Strategic Asset Management, LLC Closed Holding Positions

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Columbia Property Trust Inc Com Usd0.01
Q4 2021 Filed on Jan 26, 2022
773
N/A
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
37
$17.11 - $42.07 $633 - $1.56K
BVAXF
Biovaxys Technology (Canada)
Q4 2021 Filed on Jan 26, 2022
5,000
$0.16 - $0.35 $800 - $1.75K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q4 2021 Filed on Jan 26, 2022
900
$36.63 - $39.41 $33K - $35.5K
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,000
$1.53 - $3.39 $1.53K - $3.39K
HOMB
Home Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
38,040
$23.19 - $26.36 $882K - $1M
IBIO
I Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
1,000
$0.55 - $1.04 $550 - $1.04K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2021 Filed on Jan 26, 2022
1,885
$44.62 - $51.81 $84.1K - $97.7K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Jan 26, 2022
75
$131.39 - $170.5 $9.85K - $12.8K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
125
$20.04 - $27.01 $2.51K - $3.38K
SLVM
Sylvamo Corp

Basic Materials
Q4 2021 Filed on Jan 26, 2022
18
$24.8 - $33.1 $446 - $596
UNM
Unum Group

Financial Services
Q4 2021 Filed on Jan 26, 2022
149
$22.38 - $28.63 $3.33K - $4.27K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2021 Filed on Jan 26, 2022
143
$247.47 - $279.33 $35.4K - $39.9K
Vereit Inc Com Usd0.01(Post Rev Split)
Q4 2021 Filed on Jan 26, 2022
400
N/A
BPYPM
Brookfield Property Partners L.P.

ETFs
Q4 2021 Filed on Jan 26, 2022
71
$24.5 - $26.12 $1.74K - $1.85K
PSR
Invesco Actively

ETFs
Q4 2021 Filed on Jan 26, 2022
351
$103.68 - $120.11 $36.4K - $42.2K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Jan 26, 2022
197
$179.37 - $211.42 $35.3K - $41.6K
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