed
$60.37 - $70.47 $35.7K - $41.7K
0 $0
ROL
Rollins Inc

Consumer Cyclical
-645
Closed
$31.78 - $36.61 $20.5K - $23.6K
0 $0
FRC
First Republic Bank

Financial Services
-110
Closed
$134.3 - $165.8 $14.8K - $18.2K
0 $0
EDIT
Editas Medicine, Inc.

Healthcare
-920
Closed
$9.99 - $21.35 $9.19K - $19.6K
0 $0
SRRK
Scholar Rock Holding Corp

Healthcare
-1.17K
Closed
$4.66 - $13.96 $5.45K - $16.3K
0 $0
ORTX
Orchard Therapeutics PLC

Healthcare
-19.5K
Closed
$0.42 - $0.78 $8.19K - $15.2K
0 $0
QURE
Uni Qure N.V.

Healthcare
-740
Closed
$13.15 - $20.45 $9.73K - $15.1K
0 $0
CLX
Clorox CO

Consumer Defensive
-91
Closed
$122.57 - $158.28 $11.2K - $14.4K
0 $0
MMYT
Make My Trip LTD

Consumer Cyclical
-375
Closed
$22.48 - $29.23 $8.43K - $11K
0 $0
AVTX
Avalo Therapeutics, Inc.

Healthcare
-9.3K
Closed
$3.0 - $10.45 $27.9K - $97.2K
0 $0
ALLE
Allegion PLC

Industrials
-52
Closed
$95.08 - $119.2 $4.94K - $6.2K
0 $0
ADTNXXXX
Adtran Inc
-200
Closed
N/A
0 $0
W
Wayfair Inc.

Consumer Cyclical
-30
Closed
$43.56 - $117.0 $1.31K - $3.51K
0 $0
PNR
Pentair PLC

Industrials
-18
Closed
$43.9 - $54.88 $790 - $988
0 $0
ADNT
Adient PLC

Consumer Cyclical
-7
Closed
$28.5 - $39.54 $200 - $277
0 $0
Activity Summary
Buys All Purchases 123 New Holdings 26 Increased Positions 97 Sells All Sells 119 Reductions 93 Sold out 26 Options Calls 0 Puts 0
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