Annex Advisory Services, LLC Closed Holding Positions

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
1895 Bancorp Of Wis Inc
Q2 2022 Filed on Jul 27, 2022
4,474
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Jul 27, 2022
2,423
$67.79 - $84.74 $164K - $205K
Verso Corp
Q2 2022 Filed on Jul 27, 2022
161
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
1,369
$134.47 - $162.71 $184K - $223K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Jul 27, 2022
1,543
$139.49 - $172.67 $215K - $266K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,020
$87.4 - $113.09 $177K - $228K
Discovery Inc
Q2 2022 Filed on Jul 27, 2022
60,571
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
25,345
$34.91 - $84.48 $885K - $2.14M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
11,794
$181.58 - $368.0 $2.14M - $4.34M
IYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
596,381
$55.98 - $67.65 $33.4M - $40.3M
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 13, 2022
4,697
$40.23 - $47.74 $189K - $224K
DAVA
Endava PLC

Technology
Q1 2022 Filed on Apr 13, 2022
1,431
$100.47 - $159.85 $144K - $229K
NOK
Nokia Corp

Technology
Q1 2022 Filed on Apr 13, 2022
17,524
$4.53 - $6.29 $79.4K - $110K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 13, 2022
10,066
$6.79 - $8.11 $68.3K - $81.6K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on Apr 13, 2022
1,871
$137.77 - $171.32 $258K - $321K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2022 Filed on Apr 13, 2022
10,585
$13.54 - $15.38 $143K - $163K
YORW
York Water CO

Utilities
Q1 2022 Filed on Apr 13, 2022
5,048
$42.21 - $49.26 $213K - $249K
Proshares Tr
Q1 2022 Filed on Apr 13, 2022
12,600
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 13, 2022
1,494
$140.96 - $181.02 $211K - $270K
ATR
Aptargroup, Inc.

Healthcare
Q1 2022 Filed on Apr 13, 2022
2,265
$110.19 - $123.68 $250K - $280K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on Apr 13, 2022
2,983
$68.81 - $84.97 $205K - $253K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
174
$51.26 - $136.31 $8.92K - $23.7K
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
11,000
$29.5 - $36.98 $325K - $407K
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
6,300
$28.52 - $50.88 $180K - $321K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
3,833
$52.76 - $60.06 $202K - $230K
BFC
Bank First Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
12,892
$68.33 - $73.95 $881K - $953K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
910
$179.32 - $271.7 $163K - $247K
First Midwest Bancorp Del
Q4 2021 Filed on Jan 31, 2022
28,116
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
4,606
$38.0 - $48.1 $175K - $222K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Jan 31, 2022
60,441
$13.45 - $15.18 $813K - $917K
AP
Ampco Pittsburgh Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
14,512
$4.37 - $5.68 $63.4K - $82.4K
Inphi Corp
Q4 2021 Filed on Jan 31, 2022
56,932
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
1,867
$111.96 - $177.7 $209K - $332K
Inphi Corp
Q3 2021 Filed on Oct 18, 2021
47,362
N/A
General Electric CO
Q3 2021 Filed on Oct 18, 2021
21,381
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
41,060
$35.59 - $53.13 $1.46M - $2.18M
Renewable Energy Group Inc
Q3 2021 Filed on Oct 18, 2021
20,655
N/A
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Oct 18, 2021
1,006
$194.77 - $324.21 $196K - $326K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
16,245
$3.72 - $5.61 $60.4K - $91.1K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q3 2021 Filed on Oct 18, 2021
15,297
$9.09 - $10.42 $139K - $159K
Ig Acquisition Corp
Q2 2021 Filed on Jul 29, 2021
11,638
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 29, 2021
16,962
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
10,406
$23.04 - $26.19 $240K - $273K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
49,116
N/A
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
6,045
$36.15 - $41.75 $219K - $252K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
500
$907.22 - $1213.62 $454K - $607K
ITB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 22, 2021
10,950
$54.6 - $68.53 $598K - $750K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
64,206
$40.85 - $52.75 $2.62M - $3.39M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on Apr 22, 2021
15,055
$17.22 - $18.66 $259K - $281K
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