Cra Financial Services, LLC Closed Holding Positions

Cra Financial Services, LLC

  • $519 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Jul 21, 2022
3,364
$66.73 - $79.1 $224K - $266K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2022 Filed on Jul 21, 2022
3,992
$42.34 - $53.04 $169K - $212K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 21, 2022
1,727
$107.41 - $121.51 $185K - $210K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 21, 2022
1,966
$86.2 - $103.37 $169K - $203K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Jul 21, 2022
2,508
$108.81 - $132.38 $273K - $332K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 21, 2022
2,994
$72.62 - $79.98 $217K - $239K
Entercom Communications Corp
Q2 2022 Filed on Jul 21, 2022
28,025
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 21, 2022
4,144
$36.58 - $70.5 $152K - $292K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Jul 21, 2022
3,150
$99.0 - $100.08 $312K - $315K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
1,715
$108.43 - $173.01 $186K - $297K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
2,379
$57.51 - $145.19 $137K - $345K
General Electric CO
Q2 2022 Filed on Jul 21, 2022
4,186
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
5,979
$31.42 - $43.18 $188K - $258K
Altimar Acquisition Corp
Q2 2022 Filed on Jul 21, 2022
14,000
N/A
J P Morgan Exchange Traded F
Q2 2022 Filed on Jul 21, 2022
10,110
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,342
$89.08 - $177.02 $120K - $238K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
3,404
$59.94 - $62.99 $204K - $214K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on Apr 15, 2022
514
$357.49 - $445.92 $184K - $229K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 15, 2022
1,982
$81.07 - $115.44 $161K - $229K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2022 Filed on Apr 15, 2022
65,076
$3.32 - $5.34 $216K - $348K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
2,975
$158.99 - $178.17 $473K - $530K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
11,570
$17.79 - $28.92 $206K - $335K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,072
$181.81 - $285.66 $195K - $306K
Draftkings Inc
Q4 2021 Filed on Jan 20, 2022
5,635
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
1,500
$17.79 - $28.92 $26.7K - $43.4K
Direxion Shs ETF Tr
Q4 2021 Filed on Jan 20, 2022
26,000
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
1,436
$152.0 - $169.23 $218K - $243K
SDOW
Proshares Tr Ultrapro Short Do

ETFs
Q4 2021 Filed on Jan 20, 2022
11,000
$25.71 - $33.04 $283K - $363K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
4,655
$44.57 - $55.81 $207K - $260K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
12,316
$13.25 - $15.13 $163K - $186K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
3,534
$29.84 - $54.22 $105K - $192K
Target Corp
Q3 2021 Filed on Oct 12, 2021
1,332
N/A
Entercom Communications Corp
Q2 2021 Filed on Jul 23, 2021
1,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
12,800
$24.78 - $31.31 $317K - $401K
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
2,105
$129.91 - $234.98 $273K - $495K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
2,208
$24.78 - $31.31 $54.7K - $69.1K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
852
$253.1 - $320.13 $216K - $273K
Proshares Tr
Q4 2020 Filed on Jan 27, 2021
86,500
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Oct 14, 2020
5,493
$48.97 - $59.56 $269K - $327K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Oct 14, 2020
3,406
$30.04 - $32.09 $102K - $109K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Oct 14, 2020
21,100
$2.34 - $2.86 $49.4K - $60.3K
Invesco Qqq Tr
Q3 2020 Filed on Oct 14, 2020
21,824
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 14, 2020
3,846
$24.76 - $56.51 $95.2K - $217K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
11,050
$104.41 - $152.28 $1.15M - $1.68M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 14, 2020
4,356
$25.25 - $53.75 $110K - $234K
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on Apr 14, 2020
7,490
$54.96 - $58.4 $412K - $437K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 14, 2020
4,975
$9.69 - $47.26 $48.2K - $235K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 14, 2020
2,381
$32.62 - $96.89 $77.7K - $231K
OPK
Opko Health, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
25,000
$1.42 - $2.17 $35.5K - $54.3K
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