Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

  • $7.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AG
First Majestic Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
29,090
$9.43 - $13.65 $274K - $397K
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 11, 2021
10,130
$9.58 - $16.91 $97K - $171K
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
11,769
$251.88 - $324.2 $2.96M - $3.82M
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 11, 2021
14,475
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2020 Filed on Feb 11, 2021
29,368
$2.35 - $4.4 $69K - $129K
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
9,620
$35.7 - $53.16 $343K - $511K
DBS
Invesco Db Silver Fund

ETFs
Q4 2020 Filed on Feb 11, 2021
23,409
$31.95 - $37.59 $748K - $880K
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
13,117
$19.25 - $39.99 $253K - $525K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
13,320
$2.9 - $5.13 $38.6K - $68.3K
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
12,780
$65.9 - $108.84 $842K - $1.39M
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
3,794
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 11, 2021
1,120
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2020 Filed on Feb 11, 2021
7,958
$33.76 - $42.22 $269K - $336K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
26,938
$29.75 - $38.65 $801K - $1.04M
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
2,124
N/A
Select Bancorp Inc New
Q4 2020 Filed on Feb 11, 2021
24,592
N/A
Polymet Mng Corp
Q3 2020 Filed on Nov 04, 2020
98,088
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 04, 2020
28,216
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
10,176
$32.28 - $39.85 $328K - $406K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q3 2020 Filed on Nov 04, 2020
3,021
$168.57 - $184.99 $509K - $559K
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 04, 2020
40,000
$10.16 - $11.88 $406K - $475K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 04, 2020
6,568
N/A
Washington Prime Group New
Q3 2020 Filed on Nov 04, 2020
12,029
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q3 2020 Filed on Nov 04, 2020
5,627
$87.84 - $115.45 $494K - $650K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
5
$2.33 - $5.15 $11.7 - $25.8
California Res Corp
Q3 2020 Filed on Nov 04, 2020
17,505
N/A
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
735
$326.7 - $408.18 $240K - $300K
Tailored Brands Inc
Q3 2020 Filed on Nov 04, 2020
10,200
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
2,108
$71.87 - $131.03 $152K - $276K
New Age Beverages Corp
Q3 2020 Filed on Nov 04, 2020
86,250
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Nov 04, 2020
841
$230.57 - $265.79 $194K - $224K
Hollyfrontier Corp
Q3 2020 Filed on Nov 04, 2020
10,795
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 04, 2020
25,001
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
5,755
$438.66 - $548.61 $2.52M - $3.16M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
21,602
$15.68 - $18.48 $339K - $399K
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Nov 04, 2020
34,079
$9.41 - $16.17 $321K - $551K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 04, 2020
5,437
$37.35 - $42.16 $203K - $229K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
17,750
$15.19 - $21.11 $270K - $375K
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
2,764
$105.71 - $181.98 $292K - $503K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
11,680
$11.62 - $17.42 $136K - $203K
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 06, 2020
28,251
$40.81 - $48.6 $1.15M - $1.37M
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
50,391
$5.96 - $10.92 $300K - $550K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 06, 2020
29,125
N/A
DNL
Wiswisdomtree Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
5,890
$25.58 - $32.16 $151K - $189K
Prospect Capital Corporation
Q2 2020 Filed on Aug 06, 2020
135,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
7,368
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
2
$54.63 - $73.24 $109 - $146
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
7,893
$24.1 - $34.89 $190K - $275K
NI
Nisource Inc.

Utilities
Q2 2020 Filed on Aug 06, 2020
11,590
$22.33 - $26.85 $259K - $311K
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