Element Pointe Advisors, LLC Closed Holding Positions

Element Pointe Advisors, LLC

$394 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
APD Air Products & Chemicals, Inc. Basic Materials	Q3 2019 Filed on Nov 13, 2019	1,119	$213.78 - $231.81 $239K - $259K
Best Inc	Q3 2019 Filed on Nov 13, 2019	20,764	N/A
Blackstone Group L P	Q3 2019 Filed on Nov 13, 2019	11,637	N/A
PFE Pfizer Inc Healthcare	Q3 2019 Filed on Nov 13, 2019	4,918	$32.49 - $42.13 $160K - $207K
FDX Fedex Corp Industrials	Q3 2019 Filed on Nov 13, 2019	2,049	$143.25 - $176.01 $294K - $361K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q2 2019 Filed on Jul 25, 2019	2,380	N/A
IBB Ishares Biotechnology ETF ETFs	Q2 2019 Filed on Jul 25, 2019	13,893	N/A
JOF Japan Smaller Capitalization Fund Inc Financial Services	Q2 2019 Filed on Jul 25, 2019	11,746	$8.25 - $8.9 $96.9K - $105K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q2 2019 Filed on Jul 25, 2019	39,310	$111.41 - $120.45 $4.38M - $4.73M
SRET Global X Fds Superdividend Rei ETFs	Q2 2019 Filed on Jul 25, 2019	11,481	N/A
BDX Becton Dickinson & CO Healthcare	Q1 2019 Filed on Apr 24, 2019	1,120	$206.05 - $248.17 $231K - $278K
BA Boeing CO Industrials	Q1 2019 Filed on Apr 24, 2019	800	$310.9 - $440.62 $249K - $352K
GUNR Flexshares Tr Morningstar Glob ETFs	Q1 2019 Filed on Apr 24, 2019	19,435	$29.0 - $33.07 $564K - $643K
CAF Morgan Stanley China A Share Fund, Inc. Financial Services	Q1 2019 Filed on Apr 24, 2019	11,350	$17.83 - $23.53 $202K - $267K
MOS Mosaic CO Basic Materials	Q1 2019 Filed on Apr 24, 2019	7,970	$26.42 - $33.48 $211K - $267K
PHD Pioneer Floating Rate Fund, Inc. Financial Services	Q1 2019 Filed on Apr 24, 2019	23,235	$10.04 - $10.73 $233K - $249K
RWX Spdr Dow Jones International R ETFs	Q1 2019 Filed on Apr 24, 2019	13,600	N/A
Ubs Ag Jersey Brh	Q1 2019 Filed on Apr 24, 2019	20,600	N/A

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