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
WELL
Welltower Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
16
$79.36 - $87.07 $1.27K - $1.39K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
40
$27.83 - $30.06 $1.11K - $1.2K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
400
$33.01 - $39.64 $13.2K - $15.9K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
39
$98.86 - $115.71 $3.86K - $4.51K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
125
$36.77 - $90.91 $4.6K - $11.4K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 15, 2022
234
$20.77 - $33.88 $4.86K - $7.93K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
140
$13.67 - $24.01 $1.91K - $3.36K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q4 2021 Filed on Feb 15, 2022
200
$50.46 - $51.37 $10.1K - $10.3K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
40
$68.02 - $99.06 $2.72K - $3.96K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
502
$47.61 - $54.6 $23.9K - $27.4K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
128
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2021 Filed on Feb 15, 2022
389
$25.92 - $32.33 $10.1K - $12.6K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
260
$68.87 - $95.56 $17.9K - $24.8K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
43
$50.04 - $52.31 $2.15K - $2.25K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
25
$70.85 - $78.57 $1.77K - $1.96K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q4 2021 Filed on Feb 15, 2022
40
$47.49 - $56.56 $1.9K - $2.26K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
19
$77.3 - $105.0 $1.47K - $2K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
14
$411.52 - $452.34 $5.76K - $6.33K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
60
$249.68 - $300.9 $15K - $18.1K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Feb 15, 2022
50
$183.1 - $238.9 $9.16K - $11.9K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
120
$62.47 - $73.25 $7.5K - $8.79K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
31
$263.97 - $305.94 $8.18K - $9.48K
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 15, 2022
2,425
$56.04 - $56.98 $136K - $138K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2021 Filed on Feb 15, 2022
212
$79.13 - $87.9 $16.8K - $18.6K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
170
$5.84 - $8.34 $993 - $1.42K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
Q4 2021 Filed on Feb 15, 2022
500
$25.7 - $25.79 $12.9K - $12.9K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
600
$13.86 - $16.03 $8.32K - $9.62K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2021 Filed on Feb 15, 2022
280
$84.85 - $94.5 $23.8K - $26.5K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
64
$30.56 - $37.19 $1.96K - $2.38K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
25
$69.2 - $112.96 $1.73K - $2.82K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 15, 2022
300
$22.05 - $29.25 $6.62K - $8.78K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
21
$347.28 - $421.83 $7.29K - $8.86K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
230
$45.95 - $54.47 $10.6K - $12.5K
KBH
Kb Home

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
26
$38.37 - $45.13 $998 - $1.17K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
25
$42.8 - $63.86 $1.07K - $1.6K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
875
$144.44 - $245.97 $126K - $215K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
136
$200.26 - $221.75 $27.2K - $30.2K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 15, 2022
470
$41.9 - $69.78 $19.7K - $32.8K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$65.64 - $84.77 $0 - $0
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Nov 12, 2021
194
$74.47 - $87.19 $14.4K - $16.9K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
700
$4.08 - $5.66 $2.86K - $3.96K
Proshares Tr Ii
Q2 2021 Filed on Nov 12, 2021
3,000
N/A
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$72.98 - $78.2 $0 - $0
Quidel Corp
Q2 2021 Filed on Nov 12, 2021
22
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
1,249
$54.6 - $54.92 $68.2K - $68.6K
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 12, 2021
17
$97.41 - $114.76 $1.66K - $1.95K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
20
$140.42 - $170.77 $2.81K - $3.42K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,492
$66.0 - $97.37 $164K - $243K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$38.92 - $43.2 $0 - $0
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