Adviser Investments LLC Closed Holding Positions

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2018 Filed on Nov 14, 2018
81
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 14, 2018
64
$50.15 - $54.22 $3.21K - $3.47K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Nov 14, 2018
736
$74.54 - $83.32 $54.9K - $61.3K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
9
$36.88 - $39.2 $332 - $353
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
2,800
$12.29 - $16.6 $34.4K - $46.5K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,165
$14.65 - $16.4 $61K - $68.3K
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,682
$57.42 - $61.82 $96.6K - $104K
UHS
Universal Health Services Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
101
$110.98 - $130.16 $11.2K - $13.1K
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
350
$17.22 - $19.97 $6.03K - $6.99K
Energy Transfer Partners LP
Q3 2018 Filed on Nov 14, 2018
300
N/A
Chesapeake Energy Corp
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Synergy Pharmaceuticals Del
Q3 2018 Filed on Nov 14, 2018
850
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,350
$23.0 - $24.59 $31.1K - $33.2K
Total Sys Svcs Inc
Q3 2018 Filed on Nov 14, 2018
35
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
31
N/A
AEE
Ameren Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
1,792
$59.97 - $65.9 $107K - $118K
LENB
Lennar Corporation Cl B
Q3 2018 Filed on Nov 14, 2018
18
N/A
CMA
Comerica Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
77
$89.46 - $99.43 $6.89K - $7.66K
ICF
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
200
$49.14 - $51.92 $9.83K - $10.4K
Aarons Inc
Q3 2018 Filed on Nov 14, 2018
1,393
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 14, 2018
1
N/A
Express Scripts Hldg CO
Q3 2018 Filed on Nov 14, 2018
1,481
N/A
ENS
Ener Sys

Industrials
Q3 2018 Filed on Nov 14, 2018
1,478
$73.73 - $87.13 $109K - $129K
KEY
Keycorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,465
$19.56 - $21.74 $166K - $184K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2018 Filed on Nov 14, 2018
2,608
$34.1 - $36.84 $88.9K - $96.1K
BTU
Peabody Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
356
$35.64 - $45.9 $12.7K - $16.3K
POR
Portland General Electric CO

Utilities
Q3 2018 Filed on Nov 14, 2018
2,648
$42.59 - $47.37 $113K - $125K
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
100
$60.59 - $67.34 $6.06K - $6.73K
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
106
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,350
$28.2 - $30.7 $38.1K - $41.4K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
100
$30.17 - $51.79 $3.02K - $5.18K
Electro Scientific Inds
Q3 2018 Filed on Nov 14, 2018
3,100
N/A
Pimco Dynmic Credit And Mrt
Q3 2018 Filed on Nov 14, 2018
845
N/A
ITRI
Itron, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,938
$59.15 - $66.65 $115K - $129K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,000
$12.09 - $12.98 $48.4K - $51.9K
ABB
Abb LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
2,000
$21.48 - $24.32 $43K - $48.6K
MAS
Masco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
4,470
$36.6 - $40.33 $164K - $180K
FBP
First Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
12
$7.73 - $9.17 $92.8 - $110
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
269
$53.66 - $60.12 $14.4K - $16.2K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,050
$17.1 - $23.55 $86.4K - $119K
FDVV
Fidelity High Dividend ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
103
$29.1 - $31.1 $3K - $3.2K
INTT
Intest Corp

Technology
Q3 2018 Filed on Nov 14, 2018
1,500
$7.2 - $9.25 $10.8K - $13.9K
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
187
$92.66 - $100.9 $17.3K - $18.9K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
4,422
$20.6 - $22.25 $91.1K - $98.4K
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
900
$72.59 - $97.27 $65.3K - $87.5K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,153
$25.95 - $28.96 $29.9K - $33.4K
First Midwest Bancorp Del
Q3 2018 Filed on Nov 14, 2018
4,844
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
103
$39.31 - $50.72 $4.05K - $5.22K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
249
$57.65 - $66.33 $14.4K - $16.5K
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