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
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2021 Filed on Aug 16, 2021
88
$188.57 - $230.21 $16.6K - $20.3K
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
230
$29.86 - $41.85 $6.87K - $9.63K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
354
$79.62 - $88.93 $28.2K - $31.5K
XOMA
Xoma Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
25
$29.0 - $40.64 $725 - $1.02K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100
$23.56 - $45.31 $2.36K - $4.53K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 16, 2021
100
$88.15 - $97.54 $8.82K - $9.75K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 16, 2021
125
$22.85 - $25.32 $2.86K - $3.17K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q2 2021 Filed on Aug 16, 2021
491
$47.53 - $56.13 $23.3K - $27.6K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
128
$84.38 - $91.8 $10.8K - $11.8K
YLD
Principal Exchange Traded Fds

ETFs
Q2 2021 Filed on Aug 16, 2021
23
$20.4 - $20.89 $469 - $480
Zynga Inc.
Q2 2021 Filed on Aug 16, 2021
4,720
N/A
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Aug 16, 2021
250
$14.43 - $18.38 $3.61K - $4.6K
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 16, 2021
3,500
N/A
GEL
Genesis Energy LP

Energy
Q1 2021 Filed on Apr 30, 2021
10,779
$5.82 - $10.24 $62.7K - $110K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,000
$5.4 - $29.5 $54K - $295K
Tattooed Chef Inc Warrant
Q1 2021 Filed on Apr 30, 2021
60,000
N/A
Global X Mlp & Energy Infrastructure
Q4 2020 Filed on Feb 12, 2021
9,817
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,229
$13.39 - $14.75 $244K - $269K
Organovo Holdings Inc
Q3 2020 Filed on Oct 29, 2020
15,975
N/A
Raytheon Technologies Corp
Q3 2020 Filed on Oct 29, 2020
5,557
N/A
Allergan PLC
Q2 2020 Filed on Jul 29, 2020
4,034
N/A
American Intl Group Inc Warran
Q2 2020 Filed on Jul 29, 2020
19
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 29, 2020
1,260
N/A
Abeona Tharapeutics Inc
Q2 2020 Filed on Jul 29, 2020
1
N/A
Alerian Mlp
Q2 2020 Filed on Jul 29, 2020
7,937
N/A
Ameritrade Holding Corp
Q2 2020 Filed on Jul 29, 2020
3
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Jul 29, 2020
246
$2.67 - $3.98 $657 - $979
Victory Cmp Emg Mk
Q2 2020 Filed on Jul 29, 2020
52
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2020 Filed on Jul 29, 2020
696
$40.26 - $54.33 $28K - $37.8K
China Mobile Hong Kong LTD
Q2 2020 Filed on Jul 29, 2020
836
N/A
CIL
Victory Portfolios Ii Shs Intl

ETFs
Q2 2020 Filed on Jul 29, 2020
85
$29.11 - $36.5 $2.47K - $3.1K
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Jul 29, 2020
506
$6.5 - $11.64 $3.29K - $5.89K
EC
Ecopetrol S.A.

Energy
Q2 2020 Filed on Jul 29, 2020
175
$9.0 - $13.48 $1.58K - $2.36K
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Jul 29, 2020
3,050
$12.83 - $20.42 $39.1K - $62.3K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
45
$43.24 - $55.02 $1.95K - $2.48K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
73
$42.82 - $54.53 $3.13K - $3.98K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2020 Filed on Jul 29, 2020
22
$11.53 - $15.86 $254 - $349
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q2 2020 Filed on Jul 29, 2020
86
$22.38 - $28.85 $1.92K - $2.48K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
51
$20.38 - $28.83 $1.04K - $1.47K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2020 Filed on Jul 29, 2020
645
$24.14 - $37.04 $15.6K - $23.9K
Fiat Chrysler Automobiles Nv
Q2 2020 Filed on Jul 29, 2020
364
N/A
Frontier Communications CO
Q2 2020 Filed on Jul 29, 2020
151
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
100
$16.28 - $38.92 $1.63K - $3.89K
Groupon Inc
Q2 2020 Filed on Jul 29, 2020
600
N/A
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Jul 29, 2020
201
$2.84 - $10.07 $571 - $2.02K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2020 Filed on Jul 29, 2020
25
$45.32 - $52.83 $1.13K - $1.32K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2020 Filed on Jul 29, 2020
1,583
$16.04 - $24.9 $25.4K - $39.4K
Intl Fcstone Inc
Q2 2020 Filed on Jul 29, 2020
33
N/A
Line Corp Sponsored Adr
Q2 2020 Filed on Jul 29, 2020
67
N/A
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