Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

  • $7.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zosano Pharma Corp
Q2 2022 Filed on Aug 04, 2022
40,000
N/A
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 04, 2022
3,335
$53.56 - $63.67 $179K - $212K
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
40,302
N/A
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 06, 2022
67,854
$5.94 - $9.37 $403K - $636K
Ares Capital Corp
Q1 2022 Filed on May 06, 2022
75,000
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
10,252
$6.18 - $10.0 $63.4K - $103K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on May 06, 2022
9,985
$21.91 - $30.98 $219K - $309K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 06, 2022
15,929
$5.7 - $9.3 $90.8K - $148K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
10,000
$3.16 - $4.65 $31.6K - $46.5K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,578
$110.68 - $136.97 $175K - $216K
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 06, 2022
6,779
$42.56 - $56.0 $289K - $380K
NVST
Envista Holdings Corp

Healthcare
Q1 2022 Filed on May 06, 2022
4,875
$41.4 - $50.9 $202K - $248K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
10,750
$26.08 - $30.68 $280K - $330K
Enviva Partners LP
Q1 2022 Filed on May 06, 2022
4,685
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 06, 2022
4,451
$57.56 - $82.54 $256K - $367K
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
8,724
$28.97 - $35.44 $253K - $309K
Cit Group Inc
Q1 2022 Filed on May 06, 2022
12,475
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 06, 2022
4,104
$43.94 - $52.34 $180K - $215K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
10,000
$9.65 - $19.35 $96.5K - $194K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,513
$97.63 - $174.12 $148K - $263K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 06, 2022
7,677
$13.3 - $36.3 $102K - $279K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
22,813
$49.85 - $96.11 $1.14M - $2.19M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
3,638
$36.17 - $70.83 $132K - $258K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
10,808
$44.64 - $55.71 $482K - $602K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,726
$37.84 - $55.4 $141K - $206K
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
10,077
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 06, 2022
8,174
$50.6 - $52.11 $414K - $426K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on May 06, 2022
23,856
$14.14 - $15.07 $337K - $360K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 06, 2022
21,559
$17.21 - $20.09 $371K - $433K
Bhp Group PLC
Q1 2022 Filed on May 06, 2022
5,657
N/A
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
7,930
$16.96 - $44.39 $134K - $352K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q1 2022 Filed on May 06, 2022
2,228
$29.12 - $35.81 $64.9K - $79.8K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 06, 2022
1,149
$161.19 - $257.96 $185K - $296K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 06, 2022
1,478
$117.51 - $142.55 $174K - $211K
GSL
Global Ship Lease, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
22,452
$22.2 - $29.43 $498K - $661K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
10,677
$26.39 - $31.97 $282K - $341K
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2022 Filed on May 06, 2022
4,506
$49.69 - $55.92 $224K - $252K
State Auto Finl Corp
Q1 2022 Filed on May 06, 2022
6,842
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
6,612
$30.75 - $36.66 $203K - $242K
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 06, 2022
1,838
$89.01 - $108.27 $164K - $199K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
148,053
$11.89 - $18.94 $1.76M - $2.8M
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
2,506
$162.31 - $192.2 $407K - $482K
World Gold Tr
Q1 2022 Filed on May 06, 2022
17,746
N/A
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 06, 2022
4,068
$35.27 - $62.91 $143K - $256K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2022 Filed on May 06, 2022
3,240
$59.52 - $67.43 $193K - $218K
PWFL
Power Fleet, Inc.

Technology
Q1 2022 Filed on May 06, 2022
11,135
$2.85 - $5.01 $31.7K - $55.8K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 06, 2022
9,629
$30.92 - $35.31 $298K - $340K
QIPT
Quipt Home Medical Corp.

Healthcare
Q1 2022 Filed on May 06, 2022
10,759
$4.16 - $5.89 $44.8K - $63.4K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
1,021
N/A
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