Acas, LLC Closed Holding Positions

Acas, LLC

$117 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2022 Filed on Aug 01, 2022	4,445	$36.58 - $70.5 $163K - $313K
TIP Ishares Tr Tips Bd ETF ETFs	Q2 2022 Filed on Aug 01, 2022	1,617	$113.44 - $123.09 $183K - $199K
SPIB Spdr Portfolio Intermediate Te ETFs	Q2 2022 Filed on Aug 01, 2022	5,930	$32.03 - $34.08 $190K - $202K
Osi ETF Tr	Q2 2022 Filed on Aug 01, 2022	5,109	N/A
BAC Bank Of America Corp Financial Services	Q1 2022 Filed on Apr 28, 2022	4,500	$38.34 - $49.38 $173K - $222K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q1 2022 Filed on Apr 28, 2022	4,673	$74.04 - $85.49 $346K - $399K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q1 2022 Filed on Apr 28, 2022	3,940	$50.05 - $53.52 $197K - $211K
PM Philip Morris International Inc. Consumer Defensive	Q1 2022 Filed on Apr 28, 2022	2,343	$88.87 - $111.9 $208K - $262K
IXUS Ishares Tr ETFs	Q1 2022 Filed on Apr 28, 2022	2,991	$61.54 - $72.2 $184K - $216K
INTC Intel Corp Technology	Q1 2022 Filed on Apr 28, 2022	4,051	$44.4 - $55.91 $180K - $226K
FISV Fiserv Inc Technology	Q1 2022 Filed on Apr 28, 2022	6,800	$92.6 - $109.47 $630K - $744K
HD Home Depot, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 28, 2022	557	$299.33 - $412.84 $167K - $230K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q4 2021 Filed on Jan 19, 2022	2,248	$113.45 - $115.33 $255K - $259K
Innovator Etfs Tr Ii	Q4 2021 Filed on Jan 19, 2022	35,452	N/A
EEMA Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Oct 19, 2021	3,089	$82.58 - $91.94 $255K - $284K
ENSG Ensign Group, Inc Healthcare	Q3 2021 Filed on Oct 19, 2021	2,550	$74.89 - $89.32 $191K - $228K
CMBS Ishares Cmbs ETF ETFs	Q2 2021 Filed on Jul 14, 2021	4,353	$53.73 - $54.55 $234K - $237K

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