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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
28
$257.51 - $404.66 $7.21K - $11.3K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
665
$89.68 - $130.57 $59.6K - $86.8K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,000
$4.83 - $8.98 $4.83K - $8.98K
SINT
Sintx Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1
$0.38 - $0.64 $0.38 - $0.64
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
11
$125.52 - $151.81 $1.38K - $1.67K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
551
$67.99 - $132.89 $37.5K - $73.2K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
86
$117.13 - $176.59 $10.1K - $15.2K
NYC
New York City Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
408
$5.01 - $13.18 $2.04K - $5.38K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
46
$194.09 - $276.37 $8.93K - $12.7K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
138
$57.53 - $69.64 $7.94K - $9.61K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
233
$50.93 - $63.17 $11.9K - $14.7K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,102
$41.89 - $75.22 $46.2K - $82.9K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
17,165
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
64
$54.53 - $109.49 $3.49K - $7.01K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 12, 2022
62
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
440
$10.38 - $22.19 $4.57K - $9.76K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
149
$24.65 - $29.84 $3.67K - $4.45K
BME
Black Rock Health Sciences Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
138
$39.97 - $46.86 $5.52K - $6.47K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 12, 2022
1,052
$65.39 - $76.51 $68.8K - $80.5K
ALE
Allete Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
66
$56.8 - $65.33 $3.75K - $4.31K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
100
$191.09 - $284.48 $19.1K - $28.4K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
100
$4.16 - $6.47 $416 - $647
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2022 Filed on Aug 12, 2022
1,000
$28.36 - $34.72 $28.4K - $34.7K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 12, 2022
50
$418.3 - $535.55 $20.9K - $26.8K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
800
$58.47 - $66.38 $46.8K - $53.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
400
$37.47 - $48.5 $15K - $19.4K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
926
$9.2 - $13.95 $8.52K - $12.9K
KSCP
Knightscope, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
300
$3.0 - $5.04 $900 - $1.51K
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,096
$83.49 - $94.64 $91.5K - $104K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
436
$16.49 - $21.47 $7.19K - $9.36K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100
$45.06 - $59.94 $4.51K - $5.99K
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,000
$1.07 - $2.41 $1.07K - $2.41K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
146
$57.52 - $75.77 $8.4K - $11.1K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
50
$187.6 - $259.04 $9.38K - $13K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
24
$63.67 - $92.49 $1.53K - $2.22K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
62
$156.12 - $177.5 $9.68K - $11K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
579
$40.72 - $45.21 $23.6K - $26.2K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
142
$35.9 - $46.85 $5.1K - $6.65K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
200
$23.01 - $23.87 $4.6K - $4.77K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
425
$32.08 - $58.26 $13.6K - $24.8K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
75
$47.02 - $191.65 $3.53K - $14.4K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,200
$1.44 - $3.4 $1.73K - $4.08K
MOON
Direxion Shs ETF Tr Moonshot I
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
300
$2.47 - $7.38 $741 - $2.21K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 12, 2022
150
$72.9 - $90.61 $10.9K - $13.6K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 12, 2022
200
$297.51 - $438.45 $59.5K - $87.7K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100
$30.32 - $41.24 $3.03K - $4.12K
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
400
$46.27 - $53.63 $18.5K - $21.5K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300
$65.19 - $97.79 $19.6K - $29.3K
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