Ade, LLC Closed Holding Positions

Ade, LLC

  • $157 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
2,455
$15.17 - $17.23 $37.2K - $42.3K
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q1 2021 Filed on Apr 16, 2021
7,570
$26.05 - $29.39 $197K - $222K
GAA
Cambria Global Asset Allocatio

ETFs
Q1 2021 Filed on Apr 16, 2021
2,674
$29.24 - $31.42 $78.2K - $84K
CCJ
Cameco Corp

Energy
Q1 2021 Filed on Apr 16, 2021
15,539
$12.37 - $19.28 $192K - $300K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
277
$18.67 - $24.77 $5.17K - $6.86K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
79
$72.06 - $83.7 $5.69K - $6.61K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q1 2021 Filed on Apr 16, 2021
3,809
$24.03 - $26.94 $91.5K - $103K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
190
$16.51 - $19.23 $3.14K - $3.65K
AMAT
Applied Materials Inc

Technology
Q1 2021 Filed on Apr 16, 2021
200
$86.87 - $133.6 $17.4K - $26.7K
AWR
American States Water CO

Utilities
Q1 2021 Filed on Apr 16, 2021
285
$70.64 - $82.17 $20.1K - $23.4K
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on Apr 16, 2021
3,995
$7.63 - $9.58 $30.5K - $38.3K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
41
$8.96 - $18.92 $367 - $776
AXON
Axon Enterprise, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
184
$116.85 - $203.51 $21.5K - $37.4K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on Apr 16, 2021
348
$70.27 - $82.67 $24.5K - $28.8K
AXNX
Axonics, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
240
$49.14 - $59.89 $11.8K - $14.4K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
1,308
$25.44 - $32.42 $33.3K - $42.4K
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
8,332
$4.22 - $6.02 $35.2K - $50.2K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
1,410
$35.64 - $45.4 $50.3K - $64K
AXU
Alexco Resource Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
36,571
$2.38 - $3.34 $87K - $122K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
527
$12.64 - $13.31 $6.66K - $7.01K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
246
$13.01 - $13.95 $3.2K - $3.43K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on Apr 16, 2021
30
$76.84 - $99.2 $2.31K - $2.98K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
600
$15.07 - $21.71 $9.04K - $13K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2021 Filed on Apr 16, 2021
31,686
$15.21 - $18.16 $482K - $575K
NGD
New Gold Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
38,601
$1.51 - $2.35 $58.3K - $90.7K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on Apr 16, 2021
1,886
$14.86 - $33.21 $28K - $62.6K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2021 Filed on Apr 16, 2021
33
$62.38 - $71.94 $2.06K - $2.37K
Noble Midstream
Q1 2021 Filed on Apr 16, 2021
2,478
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
10
$233.44 - $272.91 $2.33K - $2.73K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
202
$53.92 - $62.84 $10.9K - $12.7K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on Apr 16, 2021
771
$40.34 - $46.52 $31.1K - $35.9K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
3,001
$12.35 - $13.48 $37.1K - $40.5K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2021 Filed on Apr 16, 2021
1,501
$32.82 - $36.69 $49.3K - $55.1K
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
500
$14.52 - $23.53 $7.26K - $11.8K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on Apr 16, 2021
2,104
$19.29 - $23.7 $40.6K - $49.9K
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
677
$21.73 - $39.0 $14.7K - $26.4K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
680
$23.01 - $26.44 $15.6K - $18K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
435
$101.35 - $167.42 $44.1K - $72.8K
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on Apr 16, 2021
1,153
$23.94 - $30.74 $27.6K - $35.4K
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on Apr 16, 2021
100
$21.41 - $36.25 $2.14K - $3.63K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2021 Filed on Apr 16, 2021
2,107
$52.24 - $54.18 $110K - $114K
Fireeye Inc
Q1 2021 Filed on Apr 16, 2021
150
N/A
MPLX
Mplx LP

Energy
Q1 2021 Filed on Apr 16, 2021
1,447
$21.97 - $26.36 $31.8K - $38.1K
HESM
Hess Midstream LP

Energy
Q1 2021 Filed on Apr 16, 2021
1,523
$19.19 - $23.23 $29.2K - $35.4K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2021 Filed on Apr 16, 2021
47
$43.18 - $52.53 $2.03K - $2.47K
IYR
Ishares Tr

ETFs
Q1 2021 Filed on Apr 16, 2021
89
$82.27 - $92.74 $7.32K - $8.25K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
247
$56.86 - $64.95 $14K - $16K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
23
$131.18 - $153.48 $3.02K - $3.53K
SIL
Global X Silver Miners ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
3,689
$38.74 - $49.75 $143K - $184K
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