Diversified, LLC Closed Holding Positions

Diversified, LLC

  • $804 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 19, 2022
4,323
$49.84 - $51.62 $215K - $223K
Listed Fd Tr
Q2 2022 Filed on Jul 19, 2022
9,305
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
300,519
$64.68 - $79.93 $19.4M - $24M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 19, 2022
2,334
$85.56 - $102.18 $200K - $238K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Jul 19, 2022
52,354
$46.08 - $67.28 $2.41M - $3.52M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,364
$106.09 - $155.76 $145K - $212K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
114,125
$11.99 - $13.5 $1.37M - $1.54M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q2 2022 Filed on Jul 19, 2022
8,232
$24.37 - $25.22 $201K - $208K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,008
$162.31 - $192.2 $164K - $194K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
750
$210.56 - $273.58 $158K - $205K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
85,118
$57.98 - $66.78 $4.94M - $5.68M
AUGZ
Listed Fds Tr Trueshares Struc

Technology
Q1 2022 Filed on Apr 14, 2022
6,080
$30.69 - $33.79 $187K - $205K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
3,673
$130.64 - $146.04 $480K - $536K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
1,933
$40.99 - $51.81 $79.2K - $100K
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
12,531
$16.13 - $17.22 $202K - $216K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 05, 2021
532
$26.19 - $29.69 $13.9K - $15.8K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
101
$140.41 - $161.56 $14.2K - $16.3K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 05, 2021
310
$51.68 - $57.96 $16K - $18K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 05, 2021
187
$58.03 - $67.0 $10.9K - $12.5K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
758
$18.24 - $19.12 $13.8K - $14.5K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
74
$82.9 - $96.09 $6.13K - $7.11K
GATX
Gatx Corp

Industrials
Q1 2021 Filed on May 05, 2021
213
$82.26 - $100.98 $17.5K - $21.5K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 05, 2021
723
$16.73 - $18.6 $12.1K - $13.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
435
$31.99 - $40.78 $13.9K - $17.7K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
45
$287.7 - $371.31 $12.9K - $16.7K
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 05, 2021
435
N/A
SAP
Sap Se

Technology
Q1 2021 Filed on May 05, 2021
57
$121.09 - $134.88 $6.9K - $7.69K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 05, 2021
107
$83.5 - $98.47 $8.93K - $10.5K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2021 Filed on May 05, 2021
181
$62.19 - $71.09 $11.3K - $12.9K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 05, 2021
34
$115.98 - $132.58 $3.94K - $4.51K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 05, 2021
290
$40.34 - $46.52 $11.7K - $13.5K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
118
$94.76 - $115.39 $11.2K - $13.6K
GLW
Corning Inc

Technology
Q1 2021 Filed on May 05, 2021
302
$34.92 - $43.6 $10.5K - $13.2K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2021 Filed on May 05, 2021
894
$13.5 - $14.93 $12.1K - $13.3K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
161
$85.59 - $97.58 $13.8K - $15.7K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
150
$93.88 - $118.55 $14.1K - $17.8K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
226
$74.32 - $92.78 $16.8K - $21K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q1 2021 Filed on May 05, 2021
239
$87.77 - $97.1 $21K - $23.2K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 05, 2021
267
$70.92 - $74.68 $18.9K - $19.9K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 05, 2021
1,025
$20.49 - $22.68 $21K - $23.2K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
200
$124.44 - $173.71 $24.9K - $34.7K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2021 Filed on May 05, 2021
2,856
$6.81 - $7.38 $19.4K - $21.1K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
375
$43.97 - $50.5 $16.5K - $18.9K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
367
$55.98 - $64.35 $20.5K - $23.6K
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
471
$44.27 - $52.75 $20.9K - $24.8K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2021 Filed on May 05, 2021
299
N/A
Preferred Apt Cmntys Inc
Q1 2021 Filed on May 05, 2021
3,184
N/A
JULZ
Listed Fds Tr Trueshares Struc

Technology
Q1 2021 Filed on May 05, 2021
633
N/A
TFJL
Innovator 20+ Year Treasury Bo
Q1 2021 Filed on May 05, 2021
593
N/A
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