Advisor Os, LLC Closed Holding Positions

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 13, 2021
106,426
$14.86 - $33.21 $1.58M - $3.53M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,011
$192.84 - $265.16 $195K - $268K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 13, 2021
41,553
$43.55 - $58.14 $1.81M - $2.42M
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
1,232
$379.56 - $477.05 $468K - $588K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 13, 2021
20,466
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2021 Filed on May 13, 2021
12,733
$5.18 - $5.66 $66K - $72.1K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,730
$88.45 - $112.7 $241K - $308K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2021 Filed on May 13, 2021
11,558
$3.37 - $3.73 $39K - $43.1K
Proshares Tr
Q1 2021 Filed on May 13, 2021
43,874
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Feb 10, 2021
9,626
$52.03 - $56.23 $501K - $541K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 10, 2021
15,836
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
1,460
$155.78 - $176.54 $227K - $258K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2020 Filed on Feb 10, 2021
338,860
$19.03 - $21.92 $6.45M - $7.43M
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
39,981
$59.8 - $72.46 $2.39M - $2.9M
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
2,466
$81.53 - $85.39 $201K - $211K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
15,547
$180.98 - $208.68 $2.81M - $3.24M
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Nov 12, 2020
484,581
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
24,213
$5.28 - $6.83 $128K - $165K
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2020 Filed on Nov 12, 2020
31,474
$7.5 - $9.05 $236K - $285K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
11,467
$11.15 - $18.39 $128K - $211K
FTA
First Tr Large Cap Value

ETFs
Q3 2020 Filed on Nov 12, 2020
7,116
$43.38 - $49.25 $309K - $350K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
10,686
$24.59 - $28.1 $263K - $300K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
1,607
$124.3 - $146.95 $200K - $236K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q3 2020 Filed on Nov 12, 2020
46,467
$25.99 - $26.18 $1.21M - $1.22M
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
1,824
$110.22 - $110.82 $201K - $202K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,721
$63.15 - $73.44 $235K - $273K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,751
$8.59 - $9.24 $118K - $127K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
63,057
$12.08 - $22.37 $762K - $1.41M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Nov 12, 2020
7,074
$30.69 - $30.73 $217K - $217K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
18,515
$6.17 - $8.89 $114K - $165K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
8,060
$24.94 - $34.57 $201K - $279K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2020 Filed on Nov 12, 2020
19,521
$51.49 - $51.63 $1.01M - $1.01M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
6,234
$58.56 - $58.96 $365K - $368K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,692
$122.51 - $141.14 $207K - $239K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2020 Filed on Nov 12, 2020
2,389
$101.75 - $102.2 $243K - $244K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,737
$10.24 - $10.79 $120K - $127K
SLV
I Shares Silver Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
12,500
$16.71 - $27.0 $209K - $338K
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