Edmonds Duncan Registered Investment Advisors, LLC Closed Holding Positions

Edmonds Duncan Registered Investment Advisors, LLC

  • $410 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2022 Filed on Jul 20, 2022
11,487
$4.88 - $5.82 $56.1K - $66.9K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
122,255
$8.7 - $10.86 $1.06M - $1.33M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,038
$28.0 - $113.85 $57.1K - $232K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
9,654
$17.61 - $26.81 $170K - $259K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2022 Filed on Jul 20, 2022
102,673
$9.56 - $11.4 $982K - $1.17M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 20, 2022
1,288
$116.04 - $195.15 $149K - $251K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
41,000
$0.18 - $0.29 $7.38K - $11.9K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
914
$204.62 - $316.01 $187K - $289K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q2 2022 Filed on Jul 20, 2022
611,411
$20.43 - $22.76 $12.5M - $13.9M
Cerner Corp
Q2 2022 Filed on Jul 20, 2022
4,861
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2022 Filed on Jul 20, 2022
11,877
$30.11 - $30.51 $358K - $362K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
61,826
$8.88 - $10.52 $549K - $650K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
876
$167.55 - $289.82 $147K - $254K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
3,286
$52.15 - $89.01 $171K - $292K
BIOR
Biora Therapeutics, Inc.
Q2 2022 Filed on Jul 20, 2022
10,000
$0.56 - $1.22 $5.6K - $12.2K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
8,093
$29.93 - $41.43 $242K - $335K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on Apr 12, 2022
6,770
$33.01 - $37.92 $223K - $257K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 12, 2022
2,897
$60.17 - $80.38 $174K - $233K
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
4,828
$38.66 - $59.3 $187K - $286K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
4,064
$34.91 - $51.82 $142K - $211K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 12, 2022
6,851
$34.76 - $49.46 $238K - $339K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on Apr 12, 2022
6,998
$26.75 - $40.43 $187K - $283K
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
7,005
$18.52 - $40.41 $130K - $283K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
4,160
$45.5 - $70.45 $189K - $293K
Mountain Crest Acqustn Corp Ii Rt
Q4 2021 Filed on Jan 27, 2022
29,411
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
10,264
$17.79 - $28.92 $183K - $297K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Jan 27, 2022
127,631
$59.71 - $64.17 $7.62M - $8.19M
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,872
$63.78 - $97.86 $119K - $183K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Jan 27, 2022
2,398
$101.54 - $101.91 $243K - $244K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
6,451
$38.3 - $50.37 $247K - $325K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
1,134
$204.12 - $303.18 $231K - $344K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
3,275
$63.71 - $80.59 $209K - $264K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
5,986
$179.32 - $271.7 $1.07M - $1.63M
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
3,135
$62.62 - $79.92 $196K - $251K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2021 Filed on Oct 19, 2021
39,395
$18.31 - $19.15 $721K - $754K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Oct 19, 2021
45,546
$16.75 - $17.58 $763K - $801K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
2,144
$85.77 - $106.43 $184K - $228K
Orbcomm Inc Com
Q3 2021 Filed on Oct 19, 2021
40,237
N/A
L Brands Inc Com
Q3 2021 Filed on Oct 19, 2021
3,169
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
4,148
$47.09 - $58.7 $195K - $243K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
2,063
$120.76 - $136.37 $249K - $281K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
4,237
$60.13 - $73.74 $255K - $312K
National Info Consortium Inc
Q2 2021 Filed on Jul 27, 2021
148,103
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
2,079
$91.14 - $108.05 $189K - $225K
ARMK
Aramark

Industrials
Q2 2021 Filed on Jul 27, 2021
5,645
$35.96 - $40.03 $203K - $226K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 06, 2021
4,994
$71.51 - $83.4 $357K - $416K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
791
$171.3 - $294.54 $135K - $233K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 19, 2021
22,596
$50.66 - $50.76 $1.14M - $1.15M
IFGL
Ishares International Develope

ETFs
Q4 2020 Filed on Feb 19, 2021
33,625
$22.76 - $27.32 $765K - $919K
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