Carson Allaria Wealth Management, Ltd. Closed Holding Positions

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
500
$80.6 - $110.03 $40.3K - $55K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2022 Filed on Aug 02, 2022
17,999
$24.46 - $27.54 $440K - $496K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Aug 02, 2022
3,687
$65.92 - $80.49 $243K - $297K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 02, 2022
160
$42.05 - $47.77 $6.73K - $7.64K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 02, 2022
103
$32.02 - $36.26 $3.3K - $3.73K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 02, 2022
390
$14.87 - $30.55 $5.8K - $11.9K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 02, 2022
32
$112.87 - $132.67 $3.61K - $4.25K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 02, 2022
7,684
$35.91 - $48.46 $276K - $372K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 02, 2022
158
$48.54 - $70.34 $7.67K - $11.1K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
101
$41.08 - $57.71 $4.15K - $5.83K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
50
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
5
$612.7 - $1265.01 $3.06K - $6.33K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 02, 2022
1,258
$61.24 - $72.68 $77K - $91.4K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
8
$22.86 - $26.77 $183 - $214
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2022 Filed on May 05, 2022
10
$79.81 - $89.28 $798 - $893
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 05, 2022
123
$72.47 - $89.28 $8.91K - $11K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 05, 2022
131
$48.98 - $56.19 $6.42K - $7.36K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on May 05, 2022
213
$29.62 - $30.41 $6.31K - $6.48K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 05, 2022
148
$140.6 - $164.3 $20.8K - $24.3K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 05, 2022
56
$15.44 - $18.92 $865 - $1.06K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 05, 2022
13
$165.62 - $182.58 $2.15K - $2.37K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 05, 2022
13
$55.42 - $68.99 $720 - $897
MGV
Vanguard Mega Cap Value

ETFs
Q1 2022 Filed on May 05, 2022
52
$101.98 - $109.31 $5.3K - $5.68K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on May 05, 2022
29
$207.26 - $263.47 $6.01K - $7.64K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 05, 2022
150
$48.81 - $60.03 $7.32K - $9K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 05, 2022
500
$31.06 - $60.96 $15.5K - $30.5K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q1 2022 Filed on May 05, 2022
35
$22.67 - $24.44 $793 - $855
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 05, 2022
579
$34.91 - $51.82 $20.2K - $30K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,000
$10.18 - $17.38 $20.4K - $34.8K
Forterra Inc
Q1 2022 Filed on May 05, 2022
3,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
5
$6.2 - $8.02 $31 - $40.1
ILCG
Ishares Morningstar Growth ETF
Q1 2022 Filed on May 05, 2022
2,673
N/A
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 05, 2022
8
$106.08 - $113.93 $849 - $911
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 05, 2022
28
$83.25 - $85.49 $2.33K - $2.39K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 05, 2022
2
$420.34 - $553.1 $841 - $1.11K
IYG
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
5
$55.98 - $67.65 $280 - $338
GBF
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
7
$112.53 - $120.52 $788 - $844
GVI
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
8
$107.97 - $113.53 $864 - $908
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2022 Filed on May 05, 2022
6
$131.9 - $145.68 $791 - $874
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 05, 2022
55
$24.71 - $26.22 $1.36K - $1.44K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 05, 2022
4
$71.88 - $80.4 $288 - $322
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 05, 2022
6
$150.07 - $182.21 $900 - $1.09K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2022 Filed on May 05, 2022
100
$48.86 - $78.55 $4.89K - $7.86K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 05, 2022
108
$14.08 - $22.49 $1.52K - $2.43K
Castlight Health Inc
Q1 2022 Filed on May 05, 2022
1,840
N/A
Track This Portfolio

Track Carson Allaria Wealth Management, Ltd. Portfolio

Follow Carson Allaria Wealth Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email