Lex Aurum Advisors, LLC Closed Holding Positions

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Wisdomtree Tr	Q2 2019 Filed on Jul 19, 2019	73,522	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q2 2019 Filed on Jul 19, 2019	15,562	$33.9 - $36.88 $528K - $574K
IFGL Ishares International Develope ETFs	Q2 2019 Filed on Jul 19, 2019	6,806	$29.5 - $30.54 $201K - $208K
Dowdupont Inc	Q2 2019 Filed on Jul 19, 2019	5,961	N/A
FYC First Trust Small Cap Growth A ETFs	Q1 2019 Filed on May 03, 2019	40,555	$39.07 - $47.0 $1.58M - $1.91M
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	Q1 2019 Filed on May 03, 2019	12,588	$24.63 - $28.36 $310K - $357K
IYR Ishares Tr ETFs	Q4 2018 Filed on Feb 07, 2019	16,118	N/A
Aetna Inc New	Q4 2018 Filed on Feb 07, 2019	1,207	N/A
FXD First Tr Exchange Traded Fd ETFs	Q4 2018 Filed on Feb 07, 2019	31,970	$34.86 - $43.2 $1.11M - $1.38M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q4 2018 Filed on Feb 07, 2019	2,681	N/A
Allianzgi Conv Income Fd Ii	Q4 2018 Filed on Feb 07, 2019	10,291	N/A
FYT First Trust Small Cap ETFs	Q4 2018 Filed on Feb 07, 2019	47,357	$29.75 - $38.38 $1.41M - $1.82M
QTEC First Trust Nasdaq 100 Technol ETFs	Q4 2018 Filed on Feb 07, 2019	3,821	N/A
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2018 Filed on Feb 07, 2019	6,348	$52.01 - $52.96 $330K - $336K
PGF Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 07, 2019	10,539	$17.04 - $18.07 $180K - $190K
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 07, 2019	20,624	N/A
BP Bp PLC Energy	Q4 2018 Filed on Feb 07, 2019	4,547	$36.65 - $46.99 $167K - $214K
ABMD Abiomed Inc Healthcare	Q4 2018 Filed on Feb 07, 2019	500	$281.08 - $444.25 $141K - $222K
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 07, 2019	22,948	N/A
EQIX Equinix Inc Real Estate	Q3 2018 Filed on Nov 09, 2018	494	$423.13 - $455.43 $209K - $225K
IFV First Trust Dorsey Wright Inte ETFs	Q3 2018 Filed on Nov 09, 2018	121,939	$20.06 - $21.47 $2.45M - $2.62M
Ishares Gold Trust	Q3 2018 Filed on Nov 09, 2018	72,168	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 09, 2018	26,473	N/A
TD Toronto Dominion Bank Financial Services	Q3 2018 Filed on Nov 09, 2018	4,030	$57.42 - $61.82 $231K - $249K
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 09, 2018	27,569	N/A
EBND Spdr Bloomberg Emerging Market ETFs	Q3 2018 Filed on Nov 09, 2018	33,056	N/A
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q3 2018 Filed on Nov 09, 2018	8,813	$22.92 - $23.19 $202K - $204K
RFEM First Trust Iii Riverfront Dyn ETFs	Q3 2018 Filed on Nov 09, 2018	4,432	$60.84 - $67.51 $270K - $299K
DBL Double Line Opportunistic Credit Fund Financial Services	Q3 2018 Filed on Nov 09, 2018	9,665	$20.29 - $21.19 $196K - $205K
FDT First Trust Developed Markets ETFs	Q3 2018 Filed on Nov 09, 2018	37,001	$57.14 - $60.91 $2.11M - $2.25M
FEX First Tr Large Cap Core Alphde ETFs	Q2 2018 Filed on Aug 07, 2018	25,800	$57.1 - $61.33 $1.47M - $1.58M
AIRR First Tr Vi Rba Amern Indl Ren ETFs	Q2 2018 Filed on Aug 07, 2018	16,441	$25.05 - $27.29 $412K - $449K
Colony Northstar Inc	Q2 2018 Filed on Aug 07, 2018	20,707	N/A
Powershares Act Mang Comm Fd	Q2 2018 Filed on Aug 07, 2018	19,497	N/A
XLF Financial Sector Spdr ETFs	Q2 2018 Filed on Aug 07, 2018	41,221	N/A
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	Q2 2018 Filed on Aug 07, 2018	10,320	N/A
HRL Hormel Foods Corp Consumer Defensive	Q2 2018 Filed on Aug 07, 2018	14,820	$33.49 - $37.24 $496K - $552K
Powershares Qqq Trust	Q2 2018 Filed on Aug 07, 2018	1,435	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 07, 2018	103,763	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 07, 2018	6,923	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 07, 2018	6,801	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	23,448	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	10,269	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 07, 2018	10,511	N/A

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