Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 09, 2022
684
$81.03 - $87.06 $55.4K - $59.5K
AVUS
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 09, 2022
11,236
$71.89 - $81.03 $808K - $910K
MLN
Vaneck Long Muni ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,383
$19.27 - $21.64 $26.7K - $29.9K
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1
$15.5 - $17.62 $15.5 - $17.6
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
39
$57.28 - $81.19 $2.23K - $3.17K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
320
$63.71 - $80.59 $20.4K - $25.8K
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
153
$78.77 - $91.66 $12.1K - $14K
PTN
Palatin Technologies Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,000
$0.34 - $0.86 $2.38K - $6.02K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 15, 2022
1,200
$15.7 - $19.0 $18.8K - $22.8K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3
$140.36 - $173.01 $421 - $519
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2021 Filed on Feb 15, 2022
48,022
$10.5 - $11.87 $504K - $570K
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Feb 15, 2022
8
$105.56 - $127.48 $844 - $1.02K
Sk Telecom LTD
Q4 2021 Filed on Feb 15, 2022
67
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
2,000
$15.24 - $18.65 $30.5K - $37.3K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,500
$6.08 - $11.2 $9.12K - $16.8K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,000
$9.22 - $9.99 $46.1K - $50K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 15, 2022
8
$69.95 - $79.13 $560 - $633
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,700
$5.72 - $6.08 $9.72K - $10.3K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
28
$38.88 - $45.31 $1.09K - $1.27K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
4
$345.98 - $406.62 $1.38K - $1.63K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2021 Filed on Feb 15, 2022
500
$0.33 - $0.45 $165 - $225
IRDM
Iridium Communications Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
1,000
$36.95 - $43.18 $37K - $43.2K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 15, 2022
38
$75.73 - $82.03 $2.88K - $3.12K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
28
$65.93 - $76.54 $1.85K - $2.14K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Feb 15, 2022
15
$53.05 - $58.54 $796 - $878
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
7
$44.8 - $50.04 $314 - $350
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
23
$114.69 - $169.73 $2.64K - $3.9K
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
9
$46.01 - $53.02 $414 - $477
NWG
Nat West Group PLC

Financial Services
Q4 2021 Filed on Feb 15, 2022
320
$5.55 - $6.48 $1.78K - $2.07K
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
56
$148.05 - $191.65 $8.29K - $10.7K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
56
$148.48 - $177.33 $8.31K - $9.93K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
272
N/A
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,000
$4.75 - $9.2 $9.5K - $18.4K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 15, 2022
21
$60.21 - $73.44 $1.26K - $1.54K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3
$289.48 - $383.27 $868 - $1.15K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,000
$5.6 - $9.2 $28K - $46K
VRAY
View Ray, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,000
$4.89 - $7.59 $24.5K - $38K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
1,000
$131.39 - $170.5 $131K - $171K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
600
$34.93 - $62.68 $21K - $37.6K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
2,500
$13.3 - $24.75 $33.3K - $61.9K
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
254
N/A
Lux Health Tech Acquisition
Q4 2021 Filed on Feb 15, 2022
2,500
N/A
LUXAW
Lux Health Tech Acquisition Corp.
Q4 2021 Filed on Feb 15, 2022
24,000
$0.84 - $1.31 $20.2K - $31.4K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 15, 2022
300
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 15, 2022
4,672
N/A
Proshares Tr
Q4 2021 Filed on Feb 15, 2022
1,075
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
25
$136.3 - $180.96 $3.41K - $4.52K
Barclays Bank PLC
Q4 2021 Filed on Feb 15, 2022
33
N/A
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