Braun Bostich & Associates Inc. Closed Holding Positions

Braun Bostich & Associates Inc.

  • $140 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Oct 09, 2020
250
$30.89 - $42.1 $7.72K - $10.5K
ETR
Entergy Corp

Utilities
Q3 2020 Filed on Oct 09, 2020
96
$94.83 - $105.7 $9.1K - $10.1K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 09, 2020
38
$268.51 - $400.74 $10.2K - $15.2K
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Oct 09, 2020
281
$18.86 - $20.98 $5.3K - $5.9K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 09, 2020
366
$34.67 - $43.16 $12.7K - $15.8K
APH
Amphenol Corp

Technology
Q3 2020 Filed on Oct 09, 2020
91
$47.23 - $56.48 $4.3K - $5.14K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 09, 2020
69
$85.0 - $96.46 $5.87K - $6.66K
NI
Nisource Inc.

Utilities
Q3 2020 Filed on Oct 09, 2020
379
$21.39 - $24.81 $8.11K - $9.4K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q3 2020 Filed on Oct 09, 2020
91
$34.9 - $40.18 $3.18K - $3.66K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 09, 2020
157
$19.5 - $25.98 $3.06K - $4.08K
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2020 Filed on Oct 09, 2020
286
$7.5 - $9.05 $2.15K - $2.59K
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Oct 09, 2020
86
$92.68 - $105.81 $7.97K - $9.1K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
150
$141.89 - $158.84 $21.3K - $23.8K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 09, 2020
84
$60.95 - $65.87 $5.12K - $5.53K
ES
Eversource Energy

Utilities
Q3 2020 Filed on Oct 09, 2020
127
$78.02 - $90.58 $9.91K - $11.5K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 09, 2020
400
$38.11 - $42.99 $15.2K - $17.2K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Oct 09, 2020
14
$13.32 - $16.59 $186 - $232
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Oct 09, 2020
442
$14.4 - $22.33 $6.36K - $9.87K
VRSN
Verisign Inc

Technology
Q3 2020 Filed on Oct 09, 2020
64
$196.81 - $219.7 $12.6K - $14.1K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
47
$54.32 - $62.48 $2.55K - $2.94K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Oct 09, 2020
65
$22.61 - $31.03 $1.47K - $2.02K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 09, 2020
130
$32.5 - $36.82 $4.23K - $4.79K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 09, 2020
86
$169.81 - $210.82 $14.6K - $18.1K
EMR
Emerson Electric CO

Industrials
Q3 2020 Filed on Oct 09, 2020
266
$59.47 - $71.79 $15.8K - $19.1K
FWONA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 09, 2020
27
$29.96 - $37.58 $809 - $1.01K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 09, 2020
223
$93.06 - $104.07 $20.8K - $23.2K
BIDU
Baidu, Inc.

Communication Services
Q3 2020 Filed on Oct 09, 2020
140
$115.69 - $132.93 $16.2K - $18.6K
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 09, 2020
107
$17.01 - $23.86 $1.82K - $2.55K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2020 Filed on Aug 13, 2020
21,528
$49.94 - $65.05 $1.08M - $1.4M
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
785
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 13, 2020
1,014
N/A
Hsbc Hldgs PLC Adr A 1/40 Pf A
Q2 2020 Filed on Aug 13, 2020
1,000
N/A
Nuveen All Cap Ene Mlp Oppo Fd Com
Q2 2020 Filed on Aug 13, 2020
760
N/A
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2020 Filed on Aug 13, 2020
2,268
$29.72 - $43.16 $67.4K - $97.9K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2020 Filed on Aug 13, 2020
19,653
$22.03 - $27.85 $433K - $547K
DALT
Two Rds Shared Tr Anfield Dive

ETFs
Q2 2020 Filed on Aug 13, 2020
524,687
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2020 Filed on Aug 13, 2020
3,582
$25.07 - $31.21 $89.8K - $112K
Allergan PLC Shs
Q2 2020 Filed on Aug 13, 2020
50
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 11, 2020
83
$31.74 - $50.24 $2.63K - $4.17K
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2020 Filed on May 11, 2020
114
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2020 Filed on May 11, 2020
84
$61.43 - $100.96 $5.16K - $8.48K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2020 Filed on May 11, 2020
14
$31.52 - $36.94 $441 - $517
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2020 Filed on May 11, 2020
103
$64.02 - $94.61 $6.59K - $9.74K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 11, 2020
221
$25.76 - $38.65 $5.69K - $8.54K
IXN
Ishares Global Information Tec

ETFs
Q1 2020 Filed on May 11, 2020
113
$26.71 - $38.65 $3.02K - $4.37K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 11, 2020
2,126
$45.53 - $50.41 $96.8K - $107K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 11, 2020
36
$281.31 - $380.25 $10.1K - $13.7K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 11, 2020
516
$54.33 - $81.73 $28K - $42.2K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2020 Filed on May 11, 2020
275,829
$15.07 - $19.34 $4.16M - $5.33M
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