Psi Advisors, LLC Closed Holding Positions

Psi Advisors, LLC

  • $338 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSC
Principal ETF U.S. Small Cap M

ETFs
Q1 2020 Filed on May 15, 2020
64
$18.62 - $33.4 $1.19K - $2.14K
PHK
Pimco High Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
3,344
$4.0 - $7.7 $13.4K - $25.7K
Pimco Dynamic
Q1 2020 Filed on May 15, 2020
450
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
1,660
$58.41 - $86.37 $97K - $143K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2
$260.92 - $441.07 $522 - $882
Nxt Inc
Q1 2020 Filed on May 15, 2020
2,000
N/A
NVEC
Nve Corp

Technology
Q1 2020 Filed on May 15, 2020
75
$43.25 - $75.2 $3.24K - $5.64K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
650
$15.74 - $45.0 $10.2K - $29.3K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,100
$4.81 - $18.1 $48.6K - $183K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 15, 2020
200
$34.9 - $93.86 $6.98K - $18.8K
Ishares Gold
Q1 2020 Filed on May 15, 2020
1,100
N/A
REET
Ishares Global Reit ETF

ETFs
Q1 2020 Filed on May 15, 2020
745
$15.98 - $28.84 $11.9K - $21.5K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on May 15, 2020
118
$185.88 - $266.67 $21.9K - $31.5K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
1,071
$42.59 - $59.58 $45.6K - $63.8K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2020 Filed on May 15, 2020
12,578
$70.74 - $99.38 $890K - $1.25M
IQ
I Qiyi, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
75
$17.02 - $27.18 $1.28K - $2.04K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
41,337
$19.6 - $39.71 $810K - $1.64M
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2020 Filed on May 15, 2020
70
$160.15 - $230.68 $11.2K - $16.1K
Invesco Mortgage
Q1 2020 Filed on May 15, 2020
1,950
N/A
Invesco Bric
Q1 2020 Filed on May 15, 2020
4,359
N/A
INSG
Inseego Corp.

Technology
Q1 2020 Filed on May 15, 2020
575
$4.12 - $9.6 $2.37K - $5.52K
Hsbc Holdings
Q1 2020 Filed on May 15, 2020
10,418
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q1 2020 Filed on May 15, 2020
428
$37.99 - $58.92 $16.3K - $25.2K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on May 15, 2020
1,131
$32.1 - $54.4 $36.3K - $61.5K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2020 Filed on May 15, 2020
116
$32.61 - $47.2 $3.78K - $5.48K
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on May 15, 2020
150
N/A
Liberty Property
Q1 2020 Filed on May 15, 2020
277
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
147
$58.69 - $115.51 $8.63K - $17K
L Brands
Q1 2020 Filed on May 15, 2020
1,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,800
$13.09 - $50.17 $49.7K - $191K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 15, 2020
58
$8.16 - $20.26 $473 - $1.18K
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
101
$53.56 - $70.88 $5.41K - $7.16K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
309
$1.42 - $10.92 $439 - $3.37K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
250
$10.0 - $24.07 $2.5K - $6.02K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
100
$12.25 - $23.72 $1.23K - $2.37K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2020 Filed on May 15, 2020
473
$48.56 - $50.55 $23K - $23.9K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
363
$36.81 - $61.96 $13.4K - $22.5K
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2020 Filed on May 15, 2020
163
$21.07 - $38.56 $3.43K - $6.29K
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 15, 2020
3,300
$13.11 - $23.35 $43.3K - $77.1K
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