55 I, LLC Closed Holding Positions

55 I, LLC

  • $3.58 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,540
$147.53 - $266.6 $375K - $677K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Aug 12, 2022
4,020
$84.26 - $110.0 $339K - $442K
PJUL
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 12, 2022
48,227
$28.77 - $30.8 $1.39M - $1.49M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
5,390
$82.54 - $104.28 $445K - $562K
JCPB
J P Morgan Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 12, 2022
287,899
$47.05 - $50.89 $13.5M - $14.7M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
111,308
N/A
PAUG
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 12, 2022
20,902
$27.91 - $30.32 $583K - $634K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 12, 2022
9,475
$19.2 - $24.94 $182K - $236K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,602
$82.0 - $100.06 $131K - $160K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
Q2 2022 Filed on Aug 12, 2022
2,300
$95.56 - $116.93 $220K - $269K
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q2 2022 Filed on Aug 12, 2022
3,400
$63.39 - $73.87 $216K - $251K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,136
$3.08 - $4.4 $124K - $177K
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 12, 2022
2,056
$77.87 - $109.05 $160K - $224K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Aug 12, 2022
229,581
$27.4 - $29.93 $6.29M - $6.87M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,276
$89.68 - $130.57 $204K - $297K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Aug 12, 2022
39,226
$101.26 - $104.65 $3.97M - $4.11M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,924
$63.31 - $89.84 $565K - $802K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
123,700
$5.48 - $7.06 $678K - $873K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Aug 12, 2022
45,661
$81.97 - $83.48 $3.74M - $3.81M
CMBS
Ishares Cmbs ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
7,293
$46.98 - $49.67 $343K - $362K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
31,914
$64.68 - $79.93 $2.06M - $2.55M
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
9,402
$34.31 - $37.62 $323K - $354K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2022 Filed on Aug 12, 2022
753,464
$28.62 - $30.13 $21.6M - $22.7M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 12, 2022
74,286
$46.52 - $47.45 $3.46M - $3.52M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q2 2022 Filed on Aug 12, 2022
6,708
$46.81 - $48.49 $314K - $325K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 12, 2022
2,189,364
$39.7 - $46.11 $86.9M - $101M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 12, 2022
4,011,582
$45.73 - $49.5 $183M - $199M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 12, 2022
1,216,510
$24.32 - $27.85 $29.6M - $33.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
138,668
$113.44 - $123.09 $15.7M - $17.1M
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,751
$107.21 - $111.93 $402K - $420K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
6,567
$53.66 - $64.11 $352K - $421K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,282
$192.78 - $252.92 $247K - $324K
Tilray Brands Inc
Q2 2022 Filed on Aug 12, 2022
40,000
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,049
$140.68 - $165.73 $288K - $340K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
48,051
$13.42 - $17.18 $645K - $826K
GTO
Invesco Actively Managed ETF T

ETFs
Q2 2022 Filed on Aug 12, 2022
18,486
$47.72 - $52.41 $882K - $969K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 12, 2022
24,915
$28.46 - $32.32 $709K - $805K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,230
$18.37 - $23.1 $372K - $467K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
71,228
$14.09 - $16.79 $1M - $1.2M
SYLD
Cambria Shareholder Yld ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,938
$54.4 - $66.08 $377K - $458K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,005
$43.18 - $58.62 $216K - $293K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
16,237
$14.23 - $16.8 $231K - $273K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 12, 2022
1,790
$162.49 - $317.18 $291K - $568K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 12, 2022
226,784
$68.08 - $84.61 $15.4M - $19.2M
Cheesecake Factory Inc
Q2 2022 Filed on Aug 12, 2022
24,000
N/A
KOPN
Kopin Corp

Technology
Q2 2022 Filed on Aug 12, 2022
10,500
$1.04 - $2.57 $10.9K - $27K
SPMD
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
4,580
$38.67 - $47.45 $177K - $217K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
18,116
$168.46 - $184.65 $3.05M - $3.35M
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q2 2022 Filed on Aug 12, 2022
13,015
$23.51 - $24.62 $306K - $320K
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