Wealthcare Advisory Partners LLC Closed Holding Positions

Wealthcare Advisory Partners LLC

  • $3.14 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Market Vectors Coal ETF
Q3 2019 Filed on Oct 17, 2019
300
N/A
TSEM
Tower Semiconductor LTD

Technology
Q3 2019 Filed on Oct 17, 2019
100
$16.18 - $20.67 $1.62K - $2.07K
Total Sys Svcs Inc Com
Q3 2019 Filed on Oct 17, 2019
202
N/A
Harris Corp Del
Q3 2019 Filed on Oct 17, 2019
75
N/A
Red Hat Inc
Q3 2019 Filed on Oct 17, 2019
28
N/A
Travelcenters Of America
Q3 2019 Filed on Oct 17, 2019
3
N/A
Torchmark Corp Com
Q3 2019 Filed on Oct 17, 2019
55
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Oct 17, 2019
250
$13.03 - $17.9 $3.26K - $4.48K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2019 Filed on Oct 17, 2019
3,622
$18.77 - $19.74 $68K - $71.5K
Wordpay Inc
Q3 2019 Filed on Oct 17, 2019
218
N/A
Apollo Global Management, LLC
Q3 2019 Filed on Oct 17, 2019
51,093
N/A
Cytori Therapeutics, Inc
Q3 2019 Filed on Oct 17, 2019
2
N/A
Global X | Jpmorgan Efficiente Index ETF
Q3 2019 Filed on Oct 17, 2019
7,500
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2019 Filed on Oct 17, 2019
302
$92.62 - $95.52 $28K - $28.8K
L3 Technologies, Inc.
Q3 2019 Filed on Oct 17, 2019
4,345
N/A
Liberty Ppty Trust Shs Ben Int
Q3 2019 Filed on Oct 17, 2019
400
N/A
Global X | Jpmorgan Us Sector Rotator Index ETF
Q3 2019 Filed on Oct 17, 2019
2,900
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
84
$12.8 - $40.27 $1.08K - $3.38K
Assertio Therapeutics
Q3 2019 Filed on Oct 17, 2019
1,500
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 17, 2019
1,500
$13.57 - $14.3 $20.4K - $21.5K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
2,129
$7.34 - $8.57 $15.6K - $18.2K
Pdvwireless, Inc
Q3 2019 Filed on Oct 17, 2019
130
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2019 Filed on Oct 17, 2019
1
$3.02 - $4.51 $3.02 - $4.51
Encana Corp Isin #Ca2925051047
Q3 2019 Filed on Oct 17, 2019
10
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q3 2019 Filed on Oct 17, 2019
1,000
$11.14 - $12.1 $11.1K - $12.1K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q3 2019 Filed on Oct 17, 2019
1,000
$15.2 - $16.55 $15.2K - $16.6K
SB
Safe Bulkers, Inc.

Industrials
Q3 2019 Filed on Oct 17, 2019
1,000
$1.62 - $2.32 $1.62K - $2.32K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2019 Filed on Oct 17, 2019
94
$117.33 - $123.7 $11K - $11.6K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
1,000
$4.84 - $5.8 $4.84K - $5.8K
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2019 Filed on Oct 17, 2019
2,212
$10.54 - $11.34 $23.3K - $25.1K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2019 Filed on Oct 17, 2019
825
$15.48 - $16.67 $12.8K - $13.8K
First Data Corporation
Q3 2019 Filed on Oct 17, 2019
500
N/A
GVAL
Cambria Global Value ETF
Q3 2019 Filed on Oct 17, 2019
769
N/A
IQDF
Flexshares International Quali

ETFs
Q3 2019 Filed on Oct 17, 2019
690
$21.34 - $23.37 $14.7K - $16.1K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2019 Filed on Oct 17, 2019
385
$49.38 - $52.12 $19K - $20.1K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
1,000
$31.39 - $35.56 $31.4K - $35.6K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2019 Filed on Oct 17, 2019
500
$21.63 - $22.94 $10.8K - $11.5K
RSG
Republic Services, Inc.

Industrials
Q3 2019 Filed on Oct 17, 2019
42
$84.89 - $90.35 $3.57K - $3.79K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Oct 17, 2019
52
$25.9 - $32.86 $1.35K - $1.71K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q3 2019 Filed on Oct 17, 2019
320
$46.49 - $52.28 $14.9K - $16.7K
VVR
Invesco Senior Income Trust

Financial Services
Q3 2019 Filed on Oct 17, 2019
2,150
$4.14 - $4.3 $8.9K - $9.25K
Apache Corp
Q2 2019 Filed on Jul 30, 2019
72
N/A
Arris Group Inc
Q2 2019 Filed on Jul 30, 2019
140
N/A
The Blackstone Group LP Com
Q2 2019 Filed on Jul 30, 2019
2,357
N/A
Dsw Inc
Q2 2019 Filed on Jul 30, 2019
9,630
N/A
Dowdupont Inc.
Q2 2019 Filed on Jul 30, 2019
4,046
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
100
$39.92 - $53.86 $3.99K - $5.39K
Goldcorp Inc New Isin #Ca3809564097
Q2 2019 Filed on Jul 30, 2019
100
N/A
Spdr Blmbg Barclays High Yield Bd ETF
Q2 2019 Filed on Jul 30, 2019
623
N/A
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