Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Ibonds Mar 2020 Term Corporate ETF
Q3 2019 Filed on Nov 13, 2019
3,090
N/A
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q3 2019 Filed on Nov 13, 2019
3,090
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
14
$37.34 - $43.72 $523 - $612
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,133
$16.04 - $22.53 $18.2K - $25.5K
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 13, 2019
57
$16.91 - $36.27 $964 - $2.07K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
429
$3.96 - $7.63 $1.7K - $3.27K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
185
$2.48 - $7.79 $459 - $1.44K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 13, 2019
67
N/A
Colony Cap Inc New Cl A Com
Q3 2019 Filed on Nov 13, 2019
1,384
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
41
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2019 Filed on Nov 13, 2019
1,467
$34.9 - $35.28 $51.2K - $51.8K
GTES
Gates Industrial Corp PLC

Industrials
Q3 2019 Filed on Nov 13, 2019
231
$7.8 - $11.5 $1.8K - $2.66K
Vistra Energy Corp Wt Exp 020224
Q3 2019 Filed on Nov 13, 2019
182
N/A
Axa Equitable Hldgs Inc Com
Q3 2019 Filed on Nov 13, 2019
148
N/A
EQNR
Equinor Asa

Energy
Q3 2019 Filed on Nov 13, 2019
2,160
$16.42 - $20.44 $35.5K - $44.2K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
209
$16.89 - $20.22 $3.53K - $4.23K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
27
$56.24 - $57.07 $1.52K - $1.54K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q3 2019 Filed on Nov 13, 2019
1,835
$22.22 - $24.47 $40.8K - $44.9K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
812
$7.89 - $14.11 $6.41K - $11.5K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
83
$14.0 - $17.74 $1.16K - $1.47K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
655
$26.72 - $29.21 $17.5K - $19.1K
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
193
$90.37 - $122.49 $17.4K - $23.6K
LCII
Lci Industries

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
369
$80.63 - $94.13 $29.8K - $34.7K
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
135
$16.44 - $22.01 $2.22K - $2.97K
RVIC
Retail Value Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,322
$3.14 - $3.48 $4.15K - $4.6K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
811
$20.88 - $25.66 $16.9K - $20.8K
OZK
Bank Ozk

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,805
$24.61 - $31.02 $44.4K - $56K
Brookfield Property Reit Inc Cl A
Q3 2019 Filed on Nov 13, 2019
66
N/A
Klx Energy Servics Holdngs Inc Com
Q3 2019 Filed on Nov 13, 2019
58
N/A
Realpage Inc Com
Q3 2019 Filed on Nov 13, 2019
70
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
153
$20.34 - $22.63 $3.11K - $3.46K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,468
$19.48 - $24.3 $28.6K - $35.7K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
210
$27.53 - $37.89 $5.78K - $7.96K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2019 Filed on Nov 13, 2019
12
$120.61 - $148.29 $1.45K - $1.78K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
89
$61.4 - $70.35 $5.46K - $6.26K
Aurora Cannabis Inc Com
Q3 2019 Filed on Nov 13, 2019
378
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
337
$16.15 - $17.99 $5.44K - $6.06K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
3,628
$8.18 - $10.37 $29.7K - $37.6K
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
0
$10.57 - $13.64 $0 - $0
AINV
Apollo Investment Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
32
$15.83 - $16.98 $507 - $543
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
7
$9.61 - $15.16 $67.3 - $106
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
253
$13.09 - $21.97 $3.31K - $5.56K
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Nov 13, 2019
48
$12.42 - $19.42 $596 - $932
Coresite Rlty Corp Com
Q3 2019 Filed on Nov 13, 2019
146
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
50
$6.56 - $7.1 $328 - $355
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
87
$51.29 - $62.93 $4.46K - $5.47K
DK
Delek Us Holdings, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
962
$30.38 - $43.32 $29.2K - $41.7K
TFSL
Tfs Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
720
$17.48 - $18.43 $12.6K - $13.3K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
42
$31.51 - $50.27 $1.32K - $2.11K
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