Cowa, LLC Closed Holding Positions

Cowa, LLC

  • $217 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Roundhill Streaming Services Technology ETF
Q2 2021 Filed on Aug 02, 2021
1,000
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
75
$45.28 - $49.35 $3.4K - $3.7K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2021 Filed on Aug 02, 2021
1,170
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2021 Filed on Aug 02, 2021
20
$120.39 - $136.44 $2.41K - $2.73K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
100
$84.38 - $91.8 $8.44K - $9.18K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2021 Filed on Aug 02, 2021
230
$8.94 - $10.11 $2.06K - $2.33K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Aug 02, 2021
1,000
$15.54 - $20.2 $15.5K - $20.2K
Jpmorgan Betabuilders
Q2 2021 Filed on Aug 02, 2021
326
N/A
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
78
$107.91 - $108.86 $8.42K - $8.49K
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Aug 02, 2021
40
$113.04 - $115.78 $4.52K - $4.63K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 02, 2021
345
$84.67 - $85.92 $29.2K - $29.6K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 02, 2021
221
$56.57 - $57.29 $12.5K - $12.7K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2021 Filed on Aug 02, 2021
640
$63.55 - $67.5 $40.7K - $43.2K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
1,740
$52.18 - $59.24 $90.8K - $103K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 02, 2021
64
$135.6 - $145.73 $8.68K - $9.33K
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
300
$8.87 - $12.69 $2.66K - $3.81K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
29
$6.86 - $10.23 $199 - $297
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 02, 2021
100
$110.2 - $122.68 $11K - $12.3K
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Aug 02, 2021
110
$14.94 - $18.6 $1.64K - $2.05K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2021 Filed on Aug 02, 2021
1,000
$28.62 - $32.38 $28.6K - $32.4K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
1,000
$17.12 - $22.81 $17.1K - $22.8K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2021 Filed on Aug 02, 2021
500
$12.42 - $14.34 $6.21K - $7.17K
IXUS
Ishares Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
204
$71.2 - $75.53 $14.5K - $15.4K
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 02, 2021
20
$4.0 - $5.61 $80 - $112
Ishares Gold
Q2 2021 Filed on Aug 02, 2021
248,530
N/A
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Aug 02, 2021
183
$63.17 - $68.14 $11.6K - $12.5K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
13,873
$22.32 - $27.12 $310K - $376K
Cerner Corporation
Q2 2021 Filed on Aug 02, 2021
400
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 02, 2021
225
$52.01 - $56.09 $11.7K - $12.6K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
140
$146.13 - $163.65 $20.5K - $22.9K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 02, 2021
200
$58.4 - $71.16 $11.7K - $14.2K
Crane Company
Q2 2021 Filed on Aug 02, 2021
134
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
200
$130.1 - $146.72 $26K - $29.3K
EQBK
Equity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 02, 2021
5,300
$27.52 - $33.19 $146K - $176K
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
218
$61.85 - $77.53 $13.5K - $16.9K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 02, 2021
1,000
$26.7 - $29.52 $26.7K - $29.5K
Enable Midstream
Q2 2021 Filed on Aug 02, 2021
2,451
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
5,854
$45.5 - $51.94 $266K - $304K
PIN
Invesco India ETF Trust India
Q2 2021 Filed on Aug 02, 2021
300
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Aug 02, 2021
349
$25.69 - $29.33 $8.97K - $10.2K
Ipath Series
Q2 2021 Filed on Aug 02, 2021
2,120
N/A
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
900
$43.55 - $47.59 $39.2K - $42.8K
MITK
Mitek Systems Inc

Technology
Q2 2021 Filed on Aug 02, 2021
2,000
$14.67 - $19.4 $29.3K - $38.8K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1,000
$25.57 - $31.6 $25.6K - $31.6K
New Oriental Ed
Q2 2021 Filed on Aug 02, 2021
1,940
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
3,142
$5.04 - $6.39 $15.8K - $20.1K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1,195
$21.08 - $25.8 $25.2K - $30.8K
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
400
$56.07 - $65.81 $22.4K - $26.3K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
300
$244.58 - $272.16 $73.4K - $81.6K
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