Adviser Investments LLC Closed Holding Positions

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Jul 14, 2022
173,698
$39.11 - $45.8 $6.79M - $7.96M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Jul 14, 2022
163,056
$43.85 - $48.28 $7.15M - $7.87M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Jul 14, 2022
10,534
$8.36 - $9.59 $88.1K - $101K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
11,500
$4.19 - $20.73 $48.2K - $238K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Jul 14, 2022
404
$616.28 - $768.78 $249K - $311K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 14, 2022
18,961
$8.46 - $10.04 $160K - $190K
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
10,000
$0.8 - $2.87 $8K - $28.7K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
Q2 2022 Filed on Jul 14, 2022
319,712
$23.14 - $24.8 $7.4M - $7.93M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
13,289
$1.95 - $3.89 $25.9K - $51.7K
Wells Fargo CO New
Q1 2022 Filed on May 04, 2022
143
N/A
Soc Telemed Inc
Q1 2022 Filed on May 04, 2022
31,596
N/A
IHF
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
21,652
$260.34 - $290.96 $5.64M - $6.3M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
328
$545.52 - $647.58 $179K - $212K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
136,101
$43.21 - $46.93 $5.88M - $6.39M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
70,225
$87.39 - $98.74 $6.14M - $6.93M
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
3,579
$55.67 - $65.14 $199K - $233K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2021 Filed on Jan 31, 2022
58,088
$104.77 - $116.15 $6.09M - $6.75M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Jan 31, 2022
2,500
$75.73 - $82.03 $189K - $205K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 05, 2021
115,885
$47.19 - $52.38 $5.47M - $6.07M
General Electric CO
Q3 2021 Filed on Nov 05, 2021
35,602
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 05, 2021
2,607
$69.6 - $87.31 $181K - $228K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
10,000
$1.74 - $2.6 $17.4K - $26K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q2 2021 Filed on Jul 09, 2021
87,014
N/A
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Jul 09, 2021
7,123
$110.48 - $110.53 $787K - $787K
Invesco Qqq Tr
Q2 2021 Filed on Jul 09, 2021
6,393
N/A
INUV
Inuvo, Inc.

Communication Services
Q2 2021 Filed on Jul 09, 2021
12,000
$0.62 - $1.06 $7.44K - $12.7K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Jul 09, 2021
3,500
$52.92 - $64.1 $185K - $224K
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Jul 09, 2021
11,620
$1.41 - $1.94 $16.4K - $22.5K
World Gold Tr
Q1 2021 Filed on May 05, 2021
55,785
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2021 Filed on May 05, 2021
50,331
$113.06 - $139.13 $5.69M - $7M
FDHY
Fidelity Covington Trust High

ETFs
Q4 2020 Filed on Jan 26, 2021
16,912
$53.7 - $55.7 $908K - $942K
Citigroup Global Mkts Hldgs
Q4 2020 Filed on Jan 26, 2021
60,000
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q4 2020 Filed on Jan 26, 2021
24,509
$3.76 - $5.11 $92.2K - $125K
IBND
Spdr Bloomberg International C

ETFs
Q4 2020 Filed on Jan 26, 2021
24,667
$35.57 - $38.08 $877K - $939K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q3 2020 Filed on Nov 13, 2020
71,660
$25.99 - $26.18 $1.86M - $1.88M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,978
$98.85 - $114.18 $294K - $340K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,316
$107.05 - $130.01 $248K - $301K
Ishares Gold Trust
Q3 2020 Filed on Nov 13, 2020
59,208
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q3 2020 Filed on Nov 13, 2020
4,422
$49.42 - $56.38 $219K - $249K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q3 2020 Filed on Nov 13, 2020
7,099
$52.35 - $52.75 $372K - $374K
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 03, 2020
8,805
$56.12 - $57.76 $494K - $509K
Raytheon CO
Q2 2020 Filed on Aug 03, 2020
18,375
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
2,249
$94.13 - $106.29 $212K - $239K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
12,812
$76.02 - $79.67 $974K - $1.02M
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
33,292
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
34,708
$48.68 - $68.31 $1.69M - $2.37M
Arqule Inc
Q1 2020 Filed on Apr 08, 2020
22,750
N/A
Sanofi
Q1 2020 Filed on Apr 08, 2020
15,000
N/A
IYR
Ishares Tr

ETFs
Q1 2020 Filed on Apr 08, 2020
6,187
$57.84 - $100.28 $358K - $620K
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