Ade, LLC Closed Holding Positions

Ade, LLC

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 22, 2022
1,303
$140.96 - $181.02 $184K - $236K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 22, 2022
2,500
$77.66 - $80.73 $194K - $202K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on Apr 22, 2022
1,999
$94.61 - $116.48 $189K - $233K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 22, 2022
464
$331.01 - $597.37 $154K - $277K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q1 2022 Filed on Apr 22, 2022
159,253
$24.8 - $27.82 $3.95M - $4.43M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 22, 2022
3,640
$78.72 - $84.18 $287K - $306K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
272
$65.26 - $78.55 $17.8K - $21.4K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
653
$129.26 - $142.92 $84.4K - $93.3K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
233
$138.73 - $200.92 $32.3K - $46.8K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
91
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
350
$68.16 - $81.31 $23.9K - $28.5K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 14, 2022
860
$38.29 - $39.43 $32.9K - $33.9K
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
250
$3.89 - $6.88 $973 - $1.72K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
521
$20.3 - $23.42 $10.6K - $12.2K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,041
$15.82 - $21.29 $16.5K - $22.2K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200
$39.64 - $72.06 $7.93K - $14.4K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
2,000
$51.18 - $52.61 $102K - $105K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$306.28 - $369.56 $30.6K - $37K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
403
$142.5 - $168.39 $57.4K - $67.9K
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Feb 14, 2022
141
$204.67 - $255.93 $28.9K - $36.1K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,028
$12.09 - $14.68 $12.4K - $15.1K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
288
$190.16 - $233.88 $54.8K - $67.4K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
83
$203.7 - $261.38 $16.9K - $21.7K
WELL
Welltower Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
153
$79.36 - $87.07 $12.1K - $13.3K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
204
$0.9 - $1.76 $184 - $359
DVY
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
521
$114.37 - $122.59 $59.6K - $63.9K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
150
$173.56 - $193.75 $26K - $29.1K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
356
$199.42 - $227.75 $71K - $81.1K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Feb 14, 2022
36
$29.4 - $30.37 $1.06K - $1.09K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
152
$32.51 - $36.14 $4.94K - $5.49K
GL
Globe Life Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,110
$85.26 - $98.48 $94.6K - $109K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 14, 2022
331
$20.44 - $25.79 $6.77K - $8.54K
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
3,915
$22.46 - $30.88 $87.9K - $121K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 14, 2022
110
$78.69 - $96.31 $8.66K - $10.6K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,100
$17.79 - $28.92 $19.6K - $31.8K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,200
$87.48 - $96.88 $105K - $116K
Howard Bancorp
Q4 2021 Filed on Feb 14, 2022
100
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
16
$176.58 - $212.83 $2.83K - $3.41K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 14, 2022
500
$115.81 - $138.25 $57.9K - $69.1K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,400
$38.42 - $45.34 $53.8K - $63.5K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,090
$105.06 - $113.44 $115K - $124K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 14, 2022
616
$98.24 - $107.61 $60.5K - $66.3K
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Feb 14, 2022
39
$113.55 - $116.36 $4.43K - $4.54K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
943
$141.52 - $154.35 $133K - $146K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
88
$85.5 - $86.18 $7.52K - $7.58K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 14, 2022
1,193
$150.88 - $163.01 $180K - $194K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 14, 2022
51
$352.62 - $403.99 $18K - $20.6K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,275
$16.38 - $26.09 $20.9K - $33.3K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
100
$188.97 - $209.52 $18.9K - $21K
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