Cary Street Partners Investment Advisory LLC Closed Holding Positions

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSPRK
Goldman Sachs Group, Inc. (The
Q4 2020 Filed on Feb 12, 2021
300
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q4 2020 Filed on Feb 12, 2021
1,100
N/A
Gmac Capital Trust I Pfd
Q4 2020 Filed on Feb 12, 2021
600
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
400
$20.96 - $25.11 $8.38K - $10K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,434
$36.35 - $43.91 $52.1K - $63K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
371
$14.5 - $19.13 $5.38K - $7.1K
HELX
Franklin Templeton ETF Tr Geno

ETFs
Q4 2020 Filed on Feb 12, 2021
500
N/A
BUYZ
Franklin Templeton ETF Tr Disr

ETFs
Q4 2020 Filed on Feb 12, 2021
2,500
$42.3 - $53.99 $106K - $135K
Houghton Mifflin LLC Com
Q4 2020 Filed on Feb 12, 2021
438
N/A
Huntington Ba 6.25 Pfd
Q4 2020 Filed on Feb 12, 2021
5,500
N/A
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
100
$51.98 - $59.98 $5.2K - $6K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
100
$45.3 - $60.27 $4.53K - $6.03K
ITIC
Investors Title CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
101
$133.39 - $189.9 $13.5K - $19.2K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
2,156
$16.31 - $20.15 $35.2K - $43.4K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q4 2020 Filed on Feb 12, 2021
400
$27.14 - $35.23 $10.9K - $14.1K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 12, 2021
34
$21.73 - $21.88 $739 - $744
PIZ
Invesco Exchange Traded Fd Tr
Q4 2020 Filed on Feb 12, 2021
260
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,189
$12.1 - $13.67 $14.4K - $16.3K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,650
$9.33 - $12.48 $52.7K - $70.5K
IMMR
Immersion Corp

Technology
Q4 2020 Filed on Feb 12, 2021
200
$6.16 - $12.94 $1.23K - $2.59K
Iac/Interactivecorp New
Q4 2020 Filed on Feb 12, 2021
200
N/A
FPRB
Ford Mtr CO Del Pfd Nt (De)
Q4 2020 Filed on Feb 12, 2021
3,650
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
128
$113.27 - $145.25 $14.5K - $18.6K
DUKPRA
Duke Energy Corp New Dep Shs E
Q4 2020 Filed on Feb 12, 2021
4,056
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,000
$18.55 - $19.87 $37.1K - $39.7K
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2020 Filed on Feb 12, 2021
112
$31.99 - $69.55 $3.58K - $7.79K
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,113
$82.82 - $117.4 $92.2K - $131K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
1,000
$14.64 - $30.02 $14.6K - $30K
DQ
Daqo New Energy Corp.

Technology
Q4 2020 Filed on Feb 12, 2021
200
$29.76 - $64.79 $5.95K - $13K
Cyrusone LLC
Q4 2020 Filed on Feb 12, 2021
700
N/A
CUBIPRE
Customers Bancorp Inc Perp Pfd
Q4 2020 Filed on Feb 12, 2021
5,600
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q4 2020 Filed on Feb 12, 2021
300
$5.31 - $8.56 $1.59K - $2.57K
CS
Credit Suisse Group Ag

Financial Services
Q4 2020 Filed on Feb 12, 2021
325
$9.38 - $13.2 $3.05K - $4.29K
Creative Technology LTD
Q4 2020 Filed on Feb 12, 2021
1,400
N/A
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Feb 12, 2021
1,024
$6.63 - $12.04 $6.79K - $12.3K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,500
$20.45 - $23.42 $30.7K - $35.1K
EIG
Employers Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
612
$30.19 - $36.19 $18.5K - $22.1K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2020 Filed on Feb 12, 2021
1,597
$26.58 - $29.85 $42.4K - $47.7K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2020 Filed on Feb 12, 2021
539
$115.55 - $138.66 $62.3K - $74.7K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,500
$8.99 - $11.42 $13.5K - $17.1K
First Republic 5.5 Pfd
Q4 2020 Filed on Feb 12, 2021
2,854
N/A
Fireeye Inc
Q4 2020 Filed on Feb 12, 2021
50
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,400
$10.0 - $14.31 $34K - $48.7K
Federal Realty Invt Tr
Q4 2020 Filed on Feb 12, 2021
1,150
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
250
$63.51 - $128.83 $15.9K - $32.2K
ETF Series Solutions Cboe Vest S&P ETF
Q4 2020 Filed on Feb 12, 2021
1,448
N/A
FLS
Flowserve Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
100
$26.67 - $37.72 $2.67K - $3.77K
EL.PA
Essilor Luxottica Société Anonyme

Healthcare
Q4 2020 Filed on Feb 12, 2021
565
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 12, 2021
717
$89.8 - $114.12 $64.4K - $81.8K
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