Dowling & Yahnke LLC Closed Holding Positions

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
11,000
$9.5 - $17.24 $105K - $190K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
6,453
$18.57 - $35.68 $120K - $230K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Jul 21, 2021
2,112
$108.21 - $124.8 $229K - $264K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
1,757
$183.76 - $257.12 $323K - $452K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
34,325
$12.55 - $13.68 $431K - $470K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 21, 2021
8,409
N/A
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
4,300
$42.71 - $49.79 $184K - $214K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
19,374
$20.86 - $22.67 $404K - $439K
Ishares Gold Trust
Q2 2021 Filed on Jul 21, 2021
17,874
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,390
$206.08 - $244.01 $286K - $339K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 29, 2021
35,139
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 29, 2021
20,239
N/A
Panacea Acquisition Corp
Q1 2021 Filed on Apr 29, 2021
11,063
N/A
Nuveen Corporate Incm Noveme
Q1 2021 Filed on Apr 29, 2021
15,500
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
681
$547.01 - $662.35 $373K - $451K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 29, 2021
2,602
$83.5 - $98.47 $217K - $256K
Barclays Bank PLC
Q4 2020 Filed on Jan 28, 2021
11,500
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Jan 28, 2021
10,000
N/A
Slack Technologies Inc
Q4 2020 Filed on Jan 28, 2021
15,470
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2020 Filed on Oct 19, 2020
9,663
$60.0 - $60.11 $580K - $581K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Oct 19, 2020
22,870
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
44,311
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
10,239
$7.97 - $24.91 $81.6K - $255K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Jul 31, 2020
2,300
N/A
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
2,877
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
17,500
$6.83 - $11.35 $120K - $199K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
24,478
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Jul 31, 2020
11,925
$10.74 - $24.4 $128K - $291K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 15, 2020
963
$47.21 - $54.5 $45.5K - $52.5K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 15, 2020
240
$25.12 - $38.29 $6.03K - $9.19K
SHV
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
2
$110.45 - $111.07 $221 - $222
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on May 15, 2020
1,062
$49.67 - $76.42 $52.7K - $81.2K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2020 Filed on May 15, 2020
2
$13.93 - $30.29 $27.9 - $60.6
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 15, 2020
12
$29.04 - $46.68 $348 - $560
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 15, 2020
61
$39.87 - $63.83 $2.43K - $3.89K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on May 15, 2020
494
$30.18 - $47.42 $14.9K - $23.4K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on May 15, 2020
259
$185.88 - $266.67 $48.1K - $69.1K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2020 Filed on May 15, 2020
310
$31.48 - $45.08 $9.76K - $14K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 15, 2020
74
$44.1 - $51.09 $3.26K - $3.78K
IXP
Ishares Global Comm Services E

ETFs
Q1 2020 Filed on May 15, 2020
18
$47.34 - $64.95 $852 - $1.17K
ICLN
Ishares

ETFs
Q1 2020 Filed on May 15, 2020
700
$8.33 - $14.24 $5.83K - $9.97K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2020 Filed on May 15, 2020
12
$60.44 - $100.0 $725 - $1.2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 15, 2020
67
$105.05 - $134.27 $7.04K - $9K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on May 15, 2020
243
$50.43 - $60.2 $12.3K - $14.6K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 15, 2020
21
$15.64 - $34.83 $328 - $731
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 15, 2020
62
$54.87 - $75.75 $3.4K - $4.7K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on May 15, 2020
13
$24.73 - $48.34 $321 - $628
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q1 2020 Filed on May 15, 2020
180
$41.06 - $72.17 $7.39K - $13K
IHE
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
30
$117.05 - $165.25 $3.51K - $4.96K
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