Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
187
$52.76 - $63.35 $9.87K - $11.8K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
25
$39.84 - $51.04 $996 - $1.28K
Lendingclub Corp
Q1 2019 Filed on May 06, 2019
2,193
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2019 Filed on May 06, 2019
15
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 06, 2019
788
$14.28 - $17.72 $11.3K - $14K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2019 Filed on May 06, 2019
29,396
N/A
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q1 2019 Filed on May 06, 2019
31,250
$20.05 - $22.4 $627K - $700K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2019 Filed on May 06, 2019
2,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
70
$50.7 - $64.55 $3.55K - $4.52K
Index Iq Merger Arbitrage
Q1 2019 Filed on May 06, 2019
233,893
N/A
Invesco S&P Global Dividend Opportunities Index
Q1 2019 Filed on May 06, 2019
171,000
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 06, 2019
10,565
$19.77 - $21.03 $209K - $222K
GTBIF
Green Thumb Industries Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
141
$8.54 - $15.6 $1.2K - $2.2K
Mkt Vectors High Yield Muni ETF
Q1 2019 Filed on May 06, 2019
59,853
N/A
Praxair Inc
Q4 2018 Filed on Jan 31, 2019
230
N/A
Express Scripts Inc
Q4 2018 Filed on Jan 31, 2019
586
N/A
Solar Alliance Inc
Q4 2018 Filed on Jan 31, 2019
200
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
30
$23.83 - $38.33 $715 - $1.15K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 31, 2019
81
$57.11 - $83.13 $4.63K - $6.73K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2018 Filed on Jan 31, 2019
506
N/A
Iconic Brands Inc Com New
Q4 2018 Filed on Jan 31, 2019
40,000
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
800
N/A
Wmih Corp
Q4 2018 Filed on Jan 31, 2019
7
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2018 Filed on Jan 31, 2019
6,083
$21.52 - $24.86 $131K - $151K
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Jan 31, 2019
670
$11.8 - $18.09 $7.91K - $12.1K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 31, 2019
200
N/A
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2018 Filed on Jan 31, 2019
512
N/A
ACM
Aecom

Industrials
Q4 2018 Filed on Jan 31, 2019
87
$24.92 - $34.16 $2.17K - $2.97K
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2018 Filed on Jan 31, 2019
149
$47.13 - $48.47 $7.02K - $7.22K
Quality Care Propert
Q3 2018 Filed on Nov 09, 2018
6
N/A
Weight Watchers International Inc
Q3 2018 Filed on Nov 09, 2018
250
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2018 Filed on Nov 09, 2018
201
N/A
Halyard Health Inc Com
Q3 2018 Filed on Nov 09, 2018
25
N/A
Apache Corp
Q3 2018 Filed on Nov 09, 2018
270
N/A
Grubhub Inc Com
Q3 2018 Filed on Nov 09, 2018
213
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
1,000
$6.8 - $14.35 $6.8K - $14.4K
Market Vectors High Yield Muni ETF
Q3 2018 Filed on Nov 09, 2018
1,471,451
N/A
Market Vectors Intermediate Muni ETF
Q3 2018 Filed on Nov 09, 2018
1,718
N/A
ITB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
395
$35.34 - $40.09 $14K - $15.8K
Motors Liq CO Guc Tr
Q3 2018 Filed on Nov 09, 2018
11
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2018 Filed on Nov 09, 2018
1,500
$6.32 - $6.53 $9.48K - $9.8K
NOK
Nokia Corp

Technology
Q3 2018 Filed on Nov 09, 2018
75
$5.09 - $6.04 $382 - $453
CSL
Carlisle Companies Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
400
$108.88 - $128.82 $43.6K - $51.5K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2018 Filed on Nov 09, 2018
666
$12.75 - $13.64 $8.49K - $9.08K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 09, 2018
2,572
$12.75 - $13.33 $32.8K - $34.3K
TLSYY
Telstra Crp LTD Ads(Rp 5 Ord)

Communication Services
Q3 2018 Filed on Nov 09, 2018
190
N/A
Aegon Nv
Q3 2018 Filed on Nov 09, 2018
466
N/A
RGNX
Regenxbio Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
500
$65.0 - $82.15 $32.5K - $41.1K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
40
$119.18 - $134.98 $4.77K - $5.4K
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