Atlas Capital Advisors LLC Closed Holding Positions

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
560
$40.64 - $57.63 $22.8K - $32.3K
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
6,000
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 28, 2020
256
$28.36 - $36.98 $7.26K - $9.47K
Alerian Mlp ETF
Q2 2020 Filed on Jul 28, 2020
175,219
N/A
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
280
$54.88 - $83.74 $15.4K - $23.4K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Jul 28, 2020
55
$81.81 - $104.56 $4.5K - $5.75K
ALV.DE
Allianz Se

Financial Services
Q2 2020 Filed on Jul 28, 2020
98
N/A
Allergan PLC
Q2 2020 Filed on Jul 28, 2020
823
N/A
PIN
Invesco India ETF Trust India
Q2 2020 Filed on Jul 28, 2020
5,500
N/A
Columbia Emerging Markets Consumer ETF
Q2 2020 Filed on Jul 28, 2020
1,500
N/A
ALIZY
Allianz Se

Financial Services
Q2 2020 Filed on Jul 28, 2020
2
$15.51 - $21.82 $31 - $43.6
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
1,019
$2.65 - $4.03 $2.7K - $4.11K
Vanguard Ftse All World Ex Us ETF
Q2 2020 Filed on Jul 28, 2020
10,428
N/A
Nortel Networks Cp Nexxx
Q2 2020 Filed on Jul 28, 2020
3
N/A
Us Bancorp
Q2 2020 Filed on Jul 28, 2020
5,979
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Jul 28, 2020
1,734
$14.24 - $28.29 $24.7K - $49.1K
Apache Corp
Q2 2020 Filed on Jul 28, 2020
33,299
N/A
Vitesse Semicondctr Xxx
Q2 2020 Filed on Jul 28, 2020
97
N/A
Prism Technologies Group Inc
Q2 2020 Filed on Jul 28, 2020
166
N/A
FSLY
Fastly, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
2,970
$17.61 - $86.51 $52.3K - $257K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q2 2020 Filed on Jul 28, 2020
34
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Jul 28, 2020
2,000
$145.35 - $182.44 $291K - $365K
Jp Morgan Beta Builders Dev Asia Ex Jpn ETF
Q2 2020 Filed on Jul 28, 2020
1,377
N/A
Cerner Corp
Q2 2020 Filed on Jul 28, 2020
1,550
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
1,462
$22.19 - $29.28 $32.4K - $42.8K
ARNC
Arconic Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
10,082
$6.21 - $18.69 $62.6K - $188K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2020 Filed on Jul 28, 2020
6,000
$14.99 - $20.43 $89.9K - $123K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 04, 2020
25,171
$42.59 - $59.58 $1.07M - $1.5M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2020 Filed on May 04, 2020
10,000
$5.43 - $11.93 $54.3K - $119K
Bristol Myers Squibb Contingent Rts
Q1 2020 Filed on May 04, 2020
769
N/A
Aqr Large Cap Defensive Style I Mf
Q1 2020 Filed on May 04, 2020
249,173
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 04, 2020
614
$97.07 - $141.0 $59.6K - $86.6K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 04, 2020
23
$225.31 - $395.14 $5.18K - $9.09K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 04, 2020
1,316
$60.3 - $76.61 $79.4K - $101K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 04, 2020
16
$29.04 - $46.68 $465 - $747
Aptevo Therapeutics Inc Com
Q1 2020 Filed on May 04, 2020
49,045
N/A
Direxion All Cap Insider Sentiment ETF
Q1 2020 Filed on May 04, 2020
359
N/A
SVRA
Savara Inc

Healthcare
Q1 2020 Filed on May 04, 2020
5,568
$1.91 - $4.08 $10.6K - $22.7K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 04, 2020
3,656
$34.88 - $64.24 $128K - $235K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 04, 2020
4,000
$12.27 - $29.02 $49.1K - $116K
Allianz Se
Q1 2020 Filed on May 04, 2020
11,772
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
219
$128.52 - $301.34 $28.1K - $66K
Wellcare Health Plans Inc Formerly Wellc
Q1 2020 Filed on May 04, 2020
483
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 04, 2020
157
$19.81 - $38.58 $3.11K - $6.06K
Ycg Enhanced Mf
Q1 2020 Filed on May 04, 2020
11,718
N/A
TU
Telus Corp

Communication Services
Q1 2020 Filed on May 04, 2020
8,691
$13.69 - $20.89 $119K - $182K
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on May 04, 2020
3,000
$8.73 - $17.4 $26.2K - $52.2K
Global X Funds Global X Mlp ETF
Q1 2020 Filed on May 04, 2020
432,542
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
898
N/A
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