True Link Financial Advisors, LLC Closed Holding Positions

True Link Financial Advisors, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Amern Ammunition Inc Xxx Bankrupt Eff 02 07 14
Q4 2021 Filed on Feb 01, 2022
50
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
3
$343.73 - $431.53 $1.03K - $1.29K
Jefferies Group 5point125 Percent 23 Due 01 20 23
Q4 2021 Filed on Feb 01, 2022
250,000
N/A
Texas St 4point004 Percent 23 Called @100 Eff 10 01 2021
Q4 2021 Filed on Feb 01, 2022
100,000
N/A
Macy'S, In Cpoint 3point875 Percent 22 Called @100 Eff 10 15 2021
Q4 2021 Filed on Feb 01, 2022
100,000
N/A
Akron Oh Ctfs Pa 3point75 Percent 21 Fac Cops Due 12 01 21 Oid Taxbl
Q4 2021 Filed on Feb 01, 2022
145,000
N/A
Dodge Cox Income
Q4 2021 Filed on Feb 01, 2022
4,851
N/A
Federated Hermes Mdt Mid Cap Growth Is
Q4 2021 Filed on Feb 01, 2022
463
N/A
Amgen In Cpoint 3point625 Percent 22 Due 05 15 22
Q4 2021 Filed on Feb 01, 2022
137,000
N/A
Totalenergies C4point25 Percent 21 F Due 12 15 21
Q4 2021 Filed on Feb 01, 2022
200,000
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
9
$202.02 - $244.73 $1.82K - $2.2K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2021 Filed on Feb 01, 2022
133
$62.83 - $68.98 $8.36K - $9.17K
Franklin Growth Adv
Q4 2021 Filed on Feb 01, 2022
78
N/A
Loudoun Cnty Va 2point513 Percent 21 Go Utx Due 12 01 21 Xtro Taxbl
Q4 2021 Filed on Feb 01, 2022
100,000
N/A
Merrill Lynch M 4point788 Percent 34 Abs Spcl Due 11 25 34 Factor 0point037132353145
Q4 2021 Filed on Feb 01, 2022
685,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
97
$58.07 - $66.37 $5.63K - $6.44K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
6
$543.48 - $670.97 $3.26K - $4.03K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 01, 2022
17
$131.39 - $170.5 $2.23K - $2.9K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
75
$106.07 - $116.97 $7.96K - $8.77K
Pccw Limited Ordf
Q4 2021 Filed on Feb 01, 2022
200
N/A
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 01, 2022
6
$750.01 - $847.3 $4.5K - $5.08K
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
200
$11.52 - $15.36 $2.3K - $3.07K
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Feb 01, 2022
47,187
N/A
Northern Emerging Market S Equity Index
Q4 2021 Filed on Feb 01, 2022
678
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2021 Filed on Feb 01, 2022
32
$66.29 - $75.08 $2.12K - $2.4K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Feb 01, 2022
267
$59.32 - $60.73 $15.8K - $16.2K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
138
$85.49 - $98.01 $11.8K - $13.5K
Dph Holdings Cor 4point15 Percent 24 Due 03 15 24
Q4 2021 Filed on Feb 01, 2022
200,000
N/A
CTLP
Cantaloupe, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
20
$7.26 - $12.75 $145 - $255
Hydro Quebec 6 Percent 31 F Due 08 15 31
Q4 2021 Filed on Feb 01, 2022
25,000
N/A
Public Service 2point375 Percent 23 Due 05 15 23
Q4 2021 Filed on Feb 01, 2022
25,000
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2021 Filed on Feb 01, 2022
421
$101.4 - $117.16 $42.7K - $49.3K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 01, 2022
699
$71.13 - $76.45 $49.7K - $53.4K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
300
$5.28 - $5.93 $1.58K - $1.78K
Epr Properties 5point25 Percent 23 Due 07 15 23
Q4 2021 Filed on Feb 01, 2022
100,000
N/A
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 01, 2022
8
$29.58 - $35.1 $237 - $281
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
53
$43.72 - $52.25 $2.32K - $2.77K
Dunham Floating Rate Bon D N
Q4 2021 Filed on Feb 01, 2022
320
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
16
$106.72 - $126.76 $1.71K - $2.03K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
17
$145.48 - $162.37 $2.47K - $2.76K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 01, 2022
64
$35.73 - $48.36 $2.29K - $3.1K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
10
$249.49 - $325.25 $2.49K - $3.25K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 01, 2022
19
$45.31 - $52.0 $861 - $988
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 01, 2022
32
$62.44 - $68.95 $2K - $2.21K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
25
$129.26 - $142.92 $3.23K - $3.57K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
26
$47.2 - $61.06 $1.23K - $1.59K
Cohen Steers Global In Frastructure I
Q4 2021 Filed on Feb 01, 2022
180
N/A
Cottonwood Hts Ut 4 Percent 21 Go Utx Due 12 15 21 Xtro Taxbl
Q4 2021 Filed on Feb 01, 2022
200,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,800
$53.25 - $63.96 $95.9K - $115K
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