Strategic Wealth Advisors Group, LLC Closed Holding Positions

Strategic Wealth Advisors Group, LLC

  • $2.33 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
10,179
$43.72 - $52.25 $445K - $532K
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 16, 2022
12,430
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
12,161
$46.78 - $58.9 $569K - $716K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2021 Filed on Feb 16, 2022
10,876
$82.88 - $91.64 $901K - $997K
NEEPRP
Nextera Energy Inc
Q4 2021 Filed on Feb 16, 2022
10,390
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
28,156
$6.08 - $11.2 $171K - $315K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
16,331
$17.73 - $19.92 $290K - $325K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q4 2021 Filed on Feb 16, 2022
51,739
$37.74 - $40.09 $1.95M - $2.07M
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q4 2021 Filed on Feb 16, 2022
13,693
$87.78 - $97.25 $1.2M - $1.33M
GNSS
Genasys Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
52,100
$3.35 - $5.4 $175K - $281K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
72,751
$37.02 - $44.7 $2.69M - $3.25M
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 17, 2021
15,339
$49.46 - $59.99 $759K - $920K
Calithera Biosciences Inc
Q3 2021 Filed on Nov 17, 2021
40,600
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 17, 2021
17,468
$8.38 - $10.18 $146K - $178K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 17, 2021
12,367
$9.82 - $20.39 $121K - $252K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2021 Filed on Nov 17, 2021
12,008
$16.56 - $17.56 $199K - $211K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q3 2021 Filed on Nov 17, 2021
11,360
$16.78 - $17.81 $191K - $202K
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2021 Filed on Nov 17, 2021
12,098
$426.32 - $476.6 $5.16M - $5.77M
Wisdomtree Tr
Q3 2021 Filed on Nov 17, 2021
12,821
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Nov 17, 2021
143,441
$27.8 - $31.44 $3.99M - $4.51M
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
26,736
$11.25 - $12.85 $301K - $344K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 17, 2021
36,081
$72.88 - $98.98 $2.63M - $3.57M
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 17, 2021
13,698
$23.76 - $33.31 $325K - $456K
General Electric CO
Q3 2021 Filed on Nov 17, 2021
47,946
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
15,115
$16.11 - $25.11 $244K - $380K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 17, 2021
14,500
$9.99 - $10.81 $145K - $157K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q3 2021 Filed on Nov 17, 2021
16,466
$9.44 - $9.83 $155K - $162K
L Brands Inc
Q3 2021 Filed on Nov 17, 2021
68,430
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2021 Filed on Nov 17, 2021
422,025
$6.15 - $6.61 $2.6M - $2.79M
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 17, 2021
10,056
$5.35 - $6.29 $53.8K - $63.3K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 17, 2021
12,955
$7.56 - $11.77 $97.9K - $152K
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 17, 2021
32,766
$51.31 - $65.34 $1.68M - $2.14M
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Nov 17, 2021
100,634
$10.41 - $18.14 $1.05M - $1.83M
Slack Technologies Inc
Q3 2021 Filed on Nov 17, 2021
16,237
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2021 Filed on Nov 17, 2021
12,449
$13.0 - $13.44 $162K - $167K
Blackrock Muniyield Calif Qu
Q3 2021 Filed on Nov 17, 2021
11,290
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 17, 2021
28,249
$6.03 - $7.96 $170K - $225K
Corepoint Lodging Inc
Q3 2021 Filed on Nov 17, 2021
20,460
N/A
PHK
Pimco High Income Fund

Financial Services
Q3 2021 Filed on Nov 17, 2021
27,720
$6.23 - $7.08 $173K - $196K
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 17, 2021
26,003
$3.97 - $5.88 $103K - $153K
QSI
Quantum Si Inc

Healthcare
Q3 2021 Filed on Nov 17, 2021
10,660
$7.97 - $13.56 $85K - $145K
BLKB
Blackbaud Inc

Technology
Q3 2021 Filed on Nov 17, 2021
17,235
$63.15 - $77.05 $1.09M - $1.33M
ASXC
Asensus Surgical, Inc.

Healthcare
Q3 2021 Filed on Nov 17, 2021
52,881
$1.74 - $2.93 $92K - $155K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 17, 2021
10,000
$3.3 - $4.24 $33K - $42.4K
Regulus Therapeutics Inc
Q3 2021 Filed on Nov 17, 2021
74,800
N/A
RIG
Transocean Ltd.

Energy
Q3 2021 Filed on Nov 17, 2021
18,244
$2.88 - $5.08 $52.5K - $92.7K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
254,000
$4.45 - $7.26 $1.13M - $1.84M
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2021 Filed on Nov 17, 2021
20,000
$8.25 - $10.03 $165K - $201K
AVRO
Avrobio, Inc.

Healthcare
Q3 2021 Filed on Nov 17, 2021
19,100
$5.53 - $9.28 $106K - $177K
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