Oder Investment Management, LLC Closed Holding Positions

Oder Investment Management, LLC

$115 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VIXM Pro Shares Trust Ii ETFs	Q1 2021 Filed on May 10, 2021	37	$34.84 - $42.7 $1.29K - $1.58K
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2021 Filed on May 10, 2021	962	$101.91 - $102.15 $98K - $98.3K
PINS Pinterest, Inc. Communication Services	Q1 2021 Filed on May 10, 2021	614	$62.49 - $89.15 $38.4K - $54.7K
MHI Pioneer Municipal High Income Fund, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	1,239	$12.03 - $12.65 $14.9K - $15.7K
PLUG Plug Power Inc Industrials	Q1 2021 Filed on May 10, 2021	224	$30.78 - $73.18 $6.89K - $16.4K
PCH Potlatchdeltic Corp Real Estate	Q1 2021 Filed on May 10, 2021	282	$47.76 - $54.16 $13.5K - $15.3K
PPL Ppl Corp Utilities	Q1 2021 Filed on May 10, 2021	404	$26.19 - $29.69 $10.6K - $12K
PFG Principal Financial Group Inc Financial Services	Q1 2021 Filed on May 10, 2021	1,800	$48.31 - $61.55 $87K - $111K
PG Procter & Gamble CO Consumer Defensive	Q1 2021 Filed on May 10, 2021	552	$122.15 - $140.16 $67.4K - $77.4K
QLD Proshares Ultra Qqq ETFs	Q1 2021 Filed on May 10, 2021	160	$51.96 - $65.79 $8.31K - $10.5K
TBF Proshares Trust Short 20+ Trea ETFs	Q1 2021 Filed on May 10, 2021	400	$15.76 - $18.36 $6.3K - $7.34K
Proshares Tr	Q1 2021 Filed on May 10, 2021	9,119	N/A
Royal Dutch Shell PLC	Q1 2021 Filed on May 10, 2021	2,018	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q1 2021 Filed on May 10, 2021	385	$130.0 - $169.53 $50.1K - $65.3K
IYZ Ishares Tr Us Telecommunicatio ETFs	Q1 2021 Filed on May 10, 2021	91	$30.2 - $32.56 $2.75K - $2.96K
NEAR Blackrock Short Maturity Bond ETFs	Q1 2021 Filed on May 10, 2021	118	$50.15 - $50.25 $5.92K - $5.93K
J P Morgan Exchange Traded F	Q1 2021 Filed on May 10, 2021	334	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on May 10, 2021	588	N/A
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	117	$78.71 - $106.88 $9.21K - $12.5K
JNJ Johnson & Johnson Healthcare	Q1 2021 Filed on May 10, 2021	383	$153.07 - $170.48 $58.6K - $65.3K
JCI Johnson Controls International PLC Industrials	Q1 2021 Filed on May 10, 2021	1	$46.18 - $62.29 $46.2 - $62.3
JNPR Juniper Networks Inc Technology	Q1 2021 Filed on May 10, 2021	206	$22.61 - $27.59 $4.66K - $5.68K
KPTI Karyopharm Therapeutics Inc. Healthcare	Q1 2021 Filed on May 10, 2021	1,675	$9.85 - $17.69 $16.5K - $29.6K
K Kellogg CO Consumer Defensive	Q1 2021 Filed on May 10, 2021	262	$56.86 - $64.95 $14.9K - $17K
KMB Kimberly Clark Corp Consumer Defensive	Q1 2021 Filed on May 10, 2021	63	$128.33 - $139.05 $8.08K - $8.76K
KKR Kkr & Co. Inc. Financial Services	Q1 2021 Filed on May 10, 2021	400	$37.56 - $49.35 $15K - $19.7K
IYJ Ishares Tr ETFs	Q1 2021 Filed on May 10, 2021	334	$93.24 - $105.87 $31.1K - $35.4K
IYH Ishares Tr ETFs	Q1 2021 Filed on May 10, 2021	147	$239.92 - $258.36 $35.3K - $38K
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2021 Filed on May 10, 2021	300	$96.94 - $112.05 $29.1K - $33.6K
IWS Ishares Russell Midcap Value E ETFs	Q1 2021 Filed on May 10, 2021	644	$95.27 - $111.97 $61.4K - $72.1K
IWR Ishares Russell Mid Cap ETF ETFs	Q1 2021 Filed on May 10, 2021	248	$67.45 - $75.68 $16.7K - $18.8K
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 10, 2021	157	$193.5 - $234.42 $30.4K - $36.8K
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2021 Filed on May 10, 2021	168	$61.43 - $67.25 $10.3K - $11.3K
IVE Ishares S&P 500 Value ETF ETFs	Q1 2021 Filed on May 10, 2021	80	$125.98 - $142.4 $10.1K - $11.4K
DVY Ishares Tr ETFs	Q1 2021 Filed on May 10, 2021	449	$94.76 - $115.39 $42.5K - $51.8K
IYM Ishares Tr ETFs	Q1 2021 Filed on May 10, 2021	54	$111.16 - $126.89 $6K - $6.85K
IYK Ishares U.S. Consumer Staples ETFs	Q1 2021 Filed on May 10, 2021	213	$165.4 - $181.87 $35.2K - $38.7K
IYC Ishares U.S. Consumer Discreti ETFs	Q1 2021 Filed on May 10, 2021	632	$68.94 - $76.22 $43.6K - $48.2K
IYW Ishares Dj Us Tech ETF ETFs	Q1 2021 Filed on May 10, 2021	700	$82.45 - $93.1 $57.7K - $65.2K
IDU Ishares Tr U S Utils ETF ETFs	Q1 2021 Filed on May 10, 2021	52	$72.46 - $79.63 $3.77K - $4.14K
KTB Kontoor Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	4	$36.12 - $53.5 $144 - $214
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q1 2021 Filed on May 10, 2021	580	$23.16 - $33.24 $13.4K - $19.3K
MEDP Medpace Holdings, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	80	$132.02 - $168.26 $10.6K - $13.5K
MRK Merck & Co., Inc. Healthcare	Q1 2021 Filed on May 10, 2021	375	$68.86 - $81.11 $25.8K - $30.4K
MU Micron Technology Inc Technology	Q1 2021 Filed on May 10, 2021	805	$74.05 - $94.76 $59.6K - $76.3K
MKSI Mks Instruments Inc Technology	Q1 2021 Filed on May 10, 2021	96	$147.92 - $188.24 $14.2K - $18.1K
MDLZ Mondelez International, Inc. Consumer Defensive	Q1 2021 Filed on May 10, 2021	1,119	$52.94 - $60.18 $59.2K - $67.3K
MS Morgan Stanley Financial Services	Q1 2021 Filed on May 10, 2021	137	$67.05 - $84.34 $9.19K - $11.6K
NFG National Fuel Gas CO Energy	Q1 2021 Filed on May 10, 2021	2	$40.26 - $50.8 $80.5 - $102
National Oilwell Varco Inc	Q1 2021 Filed on May 10, 2021	3	N/A

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