Wealthcare Advisory Partners LLC Closed Holding Positions

Wealthcare Advisory Partners LLC

  • $3.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
241
$88.32 - $93.52 $21.3K - $22.5K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Aug 16, 2021
28
$153.58 - $169.59 $4.3K - $4.75K
Mimecast LTD
Q2 2021 Filed on Aug 16, 2021
55
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
252
$129.18 - $145.45 $32.6K - $36.7K
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
400
$14.34 - $20.0 $5.74K - $8K
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
265
$36.62 - $51.69 $9.7K - $13.7K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
57
$35.45 - $40.14 $2.02K - $2.29K
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
279
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
30
$81.3 - $97.07 $2.44K - $2.91K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
315
$210.72 - $285.35 $66.4K - $89.9K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 16, 2021
61
$188.61 - $243.53 $11.5K - $14.9K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
135
$76.35 - $95.91 $10.3K - $12.9K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
17
$5.91 - $7.21 $100 - $123
PEGA
Pegasystems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
45
$116.02 - $141.92 $5.22K - $6.39K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1
$2.0 - $2.89 $2 - $2.89
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
80
$90.78 - $108.1 $7.26K - $8.65K
Rockwell Medical Inc
Q2 2021 Filed on Aug 16, 2021
2,600
N/A
ROSC
Hartford Multifactor Small Cap
Q2 2021 Filed on Aug 16, 2021
3,369
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
288
$113.38 - $135.71 $32.7K - $39.1K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2021 Filed on Aug 16, 2021
470
$25.93 - $26.12 $12.2K - $12.3K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
1,700
$60.06 - $67.71 $102K - $115K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,000
$24.62 - $31.02 $73.9K - $93.1K
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 16, 2021
360
$212.3 - $267.96 $76.4K - $96.5K
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
278
$15.78 - $17.94 $4.39K - $4.99K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 16, 2021
295
$89.16 - $108.02 $26.3K - $31.9K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
40
$96.42 - $113.69 $3.86K - $4.55K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
47
$20.73 - $28.87 $974 - $1.36K
Slack Technologies Inc
Q2 2021 Filed on Aug 16, 2021
445
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,200
$28.59 - $30.13 $62.9K - $66.3K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
200
$28.2 - $32.78 $5.64K - $6.56K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
125
$15.16 - $18.97 $1.9K - $2.37K
AMSWA
American Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
105
$18.63 - $28.27 $1.96K - $2.97K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
600
$26.84 - $33.78 $16.1K - $20.3K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 16, 2021
810
$21.29 - $21.62 $17.2K - $17.5K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 16, 2021
790
$21.6 - $22.02 $17.1K - $17.4K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q2 2021 Filed on Aug 16, 2021
755
$22.59 - $23.11 $17.1K - $17.4K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
105
$45.72 - $52.22 $4.8K - $5.48K
Discovery Communications Inc
Q2 2021 Filed on Aug 16, 2021
358
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,295
$17.9 - $19.55 $23.2K - $25.3K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2021 Filed on Aug 16, 2021
889
$38.68 - $41.57 $34.4K - $37K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2021 Filed on Aug 16, 2021
1,674
$26.96 - $34.57 $45.1K - $57.9K
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
386
$4.32 - $5.95 $1.67K - $2.3K
GLNG
Golar Lng LTD

Energy
Q2 2021 Filed on Aug 16, 2021
700
$9.7 - $13.74 $6.79K - $9.62K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
120
$21.86 - $26.19 $2.62K - $3.14K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q2 2021 Filed on Aug 16, 2021
1,270
$29.52 - $31.69 $37.5K - $40.2K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
125
$59.91 - $81.67 $7.49K - $10.2K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2021 Filed on Aug 16, 2021
65
$65.41 - $72.99 $4.25K - $4.74K
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 16, 2021
15
$56.09 - $61.75 $841 - $926
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
3,443
N/A
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