Aspiriant, LLC Closed Holding Positions

Aspiriant, LLC

  • $2.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 01, 2021
17,000
$22.24 - $27.72 $378K - $471K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
9,516
$56.65 - $64.55 $539K - $614K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
2,893
$106.92 - $118.66 $309K - $343K
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Feb 01, 2021
18,685
$45.18 - $57.73 $844K - $1.08M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 01, 2021
186,000
$15.67 - $21.61 $2.91M - $4.02M
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 01, 2021
3,048
$152.46 - $170.8 $465K - $521K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
7,494
$60.73 - $62.08 $455K - $465K
Ubs Ag London Branch
Q3 2020 Filed on Oct 29, 2020
11,907
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2020 Filed on Oct 29, 2020
1,969
$222.8 - $245.21 $439K - $483K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
10,000
$21.6 - $37.5 $216K - $375K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2020 Filed on Oct 29, 2020
6,037
$49.21 - $49.89 $297K - $301K
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
9,610
$14.37 - $26.46 $138K - $254K
IFGL
Ishares International Develope

ETFs
Q2 2020 Filed on Aug 06, 2020
34,137
$20.09 - $25.39 $686K - $867K
PSTG
Pure Storage, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
16,318
$10.62 - $17.61 $173K - $287K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
7,279
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2020 Filed on Aug 06, 2020
13,950
$0.64 - $1.07 $8.93K - $14.9K
Forty Seven Inc
Q2 2020 Filed on Aug 06, 2020
3,131
N/A
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q2 2020 Filed on Aug 06, 2020
2,351
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
118,319
$13.06 - $23.04 $1.55M - $2.73M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 05, 2020
21,838
$13.54 - $24.27 $296K - $530K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 05, 2020
6,000
$29.21 - $48.12 $175K - $289K
United Technologies Corp
Q1 2020 Filed on May 05, 2020
1,772
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 05, 2020
2,087
$53.08 - $100.37 $111K - $209K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 05, 2020
1,960
$95.57 - $170.0 $187K - $333K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2020 Filed on May 05, 2020
1,502
$112.34 - $148.25 $169K - $223K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2020 Filed on May 05, 2020
9,332
$45.15 - $51.71 $421K - $483K
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 05, 2020
3,051
$70.0 - $104.33 $214K - $318K
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 05, 2020
4,430
$33.83 - $57.31 $150K - $254K
LBRT
Liberty Energy Inc.

Energy
Q1 2020 Filed on May 05, 2020
11,302
$2.4 - $11.37 $27.1K - $129K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2020 Filed on May 05, 2020
9,195
$21.84 - $32.62 $201K - $300K
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2020 Filed on May 05, 2020
5,970
$22.0 - $51.7 $131K - $309K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 05, 2020
5,248
$23.57 - $60.87 $124K - $319K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 05, 2020
4,902
$27.49 - $51.48 $135K - $252K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2020 Filed on May 05, 2020
14,646
$10.87 - $25.28 $159K - $370K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2019 Filed on Jan 27, 2020
123,203
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2019 Filed on Jan 27, 2020
21,523
$51.73 - $52.15 $1.11M - $1.12M
Ishares Tr
Q4 2019 Filed on Jan 27, 2020
123,523
N/A
Ishares Tr
Q4 2019 Filed on Jan 27, 2020
123,102
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2019 Filed on Jan 27, 2020
3,810
$78.54 - $90.11 $299K - $343K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2019 Filed on Jan 27, 2020
263,872
$24.57 - $25.69 $6.48M - $6.78M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q4 2019 Filed on Jan 27, 2020
124,429
$25.53 - $25.8 $3.18M - $3.21M
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2019 Filed on Jan 27, 2020
123,355
$25.45 - $25.68 $3.14M - $3.17M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Jan 27, 2020
132,275
$36.77 - $37.68 $4.86M - $4.98M
FLL
Full House Resorts Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
77,600
$2.08 - $3.64 $161K - $282K
Suntrust Bks Inc
Q4 2019 Filed on Jan 27, 2020
3,386
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Jan 27, 2020
13,547
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
15,283
$14.59 - $15.07 $223K - $230K
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
5,738
N/A
Ubs Ag Jersey Brh
Q4 2019 Filed on Jan 27, 2020
937,424
N/A
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