Gainplan LLC Closed Holding Positions

Gainplan LLC

  • $288 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q1 2020 Filed on May 11, 2020
50,013
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 11, 2020
2,566
$49.11 - $85.52 $126K - $219K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
23,165
$12.53 - $17.14 $290K - $397K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 11, 2020
112,389
$105.05 - $134.27 $11.8M - $15.1M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
21,041
$11.23 - $15.04 $236K - $316K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 11, 2020
62,532
$16.3 - $48.35 $1.02M - $3.02M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2020 Filed on May 11, 2020
70,156
$39.27 - $49.27 $2.76M - $3.46M
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2020 Filed on May 11, 2020
8,397
$92.44 - $114.28 $776K - $960K
Intelsat S A
Q1 2020 Filed on May 11, 2020
35,000
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
35,005
$4.52 - $8.55 $158K - $299K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on May 11, 2020
12,334
$30.12 - $53.58 $372K - $661K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
27,046
$11.34 - $15.26 $307K - $413K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
3,000
$82.38 - $131.64 $247K - $395K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q1 2020 Filed on May 11, 2020
13,573
$28.21 - $35.27 $383K - $479K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
11,500
$60.41 - $115.92 $695K - $1.33M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
12,500
$26.15 - $77.24 $327K - $965K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
12,000
$12.31 - $33.12 $148K - $397K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Jan 15, 2020
1,532,724
$54.73 - $60.25 $83.9M - $92.3M
IEMG
Ishares Inc

ETFs
Q4 2019 Filed on Jan 15, 2020
5,315
$48.38 - $53.99 $257K - $287K
IEFA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
4,518
$59.36 - $65.51 $268K - $296K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2019 Filed on Jan 15, 2020
298
$65.12 - $72.96 $19.4K - $21.7K
Gw Pharmaceuticals PLC
Q4 2019 Filed on Jan 15, 2020
3,000
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Jan 15, 2020
70,598
$40.97 - $46.72 $2.89M - $3.3M
Spdr Series Trust
Q4 2019 Filed on Jan 15, 2020
79
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2019 Filed on Jan 15, 2020
27,071
$39.54 - $40.45 $1.07M - $1.1M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
12,683
$10.56 - $11.35 $134K - $144K
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Jan 15, 2020
24,000
$91.06 - $116.59 $2.19M - $2.8M
Alps ETF Tr
Q3 2019 Filed on Nov 05, 2019
30,216
N/A
EOLS
Evolus, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
12,500
$13.91 - $19.87 $174K - $248K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
12,000
$24.58 - $34.43 $295K - $413K
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 05, 2019
40,000
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 05, 2019
15,000
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 05, 2019
11,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2019 Filed on Nov 05, 2019
30,000
$13.89 - $23.16 $417K - $695K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Nov 05, 2019
26,967
$24.35 - $26.92 $657K - $726K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Aug 07, 2019
19,688
$30.12 - $36.63 $593K - $721K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Aug 07, 2019
179,893
N/A
IFGL
Ishares International Develope

ETFs
Q2 2019 Filed on Aug 07, 2019
6,670
$29.5 - $30.54 $197K - $204K
BPTH
Bio Path Holdings Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
10,000
$12.52 - $20.81 $125K - $208K
Spdr Series Trust
Q2 2019 Filed on Aug 07, 2019
226,052
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2019 Filed on Aug 07, 2019
901,008
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q1 2019 Filed on May 13, 2019
10,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
4,500
$33.0 - $60.04 $149K - $270K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 08, 2019
22,500
$98.76 - $137.41 $2.22M - $3.09M
Nii Hldgs Inc
Q4 2018 Filed on Feb 08, 2019
26,200
N/A
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Feb 08, 2019
64,100
$28.99 - $38.92 $1.86M - $2.49M
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
229,502
$95.36 - $116.8 $21.9M - $26.8M
HEAR
Turtle Beach Corp

Technology
Q4 2018 Filed on Feb 08, 2019
26,500
$13.27 - $22.5 $352K - $596K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 08, 2019
70,089
N/A
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