Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8
$177.06 - $208.31 $1.42K - $1.67K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
819
$211.92 - $335.31 $174K - $275K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
132
$113.3 - $241.23 $15K - $31.8K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$41.69 - $44.58 $20.8K - $22.3K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 12, 2022
65
$27.18 - $46.09 $1.77K - $3K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
200
$297.3 - $385.06 $59.5K - $77K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
200
$42.25 - $78.81 $8.45K - $15.8K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,072
$57.51 - $145.19 $61.7K - $156K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 12, 2022
238
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15
$1.75 - $3.71 $26.3 - $55.7
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
100
$88.41 - $104.49 $8.84K - $10.4K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
286
$30.3 - $108.64 $8.67K - $31.1K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23
$444.32 - $529.84 $10.2K - $12.2K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
222
$86.95 - $118.94 $19.3K - $26.4K
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
1,122
$97.82 - $115.43 $110K - $130K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
157
$59.26 - $71.14 $9.3K - $11.2K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
140
$121.65 - $143.48 $17K - $20.1K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 12, 2022
163
$48.99 - $57.46 $7.99K - $9.37K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 12, 2022
68
$40.38 - $48.66 $2.75K - $3.31K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 12, 2022
298
$40.49 - $47.53 $12.1K - $14.2K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
203
$104.41 - $175.59 $21.2K - $35.6K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,863
$73.93 - $80.82 $138K - $151K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
107
$78.77 - $160.42 $8.43K - $17.2K
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1
$0.46 - $1.08 $0.46 - $1.08
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
65
$253.64 - $343.38 $16.5K - $22.3K
AXGN
Axogen, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
100
$6.99 - $10.0 $699 - $1K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
771
$164.31 - $218.77 $127K - $169K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
230
$1.23 - $4.14 $283 - $952
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
150
$2.61 - $5.21 $392 - $782
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
76
$46.84 - $59.75 $3.56K - $4.54K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50
$113.52 - $144.47 $5.68K - $7.22K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
87
$404.01 - $469.19 $35.1K - $40.8K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
216
$65.95 - $72.27 $14.2K - $15.6K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
220
$31.13 - $40.9 $6.85K - $9K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,500
$2.85 - $7.77 $4.28K - $11.7K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
155
$106.95 - $121.19 $16.6K - $18.8K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
152
$63.59 - $87.7 $9.67K - $13.3K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
661
$73.25 - $134.59 $48.4K - $89K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
120
$107.33 - $175.81 $12.9K - $21.1K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
924
$89.08 - $177.02 $82.3K - $164K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 12, 2022
60
$156.51 - $226.55 $9.39K - $13.6K
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 12, 2022
3,218
$19.45 - $28.9 $62.6K - $93K
Exchange Listed Fds Tr
Q2 2022 Filed on Aug 12, 2022
156
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
100
$5.83 - $12.4 $583 - $1.24K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$90.98 - $107.0 $45.5K - $53.5K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 12, 2022
42
$89.59 - $129.44 $3.76K - $5.44K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
550
$97.94 - $128.99 $53.9K - $70.9K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
434
$105.47 - $153.14 $45.8K - $66.5K
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Aug 12, 2022
216
$31.47 - $42.76 $6.8K - $9.24K
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