Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
6,612
$30.75 - $36.66 $203K - $242K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on May 06, 2022
9,985
$21.91 - $30.98 $219K - $309K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
10,677
$26.39 - $31.97 $282K - $341K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 06, 2022
1,478
$117.51 - $142.55 $174K - $211K
State Auto Finl Corp
Q1 2022 Filed on May 06, 2022
6,842
N/A
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 06, 2022
4,068
$35.27 - $62.91 $143K - $256K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q1 2022 Filed on May 06, 2022
9,621
$25.46 - $26.37 $245K - $254K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
4,998
$130.92 - $165.24 $654K - $826K
GSL
Global Ship Lease, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
22,452
$22.2 - $29.43 $498K - $661K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
1,021
N/A
PWFL
Power Fleet, Inc.

Technology
Q1 2022 Filed on May 06, 2022
11,135
$2.85 - $5.01 $31.7K - $55.8K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,578
$110.68 - $136.97 $175K - $216K
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
Bhp Group PLC
Q1 2022 Filed on May 06, 2022
5,657
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2022 Filed on May 06, 2022
4,506
$49.69 - $55.92 $224K - $252K
World Gold Tr
Q1 2022 Filed on May 06, 2022
17,746
N/A
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,000
$11.28 - $15.78 $113K - $158K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,384
$136.32 - $184.41 $189K - $255K
Discovery Inc
Q4 2021 Filed on Feb 11, 2022
18,204
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
2,621
N/A
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 11, 2022
66,157
$19.86 - $33.85 $1.31M - $2.24M
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 11, 2022
10,759
$29.58 - $35.1 $318K - $378K
Rmr Mortgage Tr
Q4 2021 Filed on Feb 11, 2022
420,303
N/A
UVXY
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
268,620
$12.43 - $24.17 $3.34M - $6.49M
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
2,311
$102.67 - $120.52 $237K - $279K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
3,097
$24.99 - $69.96 $77.4K - $217K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
19,931
$4.03 - $9.77 $80.3K - $195K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,885
$1.75 - $2.48 $33K - $46.8K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,874
$28.16 - $43.2 $194K - $297K
GL
Globe Life Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,718
$85.26 - $98.48 $232K - $268K
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Feb 11, 2022
10,535
$14.02 - $16.14 $148K - $170K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
27,129
$22.12 - $28.79 $600K - $781K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,451
$21.76 - $26.53 $380K - $463K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
61,921
$11.51 - $15.41 $713K - $954K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,021
$7.9 - $10.19 $95K - $122K
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,969
$21.05 - $25.38 $462K - $558K
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
31,353
$30.9 - $36.41 $969K - $1.14M
Apple Inc
Q4 2021 Filed on Feb 11, 2022
150
N/A
Tremont Mtg Tr
Q4 2021 Filed on Feb 11, 2022
201,282
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
13,736
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2021 Filed on Feb 11, 2022
6,824
$52.28 - $57.46 $357K - $392K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,113
N/A
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 11, 2022
62,700
$18.53 - $27.96 $1.16M - $1.75M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,163
$8.55 - $10.98 $86.9K - $112K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,135
$64.2 - $142.68 $137K - $305K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
31,829
$18.14 - $50.0 $577K - $1.59M
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,919
$4.75 - $9.2 $56.6K - $110K
IYM
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
4,425
$122.85 - $135.99 $544K - $602K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 01, 2021
2,275
N/A
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