Burleson & Company, LLC Closed Holding Positions

Burleson & Company, LLC

  • $384 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
10
$38.75 - $51.0 $388 - $510
Star Peak Energy Transition
Q2 2021 Filed on Jul 22, 2021
334,295
N/A
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
15
$60.17 - $111.9 $903 - $1.68K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Jul 22, 2021
61
$65.78 - $105.02 $4.01K - $6.41K
Global X Fds
Q2 2021 Filed on Jul 22, 2021
13
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Jul 22, 2021
9
$58.35 - $61.95 $525 - $558
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2021 Filed on Jul 22, 2021
7
$120.39 - $136.44 $843 - $955
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q2 2021 Filed on Jul 22, 2021
10
$52.95 - $55.77 $530 - $558
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
19
$56.38 - $57.16 $1.07K - $1.09K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
3
$42.74 - $64.96 $128 - $195
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2021 Filed on Jul 22, 2021
15
$37.92 - $40.84 $569 - $613
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Jul 22, 2021
8
$65.81 - $69.75 $526 - $558
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2021 Filed on Jul 22, 2021
10
$103.96 - $118.18 $1.04K - $1.18K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Jul 22, 2021
30
$16.59 - $18.34 $498 - $550
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
25
$204.01 - $290.14 $5.1K - $7.25K
Grubhub Inc
Q2 2021 Filed on Jul 22, 2021
10
N/A
Lordstown Motors Corp
Q1 2021 Filed on May 12, 2021
770,036
N/A
Ciig Merger Corp
Q1 2021 Filed on May 12, 2021
94,000
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
20,000
$0.89 - $1.6 $17.8K - $32K
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 08, 2021
50,000
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 08, 2021
365,065
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 08, 2021
329,211
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 08, 2021
225,300
$17.97 - $20.76 $4.05M - $4.68M
BWX
Spdr Bloomberg International T

ETFs
Q3 2020 Filed on Nov 10, 2020
38,294
$28.82 - $30.17 $1.1M - $1.16M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
7,420
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 15, 2020
13,650
$24.76 - $56.51 $338K - $771K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
11,210
$20.14 - $55.75 $226K - $625K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
17,150
$83.62 - $144.51 $1.43M - $2.48M
Alps ETF Tr
Q4 2019 Filed on Feb 12, 2020
100,000
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2019 Filed on Nov 12, 2019
6,911
$37.63 - $38.85 $260K - $268K
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2019 Filed on Nov 12, 2019
11,908
$27.2 - $27.92 $324K - $332K
Papa Murphys Hldgs Inc
Q2 2019 Filed on Aug 05, 2019
38,693
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
13,736
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 05, 2019
252,000
N/A
WATT
Energous Corp

Technology
Q2 2019 Filed on Aug 05, 2019
17,817
$4.0 - $6.18 $71.3K - $110K
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 27, 2019
4,695
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2018 Filed on Feb 27, 2019
29,705
N/A
E
Eni Spa

Energy
Q3 2018 Filed on Dec 06, 2018
9,500
$35.5 - $39.06 $337K - $371K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Dec 06, 2018
34,330
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Dec 06, 2018
5,396
$55.04 - $64.48 $297K - $348K
New Age Beverages Corp
Q3 2018 Filed on Dec 06, 2018
10,000
N/A
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Dec 06, 2018
13,744
$38.18 - $42.27 $525K - $581K
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Dec 06, 2018
33,481
$59.7 - $69.49 $2M - $2.33M
EQNR
Equinor Asa

Energy
Q3 2018 Filed on Dec 06, 2018
28,174
$24.69 - $28.7 $696K - $809K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2018 Filed on Jul 31, 2018
9,731
N/A
Statoil Asa
Q2 2018 Filed on Jul 31, 2018
26,983
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on Apr 23, 2018
12,635
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on Apr 23, 2018
20,231
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on Apr 23, 2018
27,557
N/A
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