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
MGNX
Macrogenics Inc

Healthcare
Q2 2020 Filed on Jul 29, 2020
685
$5.2 - $29.12 $3.56K - $19.9K
Global X Fds Global X Mlp
Q2 2020 Filed on Jul 29, 2020
677
N/A
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Jul 29, 2020
37
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
685
$11.0 - $18.82 $7.54K - $12.9K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
76
$5.02 - $10.45 $382 - $794
QBAK
Qualstar Corp Com New

Industrials
Q2 2020 Filed on Jul 29, 2020
1,000
N/A
RES
Rpc Inc

Energy
Q2 2020 Filed on Jul 29, 2020
87
$1.96 - $4.16 $171 - $362
Sprint Corporation
Q2 2020 Filed on Jul 29, 2020
96
N/A
SR
Spire Inc

Utilities
Q2 2020 Filed on Jul 29, 2020
188
$62.17 - $79.34 $11.7K - $14.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
113
$93.0 - $171.7 $10.5K - $19.4K
TG
Tredegar Corp

Industrials
Q2 2020 Filed on Jul 29, 2020
114
$13.38 - $17.88 $1.53K - $2.04K
United States Oil
Q2 2020 Filed on Jul 29, 2020
2,500
N/A
Barclays Etn S&P Veqtor
Q2 2020 Filed on Jul 29, 2020
85
N/A
WSO
Watsco Inc

Industrials
Q2 2020 Filed on Jul 29, 2020
13
$145.45 - $181.56 $1.89K - $2.36K
Wyndham Destinations Inc
Q2 2020 Filed on Jul 29, 2020
35
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q2 2020 Filed on Jul 29, 2020
1,680
$24.26 - $27.63 $40.8K - $46.4K
Cubic Corporation
Q2 2020 Filed on Jul 29, 2020
25
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
140
$18.5 - $34.34 $2.59K - $4.81K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 29, 2020
23
$14.34 - $25.56 $330 - $588
FDD
First Trust Stoxx European Sel

ETFs
Q2 2020 Filed on Jul 29, 2020
483
$8.8 - $11.87 $4.25K - $5.73K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
3,400
$14.16 - $21.61 $48.1K - $73.5K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
112
$126.56 - $188.56 $14.2K - $21.1K
Ubs Etracs Alerian Mlp Infrast
Q2 2020 Filed on Jul 29, 2020
23
N/A
Match Group Inc Com
Q2 2020 Filed on Jul 29, 2020
324
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2020 Filed on Jul 29, 2020
2,200
$15.22 - $16.16 $33.5K - $35.6K
TISI
Team Inc

Industrials
Q2 2020 Filed on Jul 29, 2020
140
$4.01 - $7.02 $561 - $983
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
530
$11.01 - $17.98 $5.84K - $9.53K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
25
$15.59 - $25.49 $390 - $637
Unilever Nv
Q2 2020 Filed on Jul 29, 2020
37
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2020 Filed on Jul 29, 2020
116
$47.42 - $53.45 $5.5K - $6.2K
Reality Shares Nsd Nxgn Eco Et
Q2 2020 Filed on Jul 29, 2020
4,131
N/A
Reality Shares Divs
Q2 2020 Filed on Jul 29, 2020
751
N/A
Dividend & Income Fund
Q2 2020 Filed on Jul 29, 2020
1,116
N/A
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q2 2020 Filed on Jul 29, 2020
245
$30.32 - $38.46 $7.43K - $9.42K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Jul 29, 2020
75
$20.89 - $24.7 $1.57K - $1.85K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
3,332
$36.62 - $41.82 $122K - $139K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2020 Filed on Jul 29, 2020
20
$57.81 - $72.81 $1.16K - $1.46K
Special Opp 3.5 Pfd Pfd Conv
Q2 2020 Filed on Jul 29, 2020
250
N/A
Apergy Corp
Q2 2020 Filed on Jul 29, 2020
3,850
N/A
AVT
Avnet Inc

Technology
Q2 2020 Filed on Jul 29, 2020
39
$24.65 - $31.75 $961 - $1.24K
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
18
$40.55 - $67.46 $730 - $1.21K
CBT
Cabot Corp

Basic Materials
Q2 2020 Filed on Jul 29, 2020
34
$25.96 - $43.04 $883 - $1.46K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 29, 2020
34
$4.24 - $7.0 $144 - $238
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q2 2020 Filed on Jul 29, 2020
25
$53.11 - $68.12 $1.33K - $1.7K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q2 2020 Filed on Jul 29, 2020
320
$58.7 - $78.52 $18.8K - $25.1K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2020 Filed on Jul 29, 2020
496
$7.2 - $12.31 $3.57K - $6.11K
IGHG
Proshares Investment Grade Int

ETFs
Q2 2020 Filed on Jul 29, 2020
17
$63.2 - $71.69 $1.07K - $1.22K
IX
Orix Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
97
$53.88 - $73.48 $5.23K - $7.13K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
200
$13.05 - $23.56 $2.61K - $4.71K
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