Alpha Dna Investment Management LLC Closed Holding Positions

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GS Goldman Sachs Group Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	117	$323.54 - $391.45 $37.9K - $45.8K
GMED Globus Medical Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	3	$61.85 - $77.53 $186 - $233
FHLC Fidelity Covington Tr Msci Hea ETFs	Q2 2021 Filed on Aug 10, 2021	927	$58.75 - $63.84 $54.5K - $59.2K
FITB Fifth Third Bancorp Financial Services	Q2 2021 Filed on Aug 10, 2021	59	$36.44 - $42.9 $2.15K - $2.53K
FRC First Republic Bank Financial Services	Q2 2021 Filed on Aug 10, 2021	3	$167.47 - $195.03 $502 - $585
FSLR First Solar, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	178	$69.57 - $92.71 $12.4K - $16.5K
FE Firstenergy Corp Utilities	Q2 2021 Filed on Aug 10, 2021	100	$34.31 - $38.88 $3.43K - $3.89K
FISV Fiserv Inc Technology	Q2 2021 Filed on Aug 10, 2021	33	$106.59 - $126.55 $3.52K - $4.18K
FSR Fisker Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	175	$9.95 - $20.07 $1.74K - $3.51K
F Ford Motor CO Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	3,000	$11.26 - $15.99 $33.8K - $48K
FUBO Fubo Tv Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	26	$16.35 - $34.25 $425 - $891
GRMN Garmin LTD Technology	Q2 2021 Filed on Aug 10, 2021	397	$132.51 - $145.38 $52.6K - $57.7K
GD General Dynamics Corp Industrials	Q2 2021 Filed on Aug 10, 2021	221	$180.83 - $194.82 $40K - $43.1K
General Electric Company	Q2 2021 Filed on Aug 10, 2021	6,200	N/A
GIS General Mills Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	446	$59.15 - $64.03 $26.4K - $28.6K
GSK Gsk PLC Healthcare	Q2 2021 Filed on Aug 10, 2021	400	$36.52 - $41.46 $14.6K - $16.6K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q2 2021 Filed on Aug 10, 2021	3,231	$42.32 - $45.78 $137K - $148K
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q2 2021 Filed on Aug 10, 2021	500	$44.46 - $46.1 $22.2K - $23.1K
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 10, 2021	13	N/A
KROS Keros Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	70	$42.4 - $70.11 $2.97K - $4.91K
KMI Kinder Morgan, Inc. Energy	Q2 2021 Filed on Aug 10, 2021	2,795	$16.36 - $19.14 $45.7K - $53.5K
KHC Kraft Heinz CO Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	319	$40.03 - $44.52 $12.8K - $14.2K
KLIC Kulicke & Soffa Industries Inc Technology	Q2 2021 Filed on Aug 10, 2021	138	$43.89 - $63.06 $6.06K - $8.7K
KURA Kura Oncology, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	41	$20.85 - $29.88 $855 - $1.23K
LAZ Lazard LTD Financial Services	Q2 2021 Filed on Aug 10, 2021	77	$43.5 - $48.18 $3.35K - $3.71K
LPSN Liveperson Inc Technology	Q2 2021 Filed on Aug 10, 2021	101	$49.69 - $64.96 $5.02K - $6.56K
RAMP Live Ramp Holdings, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	50	$41.5 - $53.6 $2.08K - $2.68K
LMT Lockheed Martin Corp Industrials	Q2 2021 Filed on Aug 10, 2021	257	$371.02 - $394.1 $95.4K - $101K
MAN Manpower Group Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	644	$101.29 - $123.85 $65.2K - $79.8K
MMS Maximus, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	217	$86.72 - $95.73 $18.8K - $20.8K
MDU Mdu Resources Group Inc Industrials	Q2 2021 Filed on Aug 10, 2021	135	$30.65 - $34.55 $4.14K - $4.66K
MC Moelis & CO Financial Services	Q2 2021 Filed on Aug 10, 2021	440	$51.22 - $57.73 $22.5K - $25.4K
ZD Ziff Davis, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	1	$102.35 - $120.73 $102 - $121
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q2 2021 Filed on Aug 10, 2021	871	$26.19 - $26.61 $22.8K - $23.2K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q2 2021 Filed on Aug 10, 2021	137	$55.06 - $60.62 $7.54K - $8.3K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2021 Filed on Aug 10, 2021	246	$54.57 - $54.92 $13.4K - $13.5K
TLT Ishares Barclays 20+ Year Trea ETFs	Q2 2021 Filed on Aug 10, 2021	28	$135.6 - $145.73 $3.8K - $4.08K
IEFA Ishares Tr ETFs	Q2 2021 Filed on Aug 10, 2021	60	$73.11 - $77.88 $4.39K - $4.67K
IJR Ishares Core S&P Sm Cap ETF ETFs	Q2 2021 Filed on Aug 10, 2021	724	$106.38 - $116.3 $77K - $84.2K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q2 2021 Filed on Aug 10, 2021	1,200	$50.73 - $50.82 $60.9K - $61K
IXN Ishares Global Information Tec ETFs	Q2 2021 Filed on Aug 10, 2021	239	$50.33 - $56.35 $12K - $13.5K
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2021 Filed on Aug 10, 2021	62	$129.85 - $134.36 $8.05K - $8.33K
MBB Ishares Tr ETFs	Q2 2021 Filed on Aug 10, 2021	150	$107.91 - $108.86 $16.2K - $16.3K
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 10, 2021	2,322	$52.01 - $56.09 $121K - $130K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q2 2021 Filed on Aug 10, 2021	702	$69.72 - $73.7 $48.9K - $51.7K
QUAL Ishares Msci Usa Quality Facto ETFs	Q2 2021 Filed on Aug 10, 2021	180	$123.09 - $133.01 $22.2K - $23.9K
VLUE Ishares Msci Usa Value Factor ETFs	Q2 2021 Filed on Aug 10, 2021	908	$102.28 - $108.72 $92.9K - $98.7K
IBB Ishares Biotechnology ETF ETFs	Q2 2021 Filed on Aug 10, 2021	216	$146.13 - $163.65 $31.6K - $35.3K
PFF Ishares Trust Ishares Pfd And ETFs	Q2 2021 Filed on Aug 10, 2021	4,617	$37.96 - $39.34 $175K - $182K
MOH Molina Healthcare, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	221	$230.67 - $268.74 $51K - $59.4K

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alpha Dna Investment Management LLC with notifications on news.