Diversified, LLC Closed Holding Positions

Diversified, LLC

  • $861 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
507
$45.75 - $49.43 $23.2K - $25.1K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
760
$31.52 - $38.75 $24K - $29.5K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2021 Filed on May 05, 2021
472
$54.41 - $58.94 $25.7K - $27.8K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
903
$30.27 - $33.22 $27.3K - $30K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,500
$17.35 - $24.2 $43.4K - $60.5K
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
293
$84.61 - $98.89 $24.8K - $29K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 05, 2021
769
$42.75 - $56.27 $32.9K - $43.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
287
$109.35 - $117.86 $31.4K - $33.8K
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on May 05, 2021
247
$144.06 - $163.8 $35.6K - $40.5K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2021 Filed on May 05, 2021
713
$45.48 - $49.44 $32.4K - $35.3K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 05, 2021
238
$111.18 - $119.74 $26.5K - $28.5K
TBJL
Innovator 20+ Year Treasury Bo

ETFs
Q1 2021 Filed on May 05, 2021
1,011
$22.3 - $24.64 $22.5K - $24.9K
KEY
Keycorp

Financial Services
Q1 2021 Filed on May 05, 2021
2,000
$16.29 - $21.54 $32.6K - $43.1K
AWR
American States Water CO

Utilities
Q1 2021 Filed on May 05, 2021
272
$70.64 - $82.17 $19.2K - $22.4K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 05, 2021
151
$155.6 - $190.01 $23.5K - $28.7K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2021 Filed on May 05, 2021
114
$195.08 - $215.19 $22.2K - $24.5K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2021 Filed on May 05, 2021
638
$40.13 - $46.26 $25.6K - $29.5K
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 05, 2021
800
$40.75 - $58.18 $32.6K - $46.5K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2021 Filed on May 05, 2021
1,585
$14.05 - $15.12 $22.3K - $24K
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 05, 2021
637
$43.19 - $52.14 $27.5K - $33.2K
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on May 05, 2021
829
$31.39 - $36.65 $26K - $30.4K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
790
$46.06 - $54.42 $36.4K - $43K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on May 05, 2021
176
$203.74 - $225.89 $35.9K - $39.8K
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 05, 2021
379
$74.85 - $85.84 $28.4K - $32.5K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 05, 2021
291
$124.29 - $128.12 $36.2K - $37.3K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
185
$204.51 - $225.74 $37.8K - $41.8K
VAW
Vanguard Materials ETF

ETFs
Q1 2021 Filed on May 05, 2021
286
$153.25 - $174.4 $43.8K - $49.9K
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 05, 2021
472
$77.27 - $90.33 $36.5K - $42.6K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q1 2021 Filed on May 05, 2021
2,744
$14.8 - $19.97 $40.6K - $54.8K
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
255
$169.82 - $200.95 $43.3K - $51.2K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2021 Filed on May 05, 2021
362
$127.24 - $139.47 $46.1K - $50.5K
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 05, 2021
623
$80.87 - $93.73 $50.4K - $58.4K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2021 Filed on May 05, 2021
1,196
$43.18 - $52.53 $51.6K - $62.8K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
311
$111.23 - $131.05 $34.6K - $40.8K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
4,938
$8.6 - $9.32 $42.5K - $46K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2021 Filed on May 05, 2021
420
$97.37 - $108.6 $40.9K - $45.6K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2021 Filed on May 05, 2021
3,075
$9.8 - $10.62 $30.1K - $32.7K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q1 2021 Filed on May 05, 2021
1,358
$27.77 - $30.96 $37.7K - $42K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 05, 2021
351
$102.97 - $114.38 $36.1K - $40.1K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on May 05, 2021
675
$35.64 - $45.4 $24.1K - $30.6K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2021 Filed on May 05, 2021
5,807
$5.49 - $5.71 $31.9K - $33.2K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
375
$101.49 - $111.02 $38.1K - $41.6K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
96
$305.95 - $361.74 $29.4K - $34.7K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2021 Filed on May 05, 2021
401
$110.11 - $128.22 $44.2K - $51.4K
LTC
Ltc Properties Inc

Real Estate
Q1 2021 Filed on May 05, 2021
993
$37.77 - $44.1 $37.5K - $43.8K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
1,656
$25.88 - $36.52 $42.9K - $60.5K
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