Laurel Wealth Advisors LLC Closed Holding Positions

Laurel Wealth Advisors LLC

  • $617 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
120
$9.35 - $18.94 $1.12K - $2.27K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
103
$2.3 - $9.97 $237 - $1.03K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2022 Filed on Aug 12, 2022
300
$31.72 - $38.81 $9.52K - $11.6K
PPTA
Perpetua Resources Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
400
$3.0 - $4.57 $1.2K - $1.83K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11
$23.31 - $45.82 $256 - $504
CIFR
Cipher Mining Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100
$1.27 - $3.71 $127 - $371
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
45
$8.39 - $21.58 $378 - $971
EPHYW
Epiphany Technology Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
241
N/A
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$28.01 - $34.33 $2.8K - $3.43K
MKFG
Markforged Holding Corp

Technology
Q2 2022 Filed on Aug 12, 2022
240
$1.79 - $4.16 $430 - $998
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
80
$60.07 - $83.51 $4.81K - $6.68K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
240
$1.36 - $9.5 $326 - $2.28K
QNGY
Quanergy Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
400
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
350
$1.24 - $2.2 $434 - $770
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6
$43.82 - $127.71 $263 - $766
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
50
$69.0 - $136.17 $3.45K - $6.81K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
5
$34.3 - $43.08 $172 - $215
PLL
Piedmont Lithium Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
100
$44.28 - $75.56 $4.43K - $7.56K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 02, 2022
170
$29.67 - $60.28 $5.04K - $10.2K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
150
$38.74 - $62.09 $5.81K - $9.31K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 02, 2022
300
$4.16 - $13.72 $1.25K - $4.12K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
100
$11.65 - $17.98 $1.17K - $1.8K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
300
$2.05 - $3.72 $615 - $1.12K
Wisdomtree Tr
Q1 2022 Filed on May 02, 2022
23,490
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
942
$44.64 - $55.71 $42.1K - $52.5K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
165
N/A
Jaws Spitfire Acquisition CO
Q4 2021 Filed on Feb 01, 2022
240
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 01, 2022
291
$80.18 - $88.74 $23.3K - $25.8K
Exone CO
Q4 2021 Filed on Feb 01, 2022
300
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 01, 2022
500
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 01, 2022
500
N/A
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
440
$14.98 - $25.5 $6.59K - $11.2K
Reinvent Technology Partners
Q4 2021 Filed on Feb 01, 2022
225
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
71
$21.68 - $27.27 $1.54K - $1.94K
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 01, 2022
200
$17.83 - $26.21 $3.57K - $5.24K
Reinvent Technology Partners
Q4 2021 Filed on Feb 01, 2022
28
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 01, 2022
35,400
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
176
$25.29 - $29.0 $4.45K - $5.1K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2021 Filed on Feb 01, 2022
160
N/A
Ishares Tr
Q4 2021 Filed on Feb 01, 2022
8,216
N/A
MTW
Manitowoc CO Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
350
$16.9 - $23.01 $5.91K - $8.05K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 01, 2022
473
$13.17 - $16.4 $6.23K - $7.76K
Ishares Tr
Q4 2021 Filed on Feb 01, 2022
80,600
N/A
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
Q4 2021 Filed on Feb 01, 2022
1,000
$24.51 - $24.7 $24.5K - $24.7K
Fireeye Inc
Q4 2021 Filed on Feb 01, 2022
100
N/A
Mfa Finl Inc
Q4 2021 Filed on Feb 01, 2022
1,635
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 01, 2022
2,432
$55.11 - $57.44 $134K - $140K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
13
$119.4 - $148.62 $1.55K - $1.93K
WFCF
Where Food Comes From, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,000
$11.86 - $15.66 $23.7K - $31.3K
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