Annapolis Financial Services, LLC Closed Holding Positions

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Inc
Q2 2022 Filed on Jul 22, 2022
35
N/A
ALEC
Alector, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
205
$7.65 - $14.24 $1.57K - $2.92K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
55
$28.97 - $44.73 $1.59K - $2.46K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
850
$158.74 - $219.95 $135K - $187K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2022 Filed on Jul 22, 2022
154
$39.82 - $40.04 $6.13K - $6.17K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
136
$34.78 - $51.9 $4.73K - $7.06K
Golden Nugget Online Gamin
Q2 2022 Filed on Jul 22, 2022
10
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
50
$33.5 - $40.54 $1.68K - $2.03K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2022 Filed on Jul 22, 2022
12,500
$25.88 - $25.95 $324K - $324K
Ion Geophysical Corp
Q2 2022 Filed on Jul 22, 2022
25
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
77
$32.24 - $44.81 $2.48K - $3.45K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2022 Filed on Jul 22, 2022
9
$25.09 - $35.91 $226 - $323
USX
Us Xpress Enterprises Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
334
$2.31 - $4.18 $772 - $1.4K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
39
$26.91 - $44.24 $1.05K - $1.73K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
73
$43.8 - $50.65 $3.2K - $3.7K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
35
$40.05 - $51.28 $1.4K - $1.79K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
49
$124.15 - $147.27 $6.08K - $7.22K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
2,250
$97.18 - $114.55 $219K - $258K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
162
$12.13 - $26.21 $1.97K - $4.25K
BP
Bp PLC

Energy
Q1 2022 Filed on Apr 29, 2022
25
$27.37 - $33.34 $684 - $834
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
1,500
$27.2 - $31.67 $40.8K - $47.5K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,000
$31.16 - $35.22 $62.3K - $70.4K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,000
$22.11 - $26.52 $44.2K - $53K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2022 Filed on Apr 29, 2022
1,000
$15.24 - $18.31 $15.2K - $18.3K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
80
$51.78 - $75.76 $4.14K - $6.06K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on Apr 29, 2022
216
$74.04 - $85.49 $16K - $18.5K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,209
$21.15 - $23.3 $25.6K - $28.2K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on Apr 29, 2022
1,000
$12.75 - $15.56 $12.8K - $15.6K
Athene Holding LTD
Q1 2022 Filed on Apr 29, 2022
109
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q1 2022 Filed on Apr 29, 2022
2,000
$51.12 - $55.6 $102K - $111K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on Apr 29, 2022
410
$77.14 - $101.54 $31.6K - $41.6K
PSX
Phillips 66

Energy
Q1 2022 Filed on Apr 29, 2022
80
$75.34 - $93.2 $6.03K - $7.46K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2022 Filed on Apr 29, 2022
430
$31.87 - $38.01 $13.7K - $16.3K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
52
$127.62 - $186.6 $6.64K - $9.7K
KEY
Keycorp

Financial Services
Q1 2022 Filed on Apr 29, 2022
100
$22.12 - $27.01 $2.21K - $2.7K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
29
$108.42 - $129.58 $3.14K - $3.76K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 29, 2022
146
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
69
$13.15 - $16.03 $907 - $1.11K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
78
$12.78 - $15.54 $997 - $1.21K
Teekay Lng Partners L P
Q1 2022 Filed on Apr 29, 2022
1,000
N/A
CC
Chemours CO

Basic Materials
Q1 2022 Filed on Apr 29, 2022
40
$23.12 - $36.16 $925 - $1.45K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
22
$157.01 - $213.8 $3.45K - $4.7K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
11
$34.29 - $40.4 $377 - $444
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q1 2022 Filed on Apr 29, 2022
16
$125.08 - $131.94 $2K - $2.11K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
100
$30.1 - $36.02 $3.01K - $3.6K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,159
$11.23 - $13.58 $35.5K - $42.9K
ELME
Elme Communities
Q4 2021 Filed on Feb 11, 2022
314
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
499
$21.48 - $24.65 $10.7K - $12.3K
WAFD
Washington Federal Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
297
$32.06 - $36.39 $9.52K - $10.8K
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