Cva Family Office, LLC Closed Holding Positions

Cva Family Office, LLC

  • $619 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
155
$2.33 - $11.17 $361 - $1.73K
Cyrusone Inc
Q1 2022 Filed on Apr 22, 2022
65
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
53
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 22, 2022
154
$71.54 - $149.64 $11K - $23K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2022 Filed on Apr 22, 2022
10
$158.02 - $180.52 $1.58K - $1.81K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 22, 2022
655
$44.64 - $55.71 $29.2K - $36.5K
Hollyfrontier Corp
Q1 2022 Filed on Apr 22, 2022
120
N/A
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
Q1 2022 Filed on Apr 22, 2022
740
$18.29 - $22.45 $13.5K - $16.6K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
75
$53.59 - $74.87 $4.02K - $5.62K
Athene Holding LTD
Q1 2022 Filed on Apr 22, 2022
310
N/A
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
250
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 22, 2022
185
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 22, 2022
65
N/A
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
65
$29.7 - $35.9 $1.93K - $2.33K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Jan 25, 2022
5,000
$8.15 - $10.19 $40.8K - $51K
Alexion Pharmaceuticals Inc
Q4 2021 Filed on Jan 25, 2022
100
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 25, 2022
1,350
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
14
$134.56 - $217.97 $1.88K - $3.05K
Unilever N V
Q4 2021 Filed on Jan 25, 2022
315
N/A
MLPA
Global X Mlp ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
150
$32.8 - $39.01 $4.92K - $5.85K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Jan 25, 2022
94
$7.9 - $10.19 $743 - $958
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
25
$19.07 - $23.28 $477 - $582
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Jan 25, 2022
500
$30.94 - $33.79 $15.5K - $16.9K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Jan 25, 2022
500
$17.65 - $20.99 $8.83K - $10.5K
Aytu Bioscience Inc
Q4 2021 Filed on Jan 25, 2022
9
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
230
$55.82 - $56.81 $12.8K - $13.1K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
705
$29.95 - $34.72 $21.1K - $24.5K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
790
$55.01 - $62.51 $43.5K - $49.4K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2021 Filed on Jan 25, 2022
174
$47.79 - $52.28 $8.32K - $9.1K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 25, 2022
100
N/A
Allianzgi Conv Income Fd
Q4 2021 Filed on Jan 25, 2022
28
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2021 Filed on Jan 25, 2022
257
$59.03 - $64.77 $15.2K - $16.6K
PRO
Pros Holdings, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
54
$35.48 - $47.11 $1.92K - $2.54K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
7
$66.6 - $92.67 $466 - $649
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
6
$167.86 - $194.0 $1.01K - $1.16K
GOGO
Gogo Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
2,500
$9.99 - $17.3 $25K - $43.3K
PEGA
Pegasystems Inc

Technology
Q3 2021 Filed on Oct 12, 2021
42
$126.48 - $142.39 $5.31K - $5.98K
WK
Workiva Inc

Technology
Q3 2021 Filed on Oct 12, 2021
46
$113.04 - $154.12 $5.2K - $7.09K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
165
$13.51 - $21.9 $2.23K - $3.61K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
35
$33.1 - $46.21 $1.16K - $1.62K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
30
$74.89 - $89.32 $2.25K - $2.68K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Oct 12, 2021
38
$40.16 - $46.19 $1.53K - $1.76K
TRS
Trimas Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
151
$28.06 - $33.53 $4.24K - $5.06K
Fireeye Inc
Q3 2021 Filed on Oct 12, 2021
75
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
95
$93.01 - $106.73 $8.84K - $10.1K
L Brands Inc
Q3 2021 Filed on Oct 12, 2021
260
N/A
Fly Leasing LTD
Q3 2021 Filed on Oct 12, 2021
1,850
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 12, 2021
140
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
14
$29.37 - $51.67 $411 - $723
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