Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
45
$29.82 - $66.0 $1.34K - $2.97K
EURN
Euronav Nv

Energy
Q1 2020 Filed on Apr 29, 2020
30,000
$8.3 - $13.09 $249K - $393K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on Apr 29, 2020
5,437
$28.75 - $38.7 $156K - $210K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
148
$29.48 - $41.81 $4.36K - $6.19K
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 29, 2020
81,626
$23.18 - $45.94 $1.89M - $3.75M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2020 Filed on Apr 29, 2020
2,193
$29.08 - $46.21 $63.8K - $101K
Apergy Corp
Q1 2020 Filed on Apr 29, 2020
73
N/A
Aurora Cannabis Inc
Q1 2020 Filed on Apr 29, 2020
186
N/A
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q1 2020 Filed on Apr 29, 2020
120
$18.34 - $26.69 $2.2K - $3.2K
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
4,536
$81.49 - $133.25 $370K - $604K
CAE
Cae Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
16
$9.94 - $31.19 $159 - $499
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 29, 2020
219
$3.45 - $10.81 $756 - $2.37K
Invesco Exchange Traded Fd T
Q1 2020 Filed on Apr 29, 2020
493
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on Apr 29, 2020
2
$82.05 - $119.28 $164 - $239
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$23.52 - $109.87 $2.35K - $11K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 29, 2020
23,661
$22.82 - $39.99 $540K - $946K
Hexo Corp
Q1 2020 Filed on Apr 29, 2020
392
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 29, 2020
5
N/A
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on Apr 29, 2020
42
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,100
$1.25 - $9.42 $1.38K - $10.4K
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
100
$7.22 - $18.03 $722 - $1.8K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
341
$32.8 - $50.0 $11.2K - $17.1K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
24
$2.86 - $10.32 $68.6 - $248
Resonant Inc
Q1 2020 Filed on Apr 29, 2020
300
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 29, 2020
515
$67.75 - $96.1 $34.9K - $49.5K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
66
$14.45 - $31.52 $954 - $2.08K
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
50
$4.19 - $11.86 $210 - $593
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2020 Filed on Apr 29, 2020
198
$8.1 - $18.05 $1.6K - $3.57K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on Apr 29, 2020
202
$10.4 - $22.44 $2.1K - $4.53K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q1 2020 Filed on Apr 29, 2020
110
$65.3 - $85.13 $7.18K - $9.36K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
9
$115.38 - $125.78 $1.04K - $1.13K
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
12
$19.4 - $24.36 $233 - $292
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 14, 2020
32
$37.38 - $42.57 $1.2K - $1.36K
FRC
First Republic Bank

Financial Services
Q4 2019 Filed on Feb 14, 2020
11
$91.71 - $117.9 $1.01K - $1.3K
FTNT
Fortinet, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3
$15.13 - $21.91 $45.4 - $65.7
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
43
$226.39 - $247.98 $9.73K - $10.7K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
31
$54.4 - $65.98 $1.69K - $2.05K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
50
$53.47 - $69.94 $2.67K - $3.5K
RELX
Relx PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
128
$22.65 - $25.3 $2.9K - $3.24K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11
$42.74 - $51.49 $470 - $566
Protalix Biotherapeutics Inc
Q4 2019 Filed on Feb 14, 2020
5,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
200
$19.25 - $25.19 $3.85K - $5.04K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q4 2019 Filed on Feb 14, 2020
238
$26.08 - $26.39 $6.21K - $6.28K
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
22
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
16
$25.8 - $28.99 $413 - $464
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
19
$106.93 - $116.5 $2.03K - $2.21K
PWC
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
210
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
6
$48.04 - $55.21 $288 - $331
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18
$38.45 - $55.18 $692 - $993
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email