Apeiron Ria LLC Closed Holding Positions

Apeiron Ria LLC

  • $343 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 26, 2022
3,924
$82.75 - $127.41 $325K - $500K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 26, 2022
1,191
$150.2 - $182.71 $179K - $218K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
998
$190.36 - $240.41 $190K - $240K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Jul 26, 2022
2,511
$67.79 - $84.74 $170K - $213K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Jul 26, 2022
9,373
$29.45 - $30.11 $276K - $282K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 26, 2022
30,607
$28.19 - $33.79 $863K - $1.03M
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2022 Filed on Jul 26, 2022
1,835
$97.16 - $118.61 $178K - $218K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2022 Filed on Jul 26, 2022
2,261
$86.18 - $100.86 $195K - $228K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
5,294
$45.69 - $54.09 $242K - $286K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q2 2022 Filed on Jul 26, 2022
8,341
$28.63 - $36.15 $239K - $302K
Therapeuticsmd Inc
Q2 2022 Filed on Jul 26, 2022
27,665
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on Apr 19, 2022
2,311
$89.51 - $101.14 $207K - $234K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
6,699
$49.53 - $52.66 $332K - $353K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on Apr 19, 2022
10,369
$15.44 - $18.92 $160K - $196K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2022 Filed on Apr 19, 2022
6,952
$26.79 - $30.98 $186K - $215K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 19, 2022
25,205
$48.35 - $50.5 $1.22M - $1.27M
Blackrock Tcp Capital Corp
Q1 2022 Filed on Apr 19, 2022
25,000
N/A
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q1 2022 Filed on Apr 19, 2022
5,327
$47.17 - $50.53 $251K - $269K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on Apr 19, 2022
17,846
$51.69 - $65.08 $922K - $1.16M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
18,211
$72.45 - $85.55 $1.32M - $1.56M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
2,450
$79.97 - $86.97 $196K - $213K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
3,422
$61.54 - $72.2 $211K - $247K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 19, 2022
4,049
$55.84 - $65.41 $226K - $265K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
713
$186.63 - $338.54 $133K - $241K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
13,378
$3.16 - $4.65 $42.3K - $62.2K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
5,000
$44.64 - $55.71 $223K - $279K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on Apr 19, 2022
6,768
$29.7 - $34.12 $201K - $231K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
2,106
$88.63 - $110.14 $187K - $232K
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