Game Plan Financial Advisors, LLC Closed Holding Positions

Game Plan Financial Advisors, LLC

  • $180 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
36,275
$1.17 - $3.94 $42.4K - $143K
Aikido Pharma Inc
Q2 2022 Filed on Aug 04, 2022
78,000
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2022 Filed on Aug 04, 2022
19,000
$5.95 - $10.66 $113K - $203K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
Q2 2022 Filed on Aug 04, 2022
29,350
$36.61 - $53.91 $1.07M - $1.58M
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
7,745
$67.96 - $84.37 $526K - $653K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 04, 2022
100,469
$13.26 - $16.75 $1.33M - $1.68M
Livongo Health Inc
Q2 2022 Filed on Aug 04, 2022
3,000
N/A
DXD
Proshares Tr Ultrashort Dow30

ETFs
Q2 2022 Filed on Aug 04, 2022
10,300
$41.79 - $55.68 $430K - $574K
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
8,010
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
12,457
$49.6 - $59.81 $618K - $745K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
10,400
$15.72 - $21.46 $163K - $223K
BLRX
Bio Line Rx Ltd.

Healthcare
Q1 2022 Filed on Apr 22, 2022
18,000
$1.46 - $2.18 $26.3K - $39.2K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
22,510
$39.83 - $65.74 $897K - $1.48M
TMV
Direxion Shs ETF Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
27,105
$58.55 - $78.23 $1.59M - $2.12M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 14, 2022
88,710
$15.7 - $19.0 $1.39M - $1.69M
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
700
$247.59 - $304.47 $173K - $213K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,000
$0.83 - $1.22 $14.1K - $20.7K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
29,695
$57.28 - $81.19 $1.7M - $2.41M
SINT
Sintx Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$0.62 - $1.32 $6.2K - $13.2K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,000
$0.95 - $1.69 $12.4K - $22K
Tonix Pharmaceuticals Hldg C
Q4 2021 Filed on Feb 14, 2022
27,216
N/A
SDOW
Proshares Tr Ultrapro Short Do

ETFs
Q4 2021 Filed on Feb 14, 2022
11,000
$25.71 - $33.04 $283K - $363K
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 26, 2021
14,000
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
11,000
$2.06 - $5.34 $22.7K - $58.7K
EMAN
Emagin Corp

Technology
Q2 2021 Filed on Jul 14, 2021
15,000
$2.04 - $4.16 $30.6K - $62.4K
Evofem Biosciences Inc
Q2 2021 Filed on Jul 14, 2021
18,500
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
12,000
$10.72 - $17.28 $129K - $207K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
6,055
$47.55 - $96.5 $288K - $584K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
1,667
$324.34 - $379.06 $541K - $632K
ITB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 28, 2021
6,660
$54.6 - $68.53 $364K - $456K
Analog Devices Inc
Q1 2021 Filed on Apr 28, 2021
10,525
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on Apr 28, 2021
2,250
$129.36 - $173.99 $291K - $391K
OGEN
Oragenics Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
10,000
$0.52 - $1.52 $5.2K - $15.2K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 28, 2021
29,885
$45.18 - $77.63 $1.35M - $2.32M
General Electric CO
Q1 2021 Filed on Apr 28, 2021
11,312
N/A
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 09, 2020
4,691
$36.49 - $52.43 $171K - $246K
Intrepid Potash Inc
Q3 2020 Filed on Nov 09, 2020
35,000
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
39,624
$10.6 - $16.6 $420K - $658K
RAIL
Freight Car America, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
18,500
$1.23 - $2.52 $22.8K - $46.6K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
4,100
$38.5 - $59.39 $158K - $243K
Miragen Therapeutics Inc
Q3 2020 Filed on Nov 09, 2020
69,550
N/A
AVAV
Aero Vironment Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
2,900
$60.01 - $85.81 $174K - $249K
ZDGE
Zedge, Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
11,500
$1.38 - $1.66 $15.9K - $19.1K
Zosano Pharma Corp
Q3 2020 Filed on Nov 09, 2020
10,132
N/A
Aytu Bioscience Inc
Q3 2020 Filed on Nov 09, 2020
13,000
N/A
Apollo Global Mgmt Inc
Q3 2020 Filed on Nov 09, 2020
6,125
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
42,450
$36.93 - $47.11 $1.57M - $2M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
4,175
$105.71 - $181.98 $441K - $760K
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