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
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Nov 12, 2021
5
$36.61 - $41.42 $183 - $207
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
1,005
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$79.63 - $86.05 $0 - $0
Marvell Technology Group LTD
Q2 2021 Filed on Nov 12, 2021
315
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$235.18 - $252.25 $0 - $0
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$60.55 - $66.68 $0 - $0
VGT
Vanguard Information Technolog

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$397.41 - $429.35 $0 - $0
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$102.77 - $112.89 $0 - $0
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$40.99 - $45.14 $0 - $0
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10
$65.67 - $112.75 $657 - $1.13K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$79.11 - $86.51 $0 - $0
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$97.84 - $105.53 $0 - $0
General Electric CO
Q3 2021 Filed on Nov 12, 2021
1,595
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Nov 12, 2021
3,331
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
84
$89.6 - $114.0 $7.53K - $9.58K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2021 Filed on Nov 12, 2021
201
$86.66 - $93.41 $17.4K - $18.8K
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Nov 12, 2021
100
$113.94 - $140.29 $11.4K - $14K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
184
$2.3 - $2.94 $423 - $541
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Nov 12, 2021
172
$55.45 - $85.98 $9.54K - $14.8K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2021 Filed on Nov 12, 2021
12
$66.83 - $71.86 $802 - $862
Proshares Tr
Q2 2021 Filed on Nov 12, 2021
10
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
54
N/A
Flir Sys Inc
Q2 2021 Filed on Nov 12, 2021
200
N/A
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,277
$45.48 - $64.57 $149K - $212K
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Nov 12, 2021
120
$68.66 - $82.97 $8.24K - $9.96K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
44
$182.26 - $210.63 $8.02K - $9.27K
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Nov 12, 2021
48
$25.24 - $30.86 $1.21K - $1.48K
Slack Technologies Inc
Q2 2021 Filed on Nov 12, 2021
150
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2021 Filed on Nov 12, 2021
200
$38.58 - $44.24 $7.72K - $8.85K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,984
$64.33 - $121.11 $128K - $240K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Nov 12, 2021
108
$127.11 - $155.95 $13.7K - $16.8K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,662
$86.88 - $121.5 $144K - $202K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
285
$37.92 - $47.65 $10.8K - $13.6K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
31
$187.28 - $201.76 $5.81K - $6.25K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
352
$18.14 - $21.76 $6.39K - $7.66K
Hollyfrontier Corp
Q3 2021 Filed on Nov 12, 2021
100
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,654
$36.9 - $50.66 $172K - $236K
ORAN
Orange

Communication Services
Q2 2021 Filed on Nov 12, 2021
600
$11.44 - $13.01 $6.86K - $7.81K
Colony Cap Inc New
Q2 2021 Filed on Nov 12, 2021
425
N/A
Tcf Finl Corp
Q2 2021 Filed on Nov 12, 2021
101
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 12, 2021
1,316
$258.43 - $413.94 $340K - $545K
Biodelivery Sciences Intl In
Q2 2021 Filed on Nov 12, 2021
5
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 12, 2021
400
$9.52 - $11.92 $3.81K - $4.77K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Nov 12, 2021
167
$67.03 - $84.31 $11.2K - $14.1K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Nov 12, 2021
30
$175.93 - $185.89 $5.28K - $5.58K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
124
$37.02 - $44.7 $4.59K - $5.54K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
800
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
54
$93.41 - $120.44 $5.04K - $6.5K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 14, 2021
807
$252.59 - $364.59 $204K - $294K
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