55 I, LLC Closed Holding Positions

55 I, LLC

  • $3.58 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VVR
Invesco Senior Income Trust

Financial Services
Q3 2021 Filed on Nov 09, 2021
24,096
$4.21 - $4.45 $101K - $107K
VTC
Vanguard Scottsdale Fds Total

ETFs
Q3 2021 Filed on Nov 09, 2021
404,814
$91.24 - $93.18 $36.9M - $37.7M
ILCV
Ishares Morningstar Value ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
7,165
$63.06 - $66.8 $452K - $479K
VLY
Valley National Bancorp

Financial Services
Q3 2021 Filed on Nov 09, 2021
12,345
$11.8 - $13.61 $146K - $168K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 09, 2021
2,716
$73.87 - $92.86 $201K - $252K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
16,325
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
10,010
N/A
TPHD
Timothy Plan High Divid Stk Et

ETFs
Q2 2021 Filed on Aug 13, 2021
7,177
$29.18 - $30.86 $209K - $221K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 13, 2021
4,962
$50.83 - $51.19 $252K - $254K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2021 Filed on May 03, 2021
21,317
$26.89 - $27.33 $573K - $583K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2021 Filed on May 03, 2021
3,768
$59.97 - $60.06 $226K - $226K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2021 Filed on May 03, 2021
16,945
$42.87 - $44.08 $726K - $747K
SIVR
Abrdn Silver ETF Trust

ETFs
Q1 2021 Filed on May 03, 2021
8,415
$23.15 - $27.84 $195K - $234K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2021 Filed on May 03, 2021
6,729
$166.63 - $200.8 $1.12M - $1.35M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 03, 2021
4,900
$43.55 - $58.14 $213K - $285K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 03, 2021
8,575
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
28,475
$24.17 - $27.13 $688K - $773K
General Electric CO
Q4 2020 Filed on Feb 16, 2021
700
N/A
WABC
Westamerica Bancorporation

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,717
$51.49 - $59.7 $191K - $222K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q4 2020 Filed on Feb 16, 2021
8,112
$35.16 - $40.36 $285K - $327K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q4 2020 Filed on Feb 16, 2021
9,160
$31.83 - $32.36 $292K - $296K
Qep Resources Inc
Q4 2020 Filed on Feb 16, 2021
36,853
N/A
Pimco Dynamic Cr Income Fd
Q4 2020 Filed on Feb 16, 2021
48,741
N/A
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q4 2020 Filed on Feb 16, 2021
40,486
$22.0 - $26.65 $891K - $1.08M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2020 Filed on Feb 16, 2021
13,690
$26.39 - $26.62 $361K - $364K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
$15.32 - $17.2 $153K - $172K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 16, 2021
17,022
$5.11 - $7.01 $87K - $119K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,979
$51.91 - $71.5 $258K - $356K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 29, 2020
8,211
$29.11 - $34.05 $239K - $280K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
17,175
$36.98 - $48.88 $635K - $840K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2020 Filed on Oct 29, 2020
7,883
$26.25 - $26.63 $207K - $210K
Wisdomtree Tr
Q2 2020 Filed on Aug 13, 2020
23,219
N/A
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q2 2020 Filed on Aug 13, 2020
3,968
$44.14 - $61.96 $175K - $246K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
34,940
N/A
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
5,152
$35.74 - $51.42 $184K - $265K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 01, 2020
3,168
$70.67 - $99.01 $224K - $314K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 01, 2020
3,957
$38.97 - $64.09 $154K - $254K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2020 Filed on May 01, 2020
3,503
$56.94 - $88.16 $199K - $309K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on May 01, 2020
3,349
$97.07 - $101.94 $325K - $341K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q1 2020 Filed on May 01, 2020
7,551
$22.43 - $34.66 $169K - $262K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2020 Filed on May 01, 2020
13,949
$30.51 - $42.26 $426K - $589K
Ihs Markit LTD
Q1 2020 Filed on May 01, 2020
2,922
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2020 Filed on May 01, 2020
5,949
$29.48 - $41.81 $175K - $249K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
11,271
$33.91 - $45.28 $382K - $510K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 01, 2020
7,744
$26.01 - $42.44 $201K - $329K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 01, 2020
10,307
$18.21 - $25.62 $188K - $264K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2019 Filed on Jan 14, 2020
11,552
$14.88 - $16.13 $172K - $186K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2019 Filed on Jan 14, 2020
3,756
$74.65 - $98.46 $280K - $370K
IAT
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
6,523
$44.26 - $51.57 $289K - $336K
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