Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Momo Inc
Q3 2021 Filed on Nov 01, 2021
127,692
N/A
ITA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
3,216
$100.96 - $110.33 $325K - $355K
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 01, 2021
24,478
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 01, 2021
11,713
$119.66 - $130.05 $1.4M - $1.52M
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
2,890
$426.32 - $476.6 $1.23M - $1.38M
Slack Technologies Inc
Q3 2021 Filed on Nov 01, 2021
7,725
N/A
DBO
Invesco Db Oil Fund

ETFs
Q3 2021 Filed on Nov 01, 2021
13,759
$11.31 - $13.81 $156K - $190K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
19,580
$18.13 - $21.99 $355K - $431K
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
4,375
$220.88 - $250.55 $966K - $1.1M
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
19,800
$5.81 - $10.34 $115K - $205K
IYJ
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
3,000
$107.16 - $114.98 $321K - $345K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
5,185
$22.56 - $52.69 $117K - $273K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 01, 2021
129,990
N/A
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 01, 2021
6,772
$27.95 - $39.78 $189K - $269K
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
17,716
$22.7 - $33.52 $402K - $594K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 01, 2021
33,280
$19.68 - $22.51 $655K - $749K
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Nov 01, 2021
9,000
$43.43 - $52.91 $391K - $476K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
5,808
$35.59 - $53.13 $207K - $309K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
10,000
$0.13 - $2.36 $1.3K - $23.6K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2021 Filed on Nov 01, 2021
16,650
$29.18 - $36.55 $486K - $609K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q3 2021 Filed on Nov 01, 2021
41,946
$30.7 - $34.06 $1.29M - $1.43M
General Electric CO
Q3 2021 Filed on Nov 01, 2021
183,081
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
3,154
$65.67 - $112.75 $207K - $356K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
12,900
$2.33 - $3.22 $30.1K - $41.5K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 01, 2021
2,683
N/A
L Brands Inc
Q3 2021 Filed on Nov 01, 2021
98,158
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
6,420
$15.89 - $38.33 $102K - $246K
Gabelli Util Tr
Q2 2021 Filed on Aug 12, 2021
22,036
N/A
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
4,745
$82.94 - $94.51 $394K - $448K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 12, 2021
25,200
$24.57 - $35.25 $619K - $888K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
16,000
$3.41 - $5.27 $54.6K - $84.3K
HI
Hillenbrand, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
18,106
$41.05 - $50.83 $743K - $920K
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
62,550
$18.06 - $26.38 $1.13M - $1.65M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,860
$35.69 - $40.64 $245K - $279K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
5,901
$113.34 - $142.77 $669K - $842K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
3,601
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
36,715
N/A
FRO
Frontline LTD

Energy
Q2 2021 Filed on Aug 12, 2021
11,945
$6.67 - $9.0 $79.7K - $108K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
103,998
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
166
$970.08 - $1306.45 $161K - $217K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,000
$1.52 - $8.62 $15.2K - $86.2K
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 12, 2021
42,900
$22.77 - $26.96 $977K - $1.16M
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
270,933
$7.16 - $9.41 $1.94M - $2.55M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
32,141
$7.48 - $17.2 $240K - $553K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
10,900
$3.05 - $4.15 $33.2K - $45.2K
Barclays Bank PLC
Q2 2021 Filed on Aug 12, 2021
379,000
N/A
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
20,253
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
15,682
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,559
$84.25 - $92.94 $300K - $331K
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