Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
721
$79.89 - $113.95 $57.6K - $82.2K
PGEN
Precigen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
150
$2.16 - $5.46 $324 - $819
Pretium Res Inc
Q2 2020 Filed on Aug 14, 2020
2,429
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
60
$68.19 - $82.23 $4.09K - $4.93K
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
180
$72.19 - $82.96 $13K - $14.9K
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q2 2020 Filed on Aug 14, 2020
1,475
$26.8 - $34.8 $39.5K - $51.3K
SPXB
Proshares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
366
N/A
PINC
Premier, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1
$29.69 - $35.43 $29.7 - $35.4
PAAS
Pan American Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,354
$14.58 - $30.44 $34.3K - $71.7K
OLP
One Liberty Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
100
$12.13 - $20.03 $1.21K - $2K
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 14, 2020
25
$10.94 - $20.82 $274 - $521
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
8
$59.55 - $80.32 $476 - $643
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
403
$48.99 - $85.76 $19.7K - $34.6K
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
23
$49.06 - $63.9 $1.13K - $1.47K
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Aug 14, 2020
229
$26.58 - $34.8 $6.09K - $7.97K
PDCE
Pdc Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1
$6.29 - $18.76 $6.29 - $18.8
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2020 Filed on Aug 14, 2020
550
$26.37 - $28.38 $14.5K - $15.6K
Osi ETF Tr
Q2 2020 Filed on Aug 14, 2020
57
N/A
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
229
$115.81 - $202.14 $26.5K - $46.3K
Organovo Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
3,200
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q2 2020 Filed on Aug 14, 2020
4
$0.38 - $1.09 $1.52 - $4.36
ORAN
Orange

Communication Services
Q2 2020 Filed on Aug 14, 2020
2
$10.91 - $12.99 $21.8 - $26
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
0
$13.1 - $22.8 $0 - $0
CNI
Canadian National Railway CO

Industrials
Q2 2020 Filed on Aug 14, 2020
499
$74.84 - $91.67 $37.3K - $45.7K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1
$42.68 - $63.45 $42.7 - $63.5
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2
$11.94 - $19.76 $23.9 - $39.5
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2
$1.25 - $4.58 $2.5 - $9.16
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
58
$55.83 - $74.43 $3.24K - $4.32K
TRN
Trinity Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
153
$14.75 - $23.93 $2.26K - $3.66K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
74
$21.28 - $32.76 $1.57K - $2.42K
CACI
Caci International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
14
$200.97 - $261.8 $2.81K - $3.67K
PRFT
Perficient Inc

Technology
Q2 2020 Filed on Aug 14, 2020
86
$23.92 - $37.1 $2.06K - $3.19K
JBL
Jabil Inc

Technology
Q2 2020 Filed on Aug 14, 2020
83
$22.39 - $34.86 $1.86K - $2.89K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
47
$48.65 - $85.54 $2.29K - $4.02K
FORM
Formfactor Inc

Technology
Q2 2020 Filed on Aug 14, 2020
145
$17.76 - $30.41 $2.58K - $4.41K
ATKR
Atkore Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
144
$17.82 - $33.03 $2.57K - $4.76K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
40
$68.08 - $95.68 $2.72K - $3.83K
SPSC
Sps Commerce Inc

Technology
Q2 2020 Filed on Aug 14, 2020
44
$46.17 - $76.59 $2.03K - $3.37K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
89
$9.73 - $19.57 $866 - $1.74K
MITK
Mitek Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
268
$7.5 - $10.37 $2.01K - $2.78K
ICLR
Icon PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
26
$129.79 - $170.94 $3.37K - $4.44K
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
25
$101.93 - $142.09 $2.55K - $3.55K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
78
$26.75 - $38.73 $2.09K - $3.02K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2020 Filed on Aug 14, 2020
55
$100.48 - $100.68 $5.53K - $5.54K
FRI
First Tr S&P Reit Index Fd

ETFs
Q1 2020 Filed on May 15, 2020
16,975
$15.54 - $27.83 $264K - $472K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
21
$55.79 - $60.73 $1.17K - $1.28K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
87
$37.57 - $42.02 $3.27K - $3.66K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 13, 2020
56
$56.42 - $59.53 $3.16K - $3.33K
IAT
Ishares Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
68
$44.26 - $51.57 $3.01K - $3.51K
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