Summit Place Financial Advisors, LLC Closed Holding Positions

Summit Place Financial Advisors, LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2022 Filed on Aug 04, 2022
4,575
$34.63 - $46.83 $158K - $214K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
3,645
$49.96 - $68.22 $182K - $249K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 04, 2022
4,000
$107.41 - $121.51 $430K - $486K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Aug 04, 2022
6,850
$51.89 - $61.91 $355K - $424K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
4,617
$41.72 - $55.87 $193K - $258K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
39,225
$19.22 - $22.24 $754K - $872K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 04, 2022
5,655
$63.62 - $78.22 $360K - $442K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
11,395
$50.06 - $66.81 $570K - $761K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
3,662
$88.87 - $111.9 $325K - $410K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
3,850
$70.33 - $90.25 $271K - $347K
GFF
Griffon Corp

Industrials
Q1 2022 Filed on May 04, 2022
43,225
$20.03 - $28.07 $866K - $1.21M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2022 Filed on May 04, 2022
67,178
$20.96 - $24.65 $1.41M - $1.66M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 25, 2022
5,203
$49.77 - $54.53 $259K - $284K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Jan 25, 2022
1,298
$150.06 - $187.08 $195K - $243K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
7,259
$217.87 - $258.64 $1.58M - $1.88M
WTRE
Watford Holdings Ltd.

Financial Services
Q4 2021 Filed on Jan 25, 2022
11,300
$23.94 - $26.09 $271K - $295K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
906
$207.94 - $254.12 $188K - $230K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
72,677
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q3 2021 Filed on Nov 05, 2021
5,235
$51.89 - $55.59 $272K - $291K
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
9,350
$27.34 - $40.74 $256K - $381K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
10,250
$26.48 - $26.97 $271K - $276K
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
84
$122.44 - $145.22 $10.3K - $12.2K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Nov 05, 2021
4,430
$50.07 - $53.43 $222K - $237K
Comex Gold Tst I Shares
Q3 2021 Filed on Nov 05, 2021
69,711
N/A
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q2 2021 Filed on Jul 23, 2021
2,915
$66.29 - $77.63 $193K - $226K
S&P 500 Index Vangd ETF
Q2 2021 Filed on Jul 23, 2021
2,410
N/A
Anthem Inc
Q2 2021 Filed on Jul 23, 2021
600
N/A
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
4,433
$71.36 - $107.2 $316K - $475K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
70,088
$8.41 - $10.34 $589K - $725K
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
18,250
$20.21 - $27.26 $369K - $497K
Welltower
Q2 2021 Filed on Jul 23, 2021
21,035
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
1,250
$159.52 - $175.0 $199K - $219K
Pimco Incm Inst Cl
Q3 2020 Filed on Oct 28, 2020
18,874
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Jul 22, 2020
12,956
$29.12 - $37.86 $377K - $491K
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
14,360
$113.96 - $138.05 $1.64M - $1.98M
Raytheon Company New
Q2 2020 Filed on Jul 22, 2020
14,775
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Jul 22, 2020
16,000
$7.75 - $15.69 $124K - $251K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2020 Filed on Jul 22, 2020
10,950
$29.49 - $42.96 $323K - $470K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on Apr 22, 2020
20,839
$20.5 - $36.18 $427K - $754K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on Apr 22, 2020
13,500
$36.22 - $55.44 $489K - $748K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 22, 2020
58,601
$18.68 - $28.22 $1.09M - $1.65M
IEFN
Ishares U S ETF Tr

ETFs
Q1 2020 Filed on Apr 22, 2020
14,125
$15.09 - $26.91 $213K - $380K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
32,900
$18.08 - $35.64 $595K - $1.17M
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 22, 2020
16,800
$16.11 - $39.85 $271K - $669K
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