Cary Street Partners Investment Advisory LLC Closed Holding Positions

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
21,995
$22.51 - $29.59 $495K - $651K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q3 2020 Filed on Nov 12, 2020
9,525
$35.89 - $40.36 $342K - $384K
Entech Solar Inc Xxx
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
T Rowe Price Mid Cap
Q2 2020 Filed on Aug 05, 2020
4,559
N/A
T Rowe Price Summit
Q2 2020 Filed on Aug 05, 2020
103,988
N/A
Vanguard Funds
Q2 2020 Filed on Aug 05, 2020
15,862
N/A
Invesco Tr Ii ETF
Q1 2020 Filed on Apr 21, 2020
7,154
N/A
Invesco Qqq Tr ETF
Q1 2020 Filed on Apr 21, 2020
2,130
N/A
RXI
Ishares Tr

ETFs
Q4 2019 Filed on Feb 10, 2020
9,051
$116.24 - $126.46 $1.05M - $1.14M
EXI
Ishares Global Industrials ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
11,675
$87.81 - $98.11 $1.03M - $1.15M
Novus Therapeutics Incorporated
Q4 2019 Filed on Feb 10, 2020
10,600
N/A
Speedway Motorsports
Q4 2019 Filed on Feb 10, 2020
10,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
5,022
N/A
Gemphire Therapeutics Incorporated
Q4 2019 Filed on Feb 10, 2020
238,557
N/A
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