Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2020 Filed on Jul 24, 2020
1,800
$16.57 - $20.59 $29.8K - $37.1K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Jul 24, 2020
250
$25.73 - $31.84 $6.43K - $7.96K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Jul 24, 2020
500
$0.84 - $3.75 $420 - $1.88K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Jul 24, 2020
630
$42.21 - $55.29 $26.6K - $34.8K
WAT
Waters Corp

Healthcare
Q2 2020 Filed on Jul 24, 2020
344
$174.76 - $208.93 $60.1K - $71.9K
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
400
$11.98 - $23.62 $4.79K - $9.45K
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Jul 24, 2020
98
$55.75 - $92.75 $5.46K - $9.09K
Jp Morgan Managed Futures Strategy
Q2 2020 Filed on Jul 24, 2020
6,913
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
240
$29.89 - $31.99 $7.17K - $7.68K
Forrester Research
Q2 2020 Filed on Jul 24, 2020
1,259
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q2 2020 Filed on Jul 24, 2020
3,546
$35.15 - $43.29 $125K - $154K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
150
$62.01 - $115.69 $9.3K - $17.4K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 24, 2020
9,326
$3.3 - $3.83 $30.8K - $35.7K
Bristol Myers Squibb Rts
Q2 2020 Filed on Jul 24, 2020
80
N/A
Crdt Suse X Lnk 2xlvrgd
Q2 2020 Filed on Jul 24, 2020
100
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Jul 24, 2020
334
$49.06 - $63.9 $16.4K - $21.3K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q2 2020 Filed on Jul 24, 2020
100
$42.0 - $110.33 $4.2K - $11K
AIVI
Kemiao Garment Holding Group

ETFs
Q2 2020 Filed on Jul 24, 2020
1,925
$30.28 - $37.71 $58.3K - $72.6K
EXTN
Exterran Corp

Energy
Q2 2020 Filed on Jul 24, 2020
263
$3.52 - $8.69 $926 - $2.29K
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 06, 2020
850
$12.6 - $23.43 $10.7K - $19.9K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on May 06, 2020
164
$23.42 - $45.06 $3.84K - $7.39K
Mnb Holdings Corp
Q1 2020 Filed on May 06, 2020
33
N/A
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q1 2020 Filed on May 06, 2020
2,300
$94.41 - $95.4 $217K - $219K
Chesapeake Energy Corp
Q1 2020 Filed on May 06, 2020
428
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2020 Filed on May 06, 2020
38
$62.87 - $112.81 $2.39K - $4.29K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
2,868
$7.87 - $14.77 $22.6K - $42.4K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 06, 2020
752
$34.32 - $66.26 $25.8K - $49.8K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
5
$2.86 - $10.32 $14.3 - $51.6
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 06, 2020
368
$50.0 - $71.16 $18.4K - $26.2K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 06, 2020
88
$43.18 - $73.71 $3.8K - $6.49K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 06, 2020
84
$15.56 - $96.42 $1.31K - $8.1K
Delphi Technologies PLC Shs
Q1 2020 Filed on May 06, 2020
125
N/A
Sienna Biopharma Inc
Q1 2020 Filed on May 06, 2020
520
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2020 Filed on May 06, 2020
450
$27.91 - $34.25 $12.6K - $15.4K
JNPR
Juniper Networks Inc

Technology
Q1 2020 Filed on May 06, 2020
2,000
$17.28 - $24.94 $34.6K - $49.9K
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on May 06, 2020
50
$23.7 - $37.72 $1.19K - $1.89K
Ingersoll Rand CO
Q1 2020 Filed on May 06, 2020
117
N/A
MLAB
Mesa Laboratories Inc

Technology
Q1 2020 Filed on May 06, 2020
2
$190.69 - $270.25 $381 - $541
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
375
$18.78 - $74.98 $7.04K - $28.1K
Senior Housing Property Trust
Q1 2020 Filed on May 06, 2020
640
N/A
Osi ETF Tr Oshs Gbl Inter
Q1 2020 Filed on May 06, 2020
925
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 06, 2020
90
$6.67 - $14.02 $600 - $1.26K
Credit Suisse New Ord
Q1 2020 Filed on May 06, 2020
1,201
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on May 06, 2020
1,971
$46.68 - $50.35 $92K - $99.2K
Xperi Corporation
Q1 2020 Filed on May 06, 2020
1,404
N/A
Ascena Retail Group Inc
Q1 2020 Filed on May 06, 2020
401
N/A
Interxion Holding Nv
Q1 2020 Filed on May 06, 2020
140
N/A
Business Development CO
Q1 2020 Filed on May 06, 2020
20,536
N/A
Barclays Bk PLC Ipt Cboe
Q1 2020 Filed on May 06, 2020
2,235
N/A
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