Well Done, LLC Closed Holding Positions

Well Done, LLC

  • $545 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOMB
Home Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
10,715
$11.21 - $17.21 $120K - $184K
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2020 Filed on Jul 20, 2020
4,139
N/A
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q2 2020 Filed on Jul 20, 2020
13,920
$44.14 - $61.96 $614K - $862K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Jul 20, 2020
8,614
$51.79 - $62.83 $446K - $541K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on Apr 16, 2020
4,465
$29.04 - $46.68 $130K - $208K
LRGF
Ishares Tr

ETFs
Q1 2020 Filed on Apr 16, 2020
28,068
$22.9 - $35.8 $643K - $1M
RESE
Wisdomtree Emerging Markets Es

ETFs
Q1 2020 Filed on Apr 16, 2020
6,285
N/A
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on Apr 16, 2020
12,572
$15.46 - $24.81 $194K - $312K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on Apr 16, 2020
6,627
$63.48 - $119.15 $421K - $790K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 16, 2020
1,937
$95.45 - $160.27 $185K - $310K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q1 2020 Filed on Apr 16, 2020
8,756
$19.53 - $32.0 $171K - $280K
Stewardship Finl Corp Com
Q4 2019 Filed on Jan 29, 2020
29,086
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Jan 29, 2020
39,844
$3.35 - $5.23 $133K - $208K
O
Realty Income Corp

Real Estate
Q4 2019 Filed on Jan 29, 2020
2,646
$69.51 - $79.4 $184K - $210K
ALTR
Altair Engineering Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
13,316,757
$28.32 - $38.04 $377M - $507M
Invesco Bulletshares 2019 Corporate Bond ETF
Q2 2019 Filed on Jul 19, 2019
32,382
N/A
Ak Stl Hldg Corp Com
Q2 2019 Filed on Jul 19, 2019
16,881
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 19, 2019
6,467
N/A
Aon PLC Shs Cl A
Q1 2019 Filed on May 09, 2019
74
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 09, 2019
109
$5.31 - $6.2 $579 - $676
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
11
$44.26 - $58.84 $487 - $647
AMAT
Applied Materials Inc

Technology
Q1 2019 Filed on May 09, 2019
19
$31.54 - $41.33 $599 - $785
Bb&T Corp Com
Q1 2019 Filed on May 09, 2019
13
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on May 09, 2019
3
$206.05 - $248.17 $618 - $745
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on May 09, 2019
70
$35.49 - $43.02 $2.48K - $3.01K
ELV
Elevance Health, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
3
$248.42 - $317.42 $745 - $952
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 09, 2019
17
$38.71 - $48.29 $658 - $821
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 09, 2019
7
$154.62 - $190.96 $1.08K - $1.34K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2019 Filed on May 09, 2019
416
$49.78 - $65.63 $20.7K - $27.3K
AIN
Albany International Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
98
$60.82 - $78.45 $5.96K - $7.69K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
191
$43.24 - $51.69 $8.26K - $9.87K
Arconic Inc Com
Q1 2019 Filed on May 09, 2019
293
N/A
DOX
Amdocs LTD

Technology
Q1 2019 Filed on May 09, 2019
28
$53.79 - $60.81 $1.51K - $1.7K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 09, 2019
104
$105.1 - $134.89 $10.9K - $14K
ABCB
Ameris Bancorp

Financial Services
Q1 2019 Filed on May 09, 2019
84
$31.84 - $41.55 $2.67K - $3.49K
APH
Amphenol Corp

Technology
Q1 2019 Filed on May 09, 2019
7
$37.53 - $48.28 $263 - $338
ANGO
Angiodynamics Inc

Healthcare
Q1 2019 Filed on May 09, 2019
281
$19.43 - $23.46 $5.46K - $6.59K
Antero Midstream Partners LP Unt LTD Partn
Q1 2019 Filed on May 09, 2019
492
N/A
Altus Midstream CO Cl A
Q1 2019 Filed on May 09, 2019
2,431
N/A
ADC
Agree Realty Corp

Real Estate
Q1 2019 Filed on May 09, 2019
143
$57.61 - $70.15 $8.24K - $10K
BHE
Benchmark Electronics Inc

Technology
Q1 2019 Filed on May 09, 2019
97
$20.65 - $28.29 $2K - $2.74K
CSGP
Costar Group, Inc.

Real Estate
Q1 2019 Filed on May 09, 2019
23
$32.73 - $47.69 $753 - $1.1K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 09, 2019
72
N/A
Cnx Midstream Partners LP Com Unit Repst
Q1 2019 Filed on May 09, 2019
1,196
N/A
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
4
$162.58 - $187.82 $650 - $751
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 09, 2019
5
$145.65 - $161.31 $728 - $807
Cit Group Inc Com New
Q1 2019 Filed on May 09, 2019
109
N/A
Cimpress N V Shs Euro
Q1 2019 Filed on May 09, 2019
12
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 09, 2019
177
$159.69 - $199.81 $28.3K - $35.4K
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