Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,356
$115.84 - $136.73 $157K - $185K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
301
$223.17 - $294.86 $67.2K - $88.8K
IYJ
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
100
$81.66 - $97.19 $8.17K - $9.72K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
409
$39.45 - $50.02 $16.1K - $20.5K
IYE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,550
$14.89 - $22.07 $23.1K - $34.2K
IGF
Ishares Global Infrastructure

ETFs
Q4 2020 Filed on Feb 16, 2021
900
$38.12 - $44.24 $34.3K - $39.8K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2020 Filed on Feb 16, 2021
260
$62.23 - $71.54 $16.2K - $18.6K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
24
$74.72 - $96.94 $1.79K - $2.33K
IHF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
145
$200.78 - $234.9 $29.1K - $34.1K
IHE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
363
$159.02 - $179.44 $57.7K - $65.1K
IWC
Russell Micro Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
156
$91.79 - $121.66 $14.3K - $19K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q4 2020 Filed on Feb 16, 2021
1,168
$52.24 - $63.73 $61K - $74.4K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
809
$11.92 - $16.75 $9.64K - $13.6K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
1,200
$11.48 - $14.97 $13.8K - $18K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
716
$36.6 - $48.67 $26.2K - $34.8K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,165
$20.1 - $31.67 $23.4K - $36.9K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
109
$121.78 - $149.11 $13.3K - $16.3K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
3,357
$26.33 - $30.68 $88.4K - $103K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
273
$126.66 - $153.17 $34.6K - $41.8K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
203
$66.45 - $93.36 $13.5K - $19K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
232
$96.19 - $108.29 $22.3K - $25.1K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
34
$58.29 - $96.4 $1.98K - $3.28K
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
147
$148.08 - $206.57 $21.8K - $30.4K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
19
$10.0 - $22.5 $190 - $428
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 16, 2021
800
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
20
$257.01 - $402.51 $5.14K - $8.05K
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
7
$26.46 - $40.45 $185 - $283
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,048
$68.48 - $83.58 $71.8K - $87.6K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 16, 2021
22
N/A
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 16, 2021
47
$21.96 - $36.93 $1.03K - $1.74K
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
27
$313.63 - $364.97 $8.47K - $9.85K
SSL
Sasol LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,172
$4.78 - $9.6 $10.4K - $20.9K
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 16, 2021
46
$77.34 - $118.79 $3.56K - $5.46K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
34
$45.41 - $54.15 $1.54K - $1.84K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
130
$179.81 - $243.49 $23.4K - $31.7K
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
38
$51.27 - $72.5 $1.95K - $2.76K
MU
Micron Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
957
$46.55 - $75.18 $44.5K - $71.9K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17
$92.21 - $142.51 $1.57K - $2.42K
NFG
National Fuel Gas CO

Energy
Q4 2020 Filed on Feb 16, 2021
21
$38.17 - $43.63 $802 - $916
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
302
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
7,850
$2.18 - $4.34 $17.1K - $34.1K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 16, 2021
128
$3.27 - $4.3 $419 - $550
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
187
$198.11 - $246.77 $37K - $46.1K
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
200
$77.05 - $97.61 $15.4K - $19.5K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 16, 2021
212
$78.07 - $94.43 $16.6K - $20K
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
69
$4.07 - $7.18 $281 - $495
NUE
Nucor Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
30
$45.05 - $57.11 $1.35K - $1.71K
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
23
$17.6 - $24.1 $405 - $554
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
328
$8.88 - $21.31 $2.91K - $6.99K
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