Brr Op Co, LLC Closed Holding Positions

Brr Op Co, LLC

  • $815 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 03, 2020
2,259
$51.42 - $61.56 $116K - $139K
YEXT
Yext, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
10,000
$14.66 - $20.13 $147K - $201K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q2 2020 Filed on Aug 13, 2020
117,203
$17.43 - $30.24 $2.04M - $3.54M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 13, 2020
40,946
$10.74 - $24.4 $440K - $999K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
4,033
N/A
MLPA
Global X Mlp ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
2,381,769
$18.42 - $34.9 $43.9M - $83.1M
Raytheon CO New Cl A
Q2 2020 Filed on Aug 13, 2020
2,320
N/A
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 13, 2020
6,636
$74.15 - $99.92 $492K - $663K
First Defiance Financial
Q2 2020 Filed on Aug 13, 2020
30,968
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
10,023
$4.48 - $6.52 $44.9K - $65.3K
Ameritrade Hldg Cp Cl A
Q1 2020 Filed on May 07, 2020
21,834
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 07, 2020
5,678
$14.1 - $45.65 $80.1K - $259K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
123
$1152.24 - $2086.9 $142K - $257K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
7,890
$34.16 - $122.45 $270K - $966K
COP
Conocophillips

Energy
Q1 2020 Filed on May 07, 2020
3,330
$22.67 - $66.48 $75.5K - $221K
CI
Cigna Corp

Healthcare
Q1 2020 Filed on May 07, 2020
984
$130.06 - $222.56 $128K - $219K
OPK
Opko Health, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
20,001
$1.34 - $2.32 $26.8K - $46.4K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on May 07, 2020
17,216
$23.47 - $34.75 $404K - $598K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 07, 2020
11,690
$12.27 - $29.02 $143K - $339K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
3,076
N/A
IEFA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
3,736
$59.36 - $65.51 $222K - $245K
KEY
Keycorp

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,116
$16.74 - $20.4 $169K - $206K
CERS
Cerus Corp

Healthcare
Q4 2019 Filed on Jan 31, 2020
35,613
$3.84 - $4.86 $137K - $173K
Sophiris Bio, Inc.
Q4 2019 Filed on Jan 31, 2020
40,000
N/A
Ladenburg Thalmann Financial Svcs Inc
Q4 2019 Filed on Jan 31, 2020
10,033
N/A
National Holdings Corporation
Q4 2019 Filed on Jan 31, 2020
37,699
N/A
GVI
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
2,829
$112.46 - $113.86 $318K - $322K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
1,354
$162.13 - $178.73 $220K - $242K
IQ
I Qiyi, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
10,000
$16.13 - $21.19 $161K - $212K
OKTA
Okta, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
4,000
$97.06 - $140.53 $388K - $562K
Invesco Bullet Shares 2021 Corporate Bond ETF
Q3 2019 Filed on Nov 12, 2019
12,657
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
12,685
$21.33 - $21.56 $271K - $273K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
12,966
$21.08 - $21.4 $273K - $277K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2019 Filed on Nov 12, 2019
7,055
$93.5 - $95.06 $660K - $671K
United Cmnty Finl Corp Ohio
Q3 2019 Filed on Nov 12, 2019
15,000
N/A
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
16,924
$71.76 - $84.63 $1.21M - $1.43M
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
23,259
$44.3 - $46.88 $1.03M - $1.09M
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,775
$136.57 - $150.94 $925K - $1.02M
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
16,755
$0.62 - $3.6 $10.4K - $60.3K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,357
$40.64 - $44.7 $502K - $552K
Dow Dupont Inc.
Q2 2019 Filed on Aug 14, 2019
21,623
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
22,243
$35.81 - $41.31 $797K - $919K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2019 Filed on Aug 14, 2019
3,569
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 14, 2019
24,568
$28.84 - $35.01 $709K - $860K
Hcp Inc
Q2 2019 Filed on Aug 14, 2019
16,239
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,698
$10.62 - $16.59 $135K - $211K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,776
$96.42 - $115.14 $750K - $895K
Suntrust Banks Inc
Q2 2019 Filed on Aug 14, 2019
12,902
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,638
$49.34 - $63.49 $476K - $612K
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