Amussen Hunsaker Associates LLC Closed Holding Positions

Amussen Hunsaker Associates LLC

  • $715 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 19, 2019
2,955
$38.0 - $42.93 $112K - $127K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
50
$30.56 - $38.45 $1.53K - $1.92K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
985
$2.15 - $3.11 $2.12K - $3.06K
General Electric CO
Q4 2018 Filed on Feb 19, 2019
9,755
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 19, 2019
100
$35.96 - $53.26 $3.6K - $5.33K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 19, 2019
298
$23.51 - $29.33 $7.01K - $8.74K
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 19, 2019
380
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 19, 2019
3,450
$7.05 - $9.57 $24.3K - $33K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 19, 2019
2,175
$11.48 - $16.01 $25K - $34.8K
DYNT
Dynatronics Corp

Healthcare
Q4 2018 Filed on Feb 19, 2019
8,196
$2.5 - $2.99 $20.5K - $24.5K
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 19, 2019
344
$79.19 - $90.9 $27.2K - $31.3K
Dowdupont Inc
Q4 2018 Filed on Feb 19, 2019
825
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 19, 2019
260
$4.04 - $7.33 $1.05K - $1.91K
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 19, 2019
126
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 19, 2019
360
$26.17 - $37.63 $9.42K - $13.5K
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 19, 2019
260
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
888
$56.89 - $68.07 $50.5K - $60.4K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
100
$43.37 - $59.54 $4.34K - $5.95K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 19, 2019
798
$17.04 - $18.07 $13.6K - $14.4K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2018 Filed on Feb 19, 2019
544
$86.19 - $106.81 $46.9K - $58.1K
AMGN
Amgen Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
430
$178.4 - $208.25 $76.7K - $89.5K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
112
$213.13 - $281.01 $23.9K - $31.5K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 19, 2019
200
$18.14 - $27.3 $3.63K - $5.46K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2018 Filed on Feb 19, 2019
610
$13.17 - $16.13 $8.03K - $9.84K
JHI
John Hancock Investors Trust

Financial Services
Q4 2018 Filed on Feb 19, 2019
299
$13.6 - $16.13 $4.07K - $4.82K
Dasan Zhone Solutions Inc
Q4 2018 Filed on Feb 19, 2019
189
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Feb 19, 2019
70
$22.73 - $42.34 $1.59K - $2.96K
Arconic Inc
Q4 2018 Filed on Feb 19, 2019
1,793
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 19, 2019
1,900
$9.71 - $10.29 $18.4K - $19.6K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
100
$10.35 - $18.14 $1.04K - $1.81K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
598
$47.56 - $65.87 $28.4K - $39.4K
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 19, 2019
595
$25.15 - $43.11 $15K - $25.7K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
30
$148.92 - $184.72 $4.47K - $5.54K
Adamas Pharmaceuticals Inc
Q4 2018 Filed on Feb 19, 2019
1,372
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2018 Filed on Feb 19, 2019
3,634
N/A
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 19, 2019
3,117
$48.73 - $76.08 $152K - $237K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Feb 19, 2019
1,677
$33.68 - $44.56 $56.5K - $74.7K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
4,157
$31.33 - $46.39 $130K - $193K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 19, 2019
250
$2.0 - $4.15 $500 - $1.04K
AZUL
Azul Sa

Industrials
Q4 2018 Filed on Feb 19, 2019
3,553
$16.96 - $27.7 $60.3K - $98.4K
Bellicum Pharmaceuticals Inc
Q4 2018 Filed on Feb 19, 2019
4,373
N/A
COP
Conocophillips

Energy
Q4 2018 Filed on Feb 19, 2019
293
$57.01 - $79.89 $16.7K - $23.4K
Conatus Pharmaceuticals Inc
Q4 2018 Filed on Feb 19, 2019
7,230
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 19, 2019
71
$55.3 - $70.22 $3.93K - $4.99K
Cerner Corp
Q4 2018 Filed on Feb 19, 2019
104
N/A
Celgene Corp
Q4 2018 Filed on Feb 19, 2019
400
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
1,897
$42.93 - $57.63 $81.4K - $109K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 19, 2019
260
$12.45 - $23.47 $3.24K - $6.1K
Capstead Mtg Corp
Q4 2018 Filed on Feb 19, 2019
100
N/A
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