Brendel Financial Advisors LLC Closed Holding Positions

Brendel Financial Advisors LLC

  • $165 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
71,455
$6.15 - $8.01 $439K - $572K
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
291
$161.81 - $188.03 $47.1K - $54.7K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 26, 2021
216
$63.79 - $76.19 $13.8K - $16.5K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
5
$131.88 - $175.88 $659 - $879
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
3
$145.08 - $221.87 $435 - $666
ATI
Allegheny Technologies Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
2,270
$16.29 - $22.07 $37K - $50.1K
BETZ
Listed Fds Trroundhill Sports
Q3 2021 Filed on Oct 26, 2021
53
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
500
$18.5 - $22.08 $9.25K - $11K
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Oct 26, 2021
26
$6.44 - $7.41 $167 - $193
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
28,413
$81.24 - $95.52 $2.31M - $2.71M
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
6,198
$56.77 - $88.67 $352K - $550K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Jul 21, 2021
2,543
$76.8 - $95.59 $195K - $243K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on Apr 14, 2021
27,111
$93.41 - $120.44 $2.53M - $3.27M
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
21,003
$132.06 - $213.76 $2.77M - $4.49M
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on Apr 14, 2021
110,415
$24.74 - $54.01 $2.73M - $5.96M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
496
$435.06 - $527.66 $216K - $262K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,434
$179.05 - $203.91 $436K - $496K
FEMB
First Tr ETF Emerging Markets

ETFs
Q4 2020 Filed on Feb 12, 2021
30,928
$34.22 - $38.58 $1.06M - $1.19M
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2020 Filed on Nov 04, 2020
7,363
$55.03 - $56.3 $405K - $415K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Nov 04, 2020
10,787
$155.67 - $199.13 $1.68M - $2.15M
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Jul 30, 2020
14,030
$128.7 - $176.83 $1.81M - $2.48M
United Technologies Corp
Q2 2020 Filed on Jul 30, 2020
2,638
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2020 Filed on Jul 30, 2020
11,671
$31.18 - $39.49 $364K - $461K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2020 Filed on Jul 30, 2020
8,557
$126.56 - $188.56 $1.08M - $1.61M
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Jul 30, 2020
16,265
$91.28 - $133.99 $1.48M - $2.18M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on Jul 30, 2020
9,346
$27.41 - $48.64 $256K - $455K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 30, 2020
9,884
$44.63 - $51.65 $441K - $511K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
50,481
$20.61 - $43.88 $1.04M - $2.22M
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on May 01, 2020
23,965
$60.91 - $95.91 $1.46M - $2.3M
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 01, 2020
105,084
$23.88 - $36.88 $2.51M - $3.88M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2020 Filed on May 01, 2020
14,640
$32.44 - $52.88 $475K - $774K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on May 01, 2020
2,475
$100.87 - $113.18 $250K - $280K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2020 Filed on May 01, 2020
4,363
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on May 01, 2020
10,996
$119.71 - $202.18 $1.32M - $2.22M
PCTY
Paylocity Holding Corp

Technology
Q1 2020 Filed on May 01, 2020
16,389
$78.39 - $149.76 $1.28M - $2.45M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 01, 2020
64,551
$46.61 - $69.67 $3.01M - $4.5M
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2020 Filed on May 01, 2020
9,543
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2020 Filed on May 01, 2020
4,076
$76.56 - $121.5 $312K - $495K
CCF
Chase Corp

Basic Materials
Q4 2019 Filed on Feb 04, 2020
8,000
$100.92 - $126.91 $807K - $1.02M
TREX
Trex CO Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
22,495
$41.67 - $46.11 $937K - $1.04M
CHE
Chemed Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
4,537
$393.91 - $441.41 $1.79M - $2M
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
27,842
$60.09 - $72.82 $1.67M - $2.03M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
38,693
$59.31 - $64.55 $2.29M - $2.5M
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Feb 04, 2020
66,177
$26.04 - $29.73 $1.72M - $1.97M
CWST
Casella Waste Systems Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
39,249
$41.03 - $47.53 $1.61M - $1.87M
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 14, 2019
37,316
N/A
Novan Inc
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
Match Group Inc
Q3 2019 Filed on Nov 14, 2019
34,175
N/A
ALLE
Allegion PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
19,994
$93.42 - $111.52 $1.87M - $2.23M
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