Blb&B Advisors, LLC Closed Holding Positions

Blb&B Advisors, LLC

  • $1.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GWW
W.W. Grainger, Inc.

Industrials
Q4 2019 Filed on Jan 21, 2020
977
$282.19 - $338.91 $276K - $331K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q3 2019 Filed on Oct 22, 2019
14,403
$22.03 - $22.91 $317K - $330K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Oct 22, 2019
3,678
$58.19 - $58.86 $214K - $216K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2019 Filed on Oct 22, 2019
12,965
$27.86 - $28.3 $361K - $367K
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,976
$78.29 - $103.27 $155K - $204K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2019 Filed on Oct 22, 2019
21,069
$57.12 - $60.73 $1.2M - $1.28M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2019 Filed on Oct 22, 2019
17,861
$26.98 - $29.11 $482K - $520K
Xerox Corp
Q2 2019 Filed on Jul 29, 2019
18,551
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
11,359
$45.98 - $75.48 $522K - $857K
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 29, 2019
19,857
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 29, 2019
25,822
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 29, 2019
115,494
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
79,486
N/A
Trinseo S A
Q1 2019 Filed on Apr 19, 2019
5,410
N/A
Fiat Chrysler Automobiles N
Q1 2019 Filed on Apr 19, 2019
11,595
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on Apr 19, 2019
14,910
$5.24 - $6.34 $78.1K - $94.5K
Aetna Inc New
Q4 2018 Filed on Jan 17, 2019
4,200
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 17, 2019
6,755
N/A
UGI
Ugi Corp

Utilities
Q4 2018 Filed on Jan 17, 2019
3,692
$51.95 - $58.96 $192K - $218K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Jan 17, 2019
1,416
$148.21 - $207.16 $210K - $293K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 17, 2019
6,864
$25.14 - $42.14 $173K - $289K
Allergan PLC
Q4 2018 Filed on Jan 17, 2019
1,083
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Jan 17, 2019
5,938
$23.66 - $42.48 $140K - $252K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 17, 2019
4,325
$29.71 - $53.45 $128K - $231K
Cigna Corporation
Q4 2018 Filed on Jan 17, 2019
3,640
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 17, 2019
11,450
$3.89 - $6.11 $44.5K - $70K
Anadarko Pete Corp
Q4 2018 Filed on Jan 17, 2019
3,012
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Jan 17, 2019
10,833
$2.46 - $3.87 $26.6K - $41.9K
Blackstone Group L P
Q4 2018 Filed on Jan 17, 2019
5,344
N/A
Praxair Inc
Q4 2018 Filed on Jan 17, 2019
5,148
N/A
Ladenburg Thalman Fin Svcs I
Q4 2018 Filed on Jan 17, 2019
13,150
N/A
Tortoise Energy Infra Corp
Q4 2018 Filed on Jan 17, 2019
12,925
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Jan 17, 2019
2,760
$54.32 - $86.39 $150K - $238K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Jan 17, 2019
9,166
$33.41 - $36.68 $306K - $336K
WOOD
Ishares Global Timber & Forest
Q3 2018 Filed on Oct 12, 2018
3,803
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 12, 2018
2,600
N/A
Cys Invts Inc
Q3 2018 Filed on Oct 12, 2018
19,392
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
81,564
$23.01 - $28.99 $1.88M - $2.36M
Ak Stl Hldg Corp
Q3 2018 Filed on Oct 12, 2018
12,108
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Oct 12, 2018
4,567
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 12, 2018
20,000
N/A
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Oct 12, 2018
6,766
$28.94 - $34.86 $196K - $236K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2018 Filed on Oct 12, 2018
8,399
$27.38 - $29.91 $230K - $251K
Etfs Tr
Q3 2018 Filed on Oct 12, 2018
17,397
N/A
Allianzgi Nfj Divid Int & Pr
Q3 2018 Filed on Oct 12, 2018
11,071
N/A
Achieve Life Science Inc
Q2 2018 Filed on Jul 11, 2018
28,880
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 11, 2018
2,355
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Jul 11, 2018
2,160
$86.76 - $102.7 $187K - $222K
General Mtrs CO
Q2 2018 Filed on Jul 11, 2018
18,015
N/A
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