Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 25, 2022
1,860
$51.49 - $53.86 $95.8K - $100K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on Apr 25, 2022
2,580
$26.13 - $36.09 $67.4K - $93.1K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on Apr 25, 2022
696
$20.51 - $24.45 $14.3K - $17K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
135
$4.96 - $8.22 $670 - $1.11K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
13
$7.09 - $89.45 $92.2 - $1.16K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
69
$7.81 - $20.45 $539 - $1.41K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on Apr 25, 2022
69
$47.94 - $55.97 $3.31K - $3.86K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q1 2022 Filed on Apr 25, 2022
34
$51.05 - $56.36 $1.74K - $1.92K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on Apr 25, 2022
8
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
56
$15.0 - $22.83 $840 - $1.28K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
83
$10.18 - $17.38 $845 - $1.44K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
36
$23.5 - $35.38 $846 - $1.27K
Bancorpsouth Bk Tupelo Miss
Q1 2022 Filed on Apr 25, 2022
238
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
463
$1.34 - $2.26 $620 - $1.05K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
60
$10.21 - $20.29 $613 - $1.22K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
220
$2.4 - $4.71 $528 - $1.04K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
342
$1.39 - $3.92 $475 - $1.34K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
3
$524.57 - $735.42 $1.57K - $2.21K
WEX
Wex Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7
$143.6 - $182.08 $1.01K - $1.27K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on Apr 25, 2022
49
$48.94 - $60.42 $2.4K - $2.96K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on Apr 25, 2022
11
$110.23 - $136.51 $1.21K - $1.5K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q1 2022 Filed on Apr 25, 2022
46
$64.8 - $70.77 $2.98K - $3.26K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on Apr 25, 2022
77
$49.47 - $50.82 $3.81K - $3.91K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
9
$174.8 - $642.2 $1.57K - $5.78K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
16
$41.58 - $80.89 $665 - $1.29K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 25, 2022
6
$163.19 - $210.31 $979 - $1.26K
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
22
$13.42 - $29.73 $295 - $654
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 25, 2022
17
$85.05 - $92.24 $1.45K - $1.57K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on Apr 25, 2022
63
$9.74 - $17.69 $614 - $1.11K
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Jan 06, 2022
14
$35.79 - $48.56 $501 - $680
IEZ
Ishares Tr

ETFs
Q4 2021 Filed on Jan 06, 2022
300
$12.24 - $15.5 $3.67K - $4.65K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
47
$110.56 - $131.04 $5.2K - $6.16K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 06, 2022
4
N/A
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
83
$28.85 - $37.84 $2.39K - $3.14K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 06, 2022
1,650
$38.29 - $39.43 $63.2K - $65.1K
Capstead Mtg Corp
Q4 2021 Filed on Jan 06, 2022
231
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 06, 2022
8,500
$7.79 - $8.73 $66.2K - $74.2K
Raven Inds Inc
Q4 2021 Filed on Jan 06, 2022
35
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Jan 06, 2022
55
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Jan 06, 2022
143
$17.79 - $23.35 $2.54K - $3.34K
Cimarex Energy CO
Q4 2021 Filed on Jan 06, 2022
126
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
43
N/A
Cadence Bancorporation
Q4 2021 Filed on Jan 06, 2022
341
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 06, 2022
25
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Jan 06, 2022
75
$2.25 - $4.94 $169 - $371
Acceleron Pharma Inc
Q4 2021 Filed on Jan 06, 2022
10
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2021 Filed on Jan 06, 2022
142
$8.07 - $9.2 $1.15K - $1.31K
IEO
Ishares Tr

ETFs
Q4 2021 Filed on Jan 06, 2022
43
$57.79 - $66.64 $2.48K - $2.87K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Jan 06, 2022
6,250
$14.86 - $15.99 $92.9K - $99.9K
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