Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
18
$55.15 - $80.42 $993 - $1.45K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
11
$206.64 - $222.04 $2.27K - $2.44K
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4
$1049.5 - $1250.0 $4.2K - $5K
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 14, 2020
214
$107.75 - $132.91 $23.1K - $28.4K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
10
$53.92 - $62.18 $539 - $622
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Feb 14, 2020
37
$30.61 - $37.66 $1.13K - $1.39K
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
7
$151.84 - $171.85 $1.06K - $1.2K
LTC
Ltc Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
81
$43.75 - $52.92 $3.54K - $4.29K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
38
$34.32 - $42.8 $1.3K - $1.63K
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
46
$36.61 - $43.75 $1.68K - $2.01K
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
19
$499.76 - $597.78 $9.5K - $11.4K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
68
$116.84 - $125.81 $7.95K - $8.56K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
10
$19.47 - $21.41 $195 - $214
BXP
Boston Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
11
$125.44 - $139.87 $1.38K - $1.54K
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
431
$68.3 - $93.8 $29.4K - $40.4K
Maxim Integrated Prods Inc
Q4 2019 Filed on Feb 14, 2020
19
N/A
Tiffany & CO New
Q4 2019 Filed on Feb 14, 2020
7
N/A
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
446
N/A
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 14, 2020
44
$13.81 - $17.49 $608 - $770
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
12
$114.09 - $121.56 $1.37K - $1.46K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6
$79.23 - $86.37 $475 - $518
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
29
$41.54 - $51.9 $1.2K - $1.51K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
9
$71.7 - $82.09 $645 - $739
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 16, 2019
75
N/A
EMIF
Ishares Emerging Markets Infra

ETFs
Q2 2019 Filed on Aug 16, 2019
470
N/A
First Midwest Bancorp Del
Q2 2019 Filed on Aug 16, 2019
100
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Aug 16, 2019
100
$26.3 - $29.11 $2.63K - $2.91K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 16, 2019
254
$6.6 - $7.8 $1.68K - $1.98K
Stonemor Partners L P
Q2 2019 Filed on Aug 16, 2019
100
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 16, 2019
207
N/A
Invesco Bldrs Index Fds Tr
Q2 2019 Filed on Aug 16, 2019
400
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2019 Filed on Aug 16, 2019
150
$22.28 - $25.27 $3.34K - $3.79K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q2 2019 Filed on Aug 16, 2019
385
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 16, 2019
219
$16.34 - $19.44 $3.58K - $4.26K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2019 Filed on Aug 16, 2019
460
$39.04 - $42.21 $18K - $19.4K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 16, 2019
500
N/A
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 16, 2019
200
N/A
Sogou Inc
Q2 2019 Filed on Aug 16, 2019
144
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 16, 2019
560
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Aug 16, 2019
110,717
$30.01 - $32.18 $3.32M - $3.56M
Jaguar Health Inc
Q2 2019 Filed on Aug 16, 2019
3,000
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2019 Filed on Aug 16, 2019
17
N/A
Worldpay Inc
Q2 2019 Filed on Aug 16, 2019
29
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 16, 2019
200
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 16, 2019
5
N/A
Red Hat Inc
Q2 2019 Filed on Aug 16, 2019
171
N/A
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 16, 2019
3
$58.91 - $77.69 $177 - $233
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Aug 16, 2019
4
$72.73 - $81.04 $291 - $324
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 16, 2019
400
$10.65 - $15.71 $4.26K - $6.28K
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