Cooper/Haims Advisors, LLC Closed Holding Positions

Cooper/Haims Advisors, LLC

  • $176 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
30,000
$4.34 - $5.12 $130K - $154K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 25, 2022
2,964
$81.97 - $83.48 $243K - $247K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 25, 2022
3,231
$87.4 - $113.09 $282K - $365K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
1,998
$69.84 - $121.86 $140K - $243K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Jul 25, 2022
4,509
$49.22 - $49.57 $222K - $224K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
235
$662.87 - $917.22 $156K - $216K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,644
$39.83 - $65.74 $145K - $240K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
61,116
$38.74 - $62.09 $2.37M - $3.79M
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 09, 2022
3,669
$109.33 - $116.18 $401K - $426K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 09, 2022
2,170
$104.46 - $107.34 $227K - $233K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2022 Filed on May 09, 2022
5,000
$33.81 - $42.35 $169K - $212K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 09, 2022
1,170
$201.09 - $264.91 $235K - $310K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
9,168
$16.74 - $20.66 $153K - $189K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 21, 2022
3,653
$47.71 - $57.4 $174K - $210K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Jan 21, 2022
10,708
$15.7 - $19.0 $168K - $203K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2021 Filed on Jan 21, 2022
3,862
$87.51 - $89.66 $338K - $346K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
3,447
$55.67 - $65.14 $192K - $225K
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
843
$237.55 - $285.63 $200K - $241K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 21, 2021
914
$206.99 - $239.73 $189K - $219K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Oct 21, 2021
10,925
$10.68 - $14.17 $117K - $155K
MOGO
Mogo Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
14,552
$4.32 - $7.55 $62.9K - $110K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Oct 21, 2021
5,202
$37.03 - $41.81 $193K - $217K
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 21, 2021
1,018
$175.42 - $202.83 $179K - $206K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
8,779
$13.52 - $23.95 $119K - $210K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Oct 21, 2021
2,762
$114.77 - $116.58 $317K - $322K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
1,206
$171.28 - $217.5 $207K - $262K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
2,126
$135.17 - $142.42 $287K - $303K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
10,000
$1.56 - $1.98 $15.6K - $19.8K
KEY
Keycorp

Financial Services
Q1 2021 Filed on Apr 28, 2021
12,723
$16.29 - $21.54 $207K - $274K
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
22,085
$8.52 - $13.37 $188K - $295K
Ciig Merger Corp
Q1 2021 Filed on Apr 28, 2021
11,263
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
10,000
$1.04 - $2.34 $10.4K - $23.4K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
9,875
$36.95 - $51.25 $365K - $506K
TGNA
Tegna Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
10,000
$11.47 - $14.87 $115K - $149K
Livongo Health Inc
Q3 2020 Filed on Nov 05, 2020
3,250
N/A
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
5,505
$43.31 - $66.12 $238K - $364K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 13, 2020
4,915
$35.86 - $54.78 $176K - $269K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 13, 2020
9,284
$28.78 - $44.66 $267K - $415K
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
3,426
N/A
Amazon Com Inc
Q4 2019 Filed on Feb 11, 2020
22,543
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2019 Filed on Jul 26, 2019
3,357
N/A
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Jul 26, 2019
2,266
$75.4 - $92.8 $171K - $210K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 26, 2019
4,912
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 26, 2019
4,900
$56.65 - $65.5 $278K - $321K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
1,468
N/A
GTLS
Chart Industries Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
6,927
$58.6 - $78.17 $406K - $541K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
9,604
N/A
General Electric CO
Q3 2018 Filed on Nov 09, 2018
10,167
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
9,468
$18.76 - $22.57 $178K - $214K
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