Ade, LLC Closed Holding Positions

Ade, LLC

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBAC
Sba Communications Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
5
$323.4 - $389.02 $1.62K - $1.95K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
18
$221.91 - $300.95 $3.99K - $5.42K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
147
$126.43 - $168.36 $18.6K - $24.7K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
221
$158.3 - $265.08 $35K - $58.6K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
4,269
$27.83 - $30.06 $119K - $128K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
692
$106.07 - $116.97 $73.4K - $80.9K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50
$64.37 - $81.32 $3.22K - $4.07K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
90
$93.59 - $126.78 $8.42K - $11.4K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
381
$179.32 - $271.7 $68.3K - $104K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9
$399.37 - $553.23 $3.59K - $4.98K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
247
$100.05 - $114.0 $24.7K - $28.2K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20
$71.96 - $89.03 $1.44K - $1.78K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$64.27 - $96.67 $6.43K - $9.67K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q4 2021 Filed on Feb 14, 2022
466
$54.05 - $58.21 $25.2K - $27.1K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
1,036
$51.9 - $57.29 $53.8K - $59.4K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Feb 14, 2022
757
$74.93 - $80.86 $56.7K - $61.2K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8
$128.22 - $169.06 $1.03K - $1.35K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
395
$39.36 - $55.06 $15.5K - $21.7K
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
585
$79.05 - $91.86 $46.2K - $53.7K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Feb 14, 2022
450
$91.42 - $91.46 $41.1K - $41.2K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
128
$62.97 - $75.92 $8.06K - $9.72K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q4 2021 Filed on Feb 14, 2022
1,610
$23.86 - $25.9 $38.4K - $41.7K
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
237
$243.71 - $267.51 $57.8K - $63.4K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
254
$43.15 - $48.07 $11K - $12.2K
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
153
$50.96 - $58.18 $7.8K - $8.9K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
144
$200.26 - $221.75 $28.8K - $31.9K
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
27
$429.34 - $585.03 $11.6K - $15.8K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,049
$58.07 - $66.37 $60.9K - $69.6K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
102
$236.98 - $261.2 $24.2K - $26.6K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
1,000
$24.3 - $27.7 $24.3K - $27.7K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
700
$57.11 - $66.6 $40K - $46.6K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 14, 2022
83
$52.69 - $58.11 $4.37K - $4.82K
VDE
Vanguard Energy ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$74.1 - $83.72 $37.1K - $41.9K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
292
$79.72 - $87.07 $23.3K - $25.4K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,000
$66.57 - $76.57 $66.6K - $76.6K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$66.03 - $111.64 $13.2K - $22.3K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23
$198.08 - $268.28 $4.56K - $6.17K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
24
$248.17 - $369.23 $5.96K - $8.86K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
35
$42.07 - $66.11 $1.47K - $2.31K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
125
$345.98 - $406.62 $43.2K - $50.8K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,477
$19.94 - $26.96 $29.5K - $39.8K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
430
$39.06 - $53.11 $16.8K - $22.8K
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,223
$72.28 - $90.54 $88.4K - $111K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,100
$74.42 - $85.34 $81.9K - $93.9K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
476
$77.83 - $93.36 $37K - $44.4K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25
$825.56 - $971.49 $20.6K - $24.3K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
620
$223.92 - $287.77 $139K - $178K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
21
$63.26 - $108.62 $1.33K - $2.28K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
486
$230.08 - $250.94 $112K - $122K
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