Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $276 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
177
$4.25 - $11.66 $752 - $2.06K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 12, 2022
238
N/A
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
222
$86.95 - $118.94 $19.3K - $26.4K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 12, 2022
68
$40.38 - $48.66 $2.75K - $3.31K
STXS
Stereotaxis, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15
$1.75 - $3.71 $26.3 - $55.7
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 12, 2022
298
$40.49 - $47.53 $12.1K - $14.2K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
203
$104.41 - $175.59 $21.2K - $35.6K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
819
$211.92 - $335.31 $174K - $275K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
87
$404.01 - $469.19 $35.1K - $40.8K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
286
$30.3 - $108.64 $8.67K - $31.1K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8
$177.06 - $208.31 $1.42K - $1.67K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 12, 2022
300
$34.9 - $51.39 $10.5K - $15.4K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 12, 2022
1,115
$18.13 - $34.7 $20.2K - $38.7K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
1,250
$43.9 - $54.88 $54.9K - $68.6K
MANU
Manchester United PLC

Communication Services
Q2 2022 Filed on Aug 12, 2022
100
$10.74 - $14.72 $1.07K - $1.47K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,095
$9.95 - $12.27 $10.9K - $13.4K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
200
$42.25 - $78.81 $8.45K - $15.8K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,072
$57.51 - $145.19 $61.7K - $156K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
216
$65.95 - $72.27 $14.2K - $15.6K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
220
$31.13 - $40.9 $6.85K - $9K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,500
$2.85 - $7.77 $4.28K - $11.7K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
65
$253.64 - $343.38 $16.5K - $22.3K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 12, 2022
65
$27.18 - $46.09 $1.77K - $3K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10
$5.73 - $8.13 $57.3 - $81.3
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
1,500
$33.85 - $40.03 $50.8K - $60K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
98
$30.35 - $72.73 $2.97K - $7.13K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
18
$513.69 - $669.39 $9.25K - $12K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
44
$78.73 - $174.71 $3.46K - $7.69K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
36
$112.97 - $151.71 $4.07K - $5.46K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$41.69 - $44.58 $20.8K - $22.3K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
107
$78.77 - $160.42 $8.43K - $17.2K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
155
$106.95 - $121.19 $16.6K - $18.8K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
152
$63.59 - $87.7 $9.67K - $13.3K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
661
$73.25 - $134.59 $48.4K - $89K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
120
$107.33 - $175.81 $12.9K - $21.1K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50
$113.52 - $144.47 $5.68K - $7.22K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
76
$46.84 - $59.75 $3.56K - $4.54K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,863
$73.93 - $80.82 $138K - $151K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
132
$113.3 - $241.23 $15K - $31.8K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 12, 2022
210
$39.46 - $64.98 $8.29K - $13.6K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 12, 2022
50
$92.78 - $118.75 $4.64K - $5.94K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
0
$6.27 - $12.15 $0 - $0
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
50
$154.88 - $181.51 $7.74K - $9.08K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 12, 2022
2,360
$30.04 - $42.97 $70.9K - $101K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,837
$18.37 - $23.1 $33.7K - $42.4K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 12, 2022
3,300
$5.8 - $10.48 $19.1K - $34.6K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
1,225
$28.57 - $34.74 $35K - $42.6K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
105
$18.64 - $23.87 $1.96K - $2.51K
Exchange Listed Fds Tr
Q2 2022 Filed on Aug 12, 2022
156
N/A
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