Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $276 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DJP
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 18, 2021
45
$19.13 - $21.9 $861 - $985
Hi Crush Partners LP
Q4 2020 Filed on Feb 18, 2021
5,250
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2020 Filed on Feb 18, 2021
800
$136.58 - $223.38 $109K - $179K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 18, 2021
29
$21.03 - $28.85 $610 - $837
Mylan Nv
Q4 2020 Filed on Feb 18, 2021
1,012
N/A
CEI
Camber Energy, Inc.

Energy
Q4 2020 Filed on Feb 18, 2021
8
$0.58 - $1.25 $4.64 - $10
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 18, 2021
38
$88.1 - $140.28 $3.35K - $5.33K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 18, 2021
6
$82.92 - $94.43 $498 - $567
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2020 Filed on Feb 18, 2021
190
$4.82 - $10.1 $916 - $1.92K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 18, 2021
500
$50.52 - $50.58 $25.3K - $25.3K
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 18, 2021
40
$83.46 - $87.3 $3.34K - $3.49K
HUBS
Hubspot Inc

Technology
Q4 2020 Filed on Feb 18, 2021
47
$285.45 - $418.22 $13.4K - $19.7K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2020 Filed on Feb 18, 2021
124
$10.79 - $19.05 $1.34K - $2.36K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 18, 2021
26
$102.95 - $118.69 $2.68K - $3.09K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 18, 2021
18
$133.73 - $138.48 $2.41K - $2.49K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Feb 18, 2021
30
$119.27 - $121.81 $3.58K - $3.65K
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 16, 2020
333
$6.23 - $8.68 $2.07K - $2.89K
Stamps Com Inc
Q3 2020 Filed on Nov 16, 2020
720
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
14
$322.6 - $360.92 $4.52K - $5.05K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
29
$170.85 - $222.94 $4.95K - $6.47K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
45
$122.51 - $141.14 $5.51K - $6.35K
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Nov 16, 2020
27
$214.77 - $260.23 $5.8K - $7.03K
IXN
Ishares Global Information Tec

ETFs
Q3 2020 Filed on Nov 16, 2020
110
$39.38 - $47.07 $4.33K - $5.18K
Frontier Communications Corp
Q3 2020 Filed on Nov 16, 2020
1
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8
$5.35 - $9.31 $42.8 - $74.5
HQY
Healthequity, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,465
$46.15 - $61.64 $114K - $152K
Eaton Vance Corp
Q3 2020 Filed on Nov 16, 2020
111
N/A
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
111
$10.52 - $15.57 $1.17K - $1.73K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
66
$50.98 - $68.4 $3.36K - $4.51K
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
170
$14.79 - $20.78 $2.51K - $3.53K
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
1,754
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2020 Filed on Nov 16, 2020
147
$42.46 - $45.34 $6.24K - $6.66K
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
333
$14.77 - $18.78 $4.92K - $6.25K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
56
$57.93 - $76.44 $3.24K - $4.28K
PII
Polaris Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
57
$87.87 - $107.62 $5.01K - $6.13K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 16, 2020
624
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2020 Filed on Aug 14, 2020
86
$61.5 - $70.04 $5.29K - $6.02K
VALE
Vale S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
500
$7.58 - $11.27 $3.79K - $5.64K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
133
$81.16 - $120.46 $10.8K - $16K
UGL
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$52.64 - $64.83 $10.5K - $13K
Aphria Inc
Q2 2020 Filed on Aug 14, 2020
430
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Aug 14, 2020
150
$39.28 - $49.82 $5.89K - $7.47K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
201
$57.69 - $60.12 $11.6K - $12.1K
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
70
$21.21 - $27.95 $1.48K - $1.96K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100
$14.15 - $30.08 $1.42K - $3.01K
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
151
$109.82 - $111.24 $16.6K - $16.8K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Aug 14, 2020
95
$83.1 - $93.82 $7.89K - $8.91K
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
333
N/A
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
300
$11.06 - $24.48 $3.32K - $7.34K
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