Envoi LLC Closed Holding Positions

Envoi LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Jun 21, 2024
2,906
$46.5 - $70.38 $135K - $205K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2023 Filed on Jun 21, 2024
4,350
$215.49 - $293.34 $937K - $1.28M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on Jun 21, 2024
11,208
$157.49 - $182.87 $1.77M - $2.05M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 21, 2024
9,333
$15.72 - $21.46 $147K - $200K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2022 Filed on Jun 21, 2024
19,500
$8.58 - $10.57 $167K - $206K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2022 Filed on Jun 21, 2024
10,000
$16.73 - $26.82 $167K - $268K
SCHW
Schwab Charles Corp

Financial Services
Q3 2022 Filed on Jun 21, 2024
4,300
$21.16 - $74.92 $91K - $322K
SHEL
Shell PLC

Energy
Q3 2022 Filed on Jun 21, 2024
11,000
$22.42 - $55.66 $247K - $612K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2022 Filed on Jun 21, 2024
11,500
$5.96 - $9.24 $68.5K - $106K
WFC
Wells Fargo & Company

Financial Services
Q3 2022 Filed on Jun 21, 2024
13,300
$1.55 - $45.53 $20.6K - $606K
JNJ
Johnson & Johnson

Healthcare
Q3 2023 Filed on Jun 21, 2024
2,000
$155.75 - $174.48 $312K - $349K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2020 Filed on Jun 21, 2024
30,941
$14.55 - $22.05 $450K - $682K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Jun 21, 2024
199,754
$3.94 - $6.83 $787K - $1.36M
Tortoise Energy Infra Corp
Q2 2020 Filed on Jun 21, 2024
123,768
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2022 Filed on Jun 21, 2024
10,524
$21.86 - $28.16 $230K - $296K
WINA
Winmark Corp

Consumer Cyclical
Q2 2023 Filed on Jun 21, 2024
3,887
$319.02 - $369.33 $1.24M - $1.44M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2020 Filed on Jun 21, 2024
192
$83.83 - $108.51 $16.1K - $20.8K
AAPL
Apple Inc.

Technology
Q3 2023 Filed on Jun 21, 2024
4,484
$170.43 - $196.45 $764K - $881K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on Jun 21, 2024
1,893
$79.03 - $141.09 $150K - $267K
V
Visa Inc.

Financial Services
Q1 2020 Filed on Jun 21, 2024
1,992
$135.74 - $213.31 $270K - $425K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2022 Filed on Jun 21, 2024
765
$409.49 - $470.66 $313K - $360K
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