Avion Wealth Closed Holding Positions

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q2 2021 Filed on Jul 27, 2021
500
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2021 Filed on Jul 27, 2021
274
$39.74 - $40.34 $10.9K - $11.1K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2021 Filed on Jul 27, 2021
176
$27.57 - $31.86 $4.85K - $5.61K
Colony Cap Inc New
Q2 2021 Filed on Jul 27, 2021
333
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2021 Filed on Jul 27, 2021
137
$36.19 - $36.73 $4.96K - $5.03K
SQFT
Presidio Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
15,173
$3.21 - $4.3 $48.7K - $65.2K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 06, 2021
120
$252.59 - $364.59 $30.3K - $43.8K
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 06, 2021
15
$76.93 - $101.2 $1.15K - $1.52K
Slack Technologies Inc
Q1 2021 Filed on May 06, 2021
946
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2021 Filed on May 06, 2021
315
$19.95 - $20.37 $6.28K - $6.42K
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 06, 2021
9,433
$1.68 - $2.52 $15.8K - $23.8K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2021 Filed on May 06, 2021
58
$15.96 - $25.63 $926 - $1.49K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on May 06, 2021
839
$14.51 - $15.16 $12.2K - $12.7K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
100
$61.18 - $87.53 $6.12K - $8.75K
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
142
$74.94 - $84.32 $10.6K - $12K
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Jan 26, 2021
1,000
$5.76 - $9.68 $5.76K - $9.68K
E Trade Financial Corp
Q4 2020 Filed on Jan 26, 2021
3
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
773
$24.16 - $29.85 $18.7K - $23.1K
Dividend & Income Fd Inc
Q4 2020 Filed on Jan 26, 2021
1,546
N/A
Superior Energy Svcs Inc
Q3 2020 Filed on Oct 30, 2020
1,015
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2020 Filed on Oct 30, 2020
5,138
$13.35 - $14.95 $68.6K - $76.8K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
250
$10.02 - $11.12 $2.51K - $2.78K
Iberiabank Corp
Q3 2020 Filed on Oct 30, 2020
530
N/A
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Oct 30, 2020
3,947
N/A
California Res Corp
Q3 2020 Filed on Oct 30, 2020
1
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q3 2020 Filed on Oct 30, 2020
100
$9.36 - $15.41 $936 - $1.54K
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Jul 29, 2020
23
$139.34 - $236.04 $3.2K - $5.43K
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
82
$57.85 - $77.1 $4.74K - $6.32K
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Jul 29, 2020
121
$32.18 - $45.22 $3.89K - $5.47K
Alps ETF Tr
Q2 2020 Filed on Jul 29, 2020
2,000
N/A
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
821
N/A
Sprint Corporation
Q2 2020 Filed on Jul 29, 2020
4
N/A
Gci Liberty Inc
Q2 2020 Filed on Jul 29, 2020
114
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2020 Filed on Jul 29, 2020
534
$27.28 - $29.04 $14.6K - $15.5K
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
20
N/A
ROLL
Rbc Bearings Inc

Industrials
Q2 2020 Filed on Jul 29, 2020
28
$110.2 - $154.76 $3.09K - $4.33K
WEX
Wex Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
45
$93.17 - $180.49 $4.19K - $8.12K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2020 Filed on Jul 29, 2020
41
$51.64 - $53.25 $2.12K - $2.18K
KAI
Kadant Inc

Industrials
Q2 2020 Filed on Jul 29, 2020
68
$68.1 - $113.2 $4.63K - $7.7K
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Jul 29, 2020
26
$60.77 - $95.9 $1.58K - $2.49K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Jul 29, 2020
973
$22.75 - $26.8 $22.1K - $26.1K
Iac Interactivecorp
Q2 2020 Filed on Jul 29, 2020
31
N/A
Hollyfrontier Corp
Q2 2020 Filed on Jul 29, 2020
0
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 29, 2020
9,653
N/A
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