Alesco Advisors LLC Closed Holding Positions

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 15, 2022
5,489
$46.52 - $47.45 $255K - $260K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2022 Filed on May 16, 2022
59,000
$22.96 - $25.13 $1.35M - $1.48M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 16, 2022
6,594
$49.53 - $52.66 $327K - $347K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
195
$764.04 - $1199.78 $149K - $234K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q4 2021 Filed on Feb 14, 2022
6,910
$100.18 - $100.65 $692K - $695K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
720
$259.0 - $308.53 $186K - $222K
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 15, 2021
13,810
$114.96 - $118.18 $1.59M - $1.63M
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,161
$196.01 - $228.35 $228K - $265K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 15, 2021
1,422
N/A
Broadstone Net Lease Inc
Q2 2021 Filed on Aug 16, 2021
77,962
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
15,570
N/A
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2021 Filed on May 17, 2021
12,500
$17.69 - $30.56 $221K - $382K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2020 Filed on Feb 10, 2021
4,375
$51.98 - $52.22 $227K - $228K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
10,000
$13.75 - $34.5 $138K - $345K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
1
$301740.0 - $351101.0 $302K - $351K
Vanguard Index Fds
Q3 2020 Filed on Nov 16, 2020
2,385
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
26,585
$10.5 - $12.46 $279K - $331K
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
23,292
$15.83 - $17.67 $369K - $412K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
5,000
$119.96 - $121.18 $600K - $606K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Aug 14, 2020
167,979
$30.66 - $30.74 $5.15M - $5.16M
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,795
$139.54 - $223.63 $250K - $401K
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 15, 2020
11,000
$72.92 - $121.3 $802K - $1.33M
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 15, 2020
4,497
$203.3 - $344.56 $914K - $1.55M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,750
$138.98 - $263.68 $660K - $1.25M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,130
$66.85 - $100.17 $276K - $414K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,680
$63.18 - $85.97 $169K - $230K
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 15, 2020
12,805
$4.61 - $25.39 $59K - $325K
EQIX
Equinix Inc

Real Estate
Q1 2020 Filed on May 15, 2020
1,065
$489.14 - $655.99 $521K - $699K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 15, 2020
3,795
$38.22 - $58.64 $145K - $223K
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
12,895
$37.56 - $60.13 $484K - $775K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
4,590
$86.94 - $113.48 $399K - $521K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
22,425
$34.47 - $59.99 $773K - $1.35M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,220
$199.77 - $247.81 $244K - $302K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,770
$44.62 - $60.96 $525K - $717K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 15, 2020
16,175
$1.04 - $7.17 $16.8K - $116K
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 15, 2020
12,260
$51.68 - $73.0 $634K - $895K
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
2,875
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 15, 2020
11,096
$12.05 - $40.82 $134K - $453K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 15, 2020
2,327
$215.46 - $303.24 $501K - $706K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,575
$192.05 - $311.16 $302K - $490K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 15, 2020
4,225
$47.51 - $96.18 $201K - $406K
NOW
Service Now, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,475
$254.7 - $357.72 $630K - $885K
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,810
$165.09 - $285.31 $299K - $516K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
15,320
$41.93 - $59.68 $642K - $914K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 15, 2020
12,560
$70.67 - $99.01 $888K - $1.24M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,980
$75.85 - $127.93 $226K - $381K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on May 15, 2020
9,445
$21.62 - $27.12 $204K - $256K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,849
$32.36 - $58.18 $254K - $457K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
3,881
$40.8 - $63.03 $158K - $245K
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