Operose Advisors LLC Closed Holding Positions

Operose Advisors LLC

  • $307 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 11, 2022
18
$451.67 - $584.21 $8.13K - $10.5K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
325
$25.09 - $28.05 $8.15K - $9.12K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
75
$63.31 - $89.84 $4.75K - $6.74K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
12,164
$31.5 - $40.11 $383K - $488K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
110
$232.1 - $292.26 $25.5K - $32.1K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
62
$183.84 - $219.9 $11.4K - $13.6K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
330
$52.16 - $60.62 $17.2K - $20K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 11, 2022
615
$31.26 - $42.49 $19.2K - $26.1K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
220
$44.17 - $57.68 $9.72K - $12.7K
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
896
$38.37 - $53.54 $34.4K - $48K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
129
$121.77 - $140.33 $15.7K - $18.1K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
350
$39.49 - $42.17 $13.8K - $14.8K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 11, 2022
219
$72.75 - $89.85 $15.9K - $19.7K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 12, 2022
669
$122.95 - $129.16 $82.3K - $86.4K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 12, 2022
65
$57.22 - $78.74 $3.72K - $5.12K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
901
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 12, 2022
605
$71.53 - $82.66 $43.3K - $50K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
275
$5.97 - $6.86 $1.64K - $1.89K
Holly Frontier Corp
Q1 2022 Filed on May 12, 2022
570
N/A
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 12, 2022
2
$30.45 - $39.36 $60.9 - $78.7
Organa Tech Gp New
Q1 2022 Filed on May 12, 2022
768
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,412
$13.13 - $14.91 $18.5K - $21.1K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 12, 2022
58
$100.54 - $114.92 $5.83K - $6.67K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 12, 2022
250
$93.13 - $108.44 $23.3K - $27.1K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 12, 2022
375
$87.3 - $110.53 $32.7K - $41.4K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
985
$41.54 - $50.85 $40.9K - $50.1K
Micro Focus International PLC
Q1 2022 Filed on May 12, 2022
204
N/A
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