Geneva Partners, LLC Closed Holding Positions

Geneva Partners, LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
180,793
$21.59 - $23.21 $3.9M - $4.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2018 Filed on Oct 23, 2018
3,000
$72.58 - $78.18 $218K - $235K
BOX
Box Inc

Technology
Q3 2018 Filed on Oct 23, 2018
15,840
$23.55 - $27.32 $373K - $433K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2018 Filed on Oct 23, 2018
9,140
$37.02 - $38.0 $338K - $347K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q3 2018 Filed on Oct 23, 2018
21,617
N/A
Dowdupont Inc
Q3 2018 Filed on Oct 23, 2018
10,245
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2018 Filed on Oct 23, 2018
17,625
$24.85 - $25.15 $438K - $443K
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Oct 23, 2018
6,625
$28.46 - $46.65 $189K - $309K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2018 Filed on Oct 23, 2018
10,052
N/A
Proshares Tr Ii
Q3 2018 Filed on Oct 23, 2018
13,000
N/A
Curis Inc
Q2 2018 Filed on Aug 09, 2018
20,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
3,545
$138.54 - $159.4 $491K - $565K
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
4,750
$47.52 - $55.88 $226K - $265K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
33,675
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 09, 2018
208,161
N/A
Ishares Tr
Q2 2018 Filed on Aug 09, 2018
8,718
N/A
Blackrock Mun 2020 Term Tr
Q1 2018 Filed on May 08, 2018
27,049
N/A
Broadcom Limited
Q1 2018 Filed on May 08, 2018
4,525
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
15,970
$162.0 - $200.6 $2.59M - $3.2M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2018 Filed on May 08, 2018
2,088
$43.68 - $49.94 $91.2K - $104K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2018 Filed on May 08, 2018
3,424
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2018 Filed on May 08, 2018
1,845
$152.8 - $174.0 $282K - $321K
SAP
Sap Se

Technology
Q1 2018 Filed on May 08, 2018
8,195
$101.66 - $116.33 $833K - $953K
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 08, 2018
10,997
$39.64 - $46.27 $436K - $509K
Celgene Corp
Q4 2017 Filed on Feb 08, 2018
28,108
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
3,937
$86.05 - $93.14 $339K - $367K
Priceline Grp Inc
Q4 2017 Filed on Feb 08, 2018
1,458
N/A
General Electric CO
Q4 2017 Filed on Feb 08, 2018
8,853
N/A
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q4 2017 Filed on Feb 08, 2018
14,039
$9.87 - $10.37 $139K - $146K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2017 Filed on Feb 08, 2018
15,790
$15.15 - $15.68 $239K - $248K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2017 Filed on Feb 08, 2018
2,334
$119.89 - $121.79 $280K - $284K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
27,680
$75.27 - $81.92 $2.08M - $2.27M
ABMD
Abiomed Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
2,755
$168.78 - $199.74 $465K - $550K
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