Gm Advisory Group, Inc. Closed Holding Positions

Gm Advisory Group, Inc.

  • $1.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,570
$117.61 - $161.3 $185K - $253K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 15, 2022
2,741
$116.23 - $121.42 $319K - $333K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 15, 2022
435,976
$38.85 - $50.6 $16.9M - $22.1M
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,382
$168.75 - $231.43 $233K - $320K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
60,003
$35.76 - $51.7 $2.15M - $3.1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,094
$26.14 - $32.19 $185K - $228K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
8,176
$20.32 - $29.37 $166K - $240K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 15, 2022
13,248
$73.54 - $90.55 $974K - $1.2M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,300
$3.77 - $7.34 $46.4K - $90.3K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
13,288
$85.56 - $102.18 $1.14M - $1.36M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
69,720
$26.4 - $56.83 $1.84M - $3.96M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,930
$11.91 - $39.34 $70.6K - $233K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
52,065
$13.45 - $31.75 $700K - $1.65M
CRPT
First Tr ETF Fd Viii Skybridge
Q2 2022 Filed on Aug 15, 2022
655,391
$4.53 - $14.68 $2.97M - $9.62M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,332
$57.51 - $145.19 $307K - $774K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,500
$66.75 - $99.58 $234K - $349K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,286
$14.1 - $33.47 $131K - $311K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 13, 2022
3,265
$53.45 - $62.56 $175K - $204K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on May 13, 2022
7,019
$40.62 - $47.47 $285K - $333K
FOVL
Ishares Tr Focused Value Facto

ETFs
Q1 2022 Filed on May 13, 2022
25,394
$55.6 - $61.74 $1.41M - $1.57M
ALBT
Avalon Globocare Corp Com
Q1 2022 Filed on May 13, 2022
100,000
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
15,642
$52.13 - $60.52 $815K - $947K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 13, 2022
4,032
$61.96 - $71.63 $250K - $289K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 13, 2022
493,577
$51.27 - $62.07 $25.3M - $30.6M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
60,084
$93.87 - $107.98 $5.64M - $6.49M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on May 13, 2022
6,771
N/A
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,185
$100.69 - $233.19 $119K - $276K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,800
$145.17 - $207.71 $261K - $374K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
34,271
$35.66 - $41.42 $1.22M - $1.42M
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
17,160
$58.17 - $74.39 $998K - $1.28M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q1 2022 Filed on May 13, 2022
15,500
$47.28 - $51.53 $733K - $799K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 13, 2022
13,514
$117.69 - $141.8 $1.59M - $1.92M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,414
$50.79 - $95.08 $123K - $230K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,050
$21.6 - $27.79 $174K - $224K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 13, 2022
19,845
$20.35 - $25.34 $404K - $503K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
949
$219.86 - $253.39 $209K - $240K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
244
$662.87 - $917.22 $162K - $224K
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on May 13, 2022
330,046
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,180
$53.25 - $73.4 $1.34M - $1.85M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
221,780
$40.54 - $62.63 $8.99M - $13.9M
IBRX
Immunity Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,057
$5.05 - $7.53 $96.2K - $143K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 13, 2022
2,901
$60.17 - $80.38 $175K - $233K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,464
$25.61 - $110.96 $63.1K - $273K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,830
$47.3 - $55.87 $276K - $326K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,500
$22.12 - $28.79 $232K - $302K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 10, 2022
4,927
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
7,534
$135.09 - $284.11 $1.02M - $2.14M
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