Strategic Advisors LLC Closed Holding Positions

Strategic Advisors LLC

  • $530 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
45,158
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Jul 22, 2019
5,907
$30.12 - $36.63 $178K - $216K
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Jul 22, 2019
4,865
$81.88 - $107.07 $398K - $521K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
13,949
$20.87 - $25.54 $291K - $356K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 22, 2019
15,450
$8.12 - $15.72 $125K - $243K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2019 Filed on Jul 22, 2019
28,217
$45.39 - $50.57 $1.28M - $1.43M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on Apr 15, 2019
5,307
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
5,299
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Jan 24, 2019
3,555
$148.21 - $207.16 $527K - $736K
Amerigas Partners
Q4 2018 Filed on Jan 24, 2019
6,352
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2018 Filed on Jan 24, 2019
4,100
N/A
Barclays Bk
Q4 2018 Filed on Jan 24, 2019
55,400
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 24, 2019
4,228
$57.11 - $83.13 $241K - $351K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
2,874
$104.01 - $124.67 $299K - $358K
Andeavor
Q4 2018 Filed on Jan 24, 2019
1,454
N/A
TRUP
Trupanion, Inc.

Financial Services
Q4 2018 Filed on Jan 24, 2019
14,500
$22.59 - $32.4 $328K - $470K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
7,294
$103.55 - $119.56 $755K - $872K
General Electric Company
Q3 2018 Filed on Oct 18, 2018
12,935
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2018 Filed on Oct 18, 2018
4,445
N/A
Powershares Aerospace &
Q2 2018 Filed on Jul 30, 2018
3,687
N/A
Powershs Qqq Trust Ser 1
Q2 2018 Filed on Jul 30, 2018
35,311
N/A
OC
Owens Corning

Industrials
Q2 2018 Filed on Jul 30, 2018
10,150
$61.76 - $82.1 $627K - $833K
Powershares S&P 500 Low
Q2 2018 Filed on Jul 30, 2018
33,036
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on Apr 19, 2018
6,952
$48.11 - $60.12 $334K - $418K
Celgene Corp
Q1 2018 Filed on Apr 19, 2018
2,261
N/A
Eaton Vance Muni Tr Ny
Q1 2018 Filed on Apr 19, 2018
17,125
N/A
Guggenheim ETF
Q1 2018 Filed on Apr 19, 2018
2,234
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2018 Filed on Apr 19, 2018
91,232
$12.94 - $13.73 $1.18M - $1.25M
RES
Rpc Inc

Energy
Q1 2018 Filed on Apr 19, 2018
11,138
$17.05 - $26.59 $190K - $296K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2017 Filed on Jan 16, 2018
5,094
$64.45 - $72.25 $328K - $368K
Spectra Energy Partn
Q4 2017 Filed on Jan 16, 2018
9,880
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Jan 16, 2018
6,834
$54.97 - $63.63 $376K - $435K
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Jan 16, 2018
4,781
$61.31 - $69.32 $293K - $331K
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Jan 16, 2018
8,246
$35.73 - $42.41 $295K - $350K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 16, 2018
17,033
$19.08 - $24.98 $325K - $425K
TKR
Timken CO

Industrials
Q4 2017 Filed on Jan 16, 2018
6,123
$44.85 - $51.55 $275K - $316K
Allergan PLC
Q3 2017 Filed on Nov 13, 2017
1,061
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2017 Filed on Nov 13, 2017
50,000
$5.66 - $7.72 $283K - $386K
Aspen Insurance Holdings LTD
Q3 2017 Filed on Nov 13, 2017
92,150
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
55,244
N/A
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