Element Pointe Advisors, LLC Closed Holding Positions

Element Pointe Advisors, LLC

  • $394 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,837
$154.99 - $198.02 $750K - $958K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
2,170
$290.87 - $372.72 $631K - $809K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
28,647
$17.71 - $20.69 $507K - $593K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,605
$181.58 - $368.0 $291K - $591K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
15,402
$31.42 - $43.18 $484K - $665K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
37,743
$19.82 - $35.29 $748K - $1.33M
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
887
$224.72 - $268.62 $199K - $238K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
8,131
$16.52 - $33.5 $134K - $272K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,332
$73.25 - $134.59 $171K - $314K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 12, 2022
489
$288.46 - $431.24 $141K - $211K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
37,418
$22.33 - $35.25 $836K - $1.32M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,592
$47.02 - $191.65 $169K - $688K
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
8,032
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Aug 12, 2022
171,473
$61.61 - $66.72 $10.6M - $11.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,132
$548.35 - $738.84 $621K - $836K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 11, 2022
114,914
$13.13 - $14.91 $1.51M - $1.71M
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 11, 2022
195,257
$35.66 - $41.42 $6.96M - $8.09M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,379
$73.24 - $157.01 $101K - $217K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 11, 2022
3,816
$128.66 - $144.3 $491K - $551K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 11, 2022
16,834
$52.29 - $96.99 $880K - $1.63M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 11, 2022
60,310
$38.15 - $63.26 $2.3M - $3.82M
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
5,693
$20.67 - $40.33 $118K - $230K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2022 Filed on May 11, 2022
5,588
$24.7 - $39.04 $138K - $218K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
20,948
$22.37 - $36.41 $469K - $763K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,802
$90.52 - $124.19 $616K - $845K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 11, 2022
55,058
$63.2 - $85.09 $3.48M - $4.68M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,209
$36.87 - $57.48 $155K - $242K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
5,997
$38.14 - $47.0 $229K - $282K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,054
$188.34 - $238.27 $199K - $251K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 11, 2022
2,366
$475.47 - $625.25 $1.12M - $1.48M
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 11, 2022
1,319
$145.63 - $177.15 $192K - $234K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 11, 2022
536
$318.17 - $401.68 $171K - $215K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2022 Filed on May 11, 2022
3,009
$172.02 - $194.71 $518K - $586K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 11, 2022
15,758
$102.32 - $116.69 $1.61M - $1.84M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on May 11, 2022
29,833
$17.96 - $25.59 $536K - $763K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
500
$477.32 - $576.47 $239K - $288K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
516
$299.33 - $412.84 $154K - $213K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,085
$15.74 - $25.19 $159K - $254K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 11, 2022
21,884
$125.7 - $158.38 $2.75M - $3.47M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,049
$74.51 - $105.72 $153K - $217K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
12,827
$6.47 - $15.07 $83K - $193K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,783
$122.95 - $129.16 $588K - $618K
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
339
$553.37 - $685.0 $188K - $232K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 08, 2022
11,657
$53.0 - $103.63 $618K - $1.21M
Sos Limited
Q4 2021 Filed on Feb 08, 2022
30,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
915
$326.31 - $376.33 $299K - $344K
FSLR
First Solar, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
3,027
$85.76 - $121.14 $260K - $367K
Boqii Hldg LTD
Q4 2021 Filed on Feb 08, 2022
30,000
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 08, 2022
6,775
$27.42 - $31.63 $186K - $214K
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