55 I, LLC Closed Holding Positions

55 I, LLC

  • $3.58 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
4,898
$75.05 - $78.36 $368K - $384K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,950
$31.25 - $44.15 $592K - $837K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2022 Filed on Aug 12, 2022
19,189
$19.34 - $30.54 $371K - $586K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 12, 2022
36,401
$49.13 - $51.51 $1.79M - $1.88M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
10,907
$27.38 - $40.87 $299K - $446K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
21,124
$20.08 - $26.55 $424K - $561K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
33,310
$12.6 - $17.62 $420K - $587K
CET
Central Securities Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,179
$33.65 - $41.56 $443K - $548K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,659
$75.34 - $95.47 $502K - $636K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
42,758
$12.72 - $17.08 $544K - $730K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,867
$13.05 - $15.77 $272K - $329K
INFN
Infinera Corp

Technology
Q2 2022 Filed on Aug 12, 2022
12,000
$4.72 - $8.93 $56.6K - $107K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 12, 2022
2,970
$61.24 - $72.68 $182K - $216K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 12, 2022
143,118
$28.99 - $32.42 $4.15M - $4.64M
PSEP
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Aug 12, 2022
14,261
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
88,850
$0.19 - $0.45 $16.9K - $40K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
27,205
$16.94 - $21.0 $461K - $571K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
60,238
$8.76 - $9.96 $528K - $600K
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2022 Filed on Aug 12, 2022
34,244
$49.59 - $49.78 $1.7M - $1.7M
EUSB
Ishares Tr Esg Advanced Total

Technology
Q2 2022 Filed on Aug 12, 2022
490,331
$42.91 - $46.25 $21M - $22.7M
BIGZ
Black Rock Innovation & Growth Trust
Q2 2022 Filed on Aug 12, 2022
44,341
$7.38 - $11.67 $327K - $517K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
43,988
$10.9 - $12.74 $479K - $560K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
27,854
$16.0 - $20.27 $446K - $565K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 12, 2022
259,855
$50.06 - $50.26 $13M - $13.1M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2022 Filed on Aug 12, 2022
215,606
$114.64 - $134.55 $24.7M - $29M
PNOV
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Aug 12, 2022
8,235
N/A
PDEC
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Aug 12, 2022
21,113
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2022 Filed on Aug 12, 2022
7,971
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 12, 2022
7,550
$27.6 - $30.33 $208K - $229K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Aug 12, 2022
1,039
$229.64 - $292.39 $239K - $304K
CELGRT
Bristol Myers Squibb CO Cont V
Q2 2022 Filed on Aug 12, 2022
86,000
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 12, 2022
1,443,915
$73.3 - $79.23 $106M - $114M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 12, 2022
148,440
$75.37 - $81.44 $11.2M - $12.1M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q2 2022 Filed on Aug 12, 2022
86,494
$47.71 - $51.47 $4.13M - $4.45M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 12, 2022
130,712
$34.25 - $38.92 $4.48M - $5.09M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2022 Filed on Aug 12, 2022
92,886
$22.68 - $25.19 $2.11M - $2.34M
CMF
Ishares California Muni Bond E

ETFs
Q2 2022 Filed on Aug 12, 2022
3,747
$55.37 - $58.09 $207K - $218K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2022 Filed on Aug 12, 2022
35,721
$23.73 - $24.6 $848K - $879K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
Q2 2022 Filed on Aug 12, 2022
17,291
$26.88 - $30.77 $465K - $532K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
21,113
$36.58 - $70.5 $772K - $1.49M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 12, 2022
29,628
$32.02 - $36.26 $949K - $1.07M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 12, 2022
206,735
$23.44 - $28.02 $4.85M - $5.79M
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
34,435
$19.53 - $24.94 $673K - $859K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
37,678
$20.5 - $28.15 $772K - $1.06M
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Aug 12, 2022
13,934
$24.89 - $29.35 $347K - $409K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
290,500
$55.59 - $60.15 $16.1M - $17.5M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
12,205
$39.44 - $45.48 $481K - $555K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2022 Filed on Aug 12, 2022
39,558
$52.18 - $54.31 $2.06M - $2.15M
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
43,211
$44.55 - $47.22 $1.93M - $2.04M
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