Integrated Advisors Network LLC Closed Holding Positions

Integrated Advisors Network LLC

  • $2.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
1,725
$137.53 - $146.32 $237K - $252K
KBR
Kbr, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
16,706
$37.18 - $42.34 $621K - $707K
UGL
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Aug 06, 2021
16,415
$55.14 - $67.0 $905K - $1.1M
KGC
Kinross Gold Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
14,500
$6.28 - $8.26 $91.1K - $120K
DAN
Dana Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
26,490
$22.96 - $28.01 $608K - $742K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2021 Filed on Aug 06, 2021
5,677
$52.66 - $54.94 $299K - $312K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
1,222
$341.7 - $382.52 $418K - $467K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 06, 2021
4,199
$71.02 - $82.65 $298K - $347K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 06, 2021
44,589
N/A
IHF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
3,676
$248.63 - $272.63 $914K - $1M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
22,489
$20.37 - $25.27 $458K - $568K
OTRK
Ontrak, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
8,250
$23.81 - $25.0 $196K - $206K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 06, 2021
50,573
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 06, 2021
17,479
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2021 Filed on Aug 06, 2021
4,837
$111.59 - $114.49 $540K - $554K
EIX
Edison International

Utilities
Q1 2021 Filed on May 17, 2021
3,399
$53.99 - $63.2 $184K - $215K
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
3,433
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,977
$81.93 - $106.33 $244K - $317K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
53,228
$41.0 - $49.32 $2.18M - $2.63M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
17,579
$14.3 - $15.03 $251K - $264K
Proshares Tr Ii
Q1 2021 Filed on May 17, 2021
70,541
N/A
Spdr Index Shs Fds
Q1 2021 Filed on May 17, 2021
4,887
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
1,554
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
2,811
$208.37 - $252.0 $586K - $708K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 17, 2021
113,281
$48.23 - $63.6 $5.46M - $7.2M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2021 Filed on May 17, 2021
22,712
$11.48 - $12.34 $261K - $280K
TCBK
Trico Bancshares

Financial Services
Q1 2021 Filed on May 17, 2021
6,000
$35.0 - $51.25 $210K - $308K
Tanzanian Gold Corp
Q1 2021 Filed on May 17, 2021
57,000
N/A
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 17, 2021
7,403
$33.3 - $42.79 $247K - $317K
SIVR
Abrdn Silver ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
26,648
$23.15 - $27.84 $617K - $742K
CMF
Ishares California Muni Bond E

ETFs
Q1 2021 Filed on May 17, 2021
7,081
$61.72 - $63.18 $437K - $447K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 17, 2021
14,994
$65.43 - $72.48 $981K - $1.09M
Proshares Tr Ii
Q1 2021 Filed on May 17, 2021
35,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
164,449
$1.4 - $2.22 $230K - $365K
MARK
Remark Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
16,300
$1.84 - $4.42 $30K - $72K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
24,790
$11.96 - $13.09 $296K - $325K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
21,367
$108.71 - $133.95 $2.32M - $2.86M
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
47,234
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
3,312
$93.41 - $120.44 $309K - $399K
ETF Ser Solutions
Q1 2021 Filed on May 17, 2021
41,764
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,660
$79.46 - $138.66 $132K - $230K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 17, 2021
8,953
$41.25 - $62.4 $369K - $559K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,797
$1.46 - $6.0 $17.2K - $70.8K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,937
$8.36 - $10.7 $99.8K - $128K
Duff & Phelps Slt Engy And M
Q4 2020 Filed on Feb 12, 2021
24,739
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 12, 2021
4,715
N/A
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 12, 2021
5,158
$38.44 - $53.47 $198K - $276K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
18,352
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
10,112
N/A
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