Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 16, 2022
8,125
$19.2 - $24.94 $156K - $203K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$67.96 - $84.37 $6.8K - $8.44K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Aug 16, 2022
10,000
$9.59 - $11.98 $95.9K - $120K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Aug 16, 2022
60
$32.35 - $40.97 $1.94K - $2.46K
Check Point Software Tech
Q2 2022 Filed on Aug 16, 2022
400
N/A
Royal Caribbean Cruises LTD
Q2 2022 Filed on Aug 16, 2022
897
N/A
Bunge LTD
Q2 2022 Filed on Aug 16, 2022
5,363
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
972
$45.58 - $90.9 $44.3K - $88.4K
Icon PLC
Q2 2022 Filed on Aug 16, 2022
27
N/A
Arch Capital Group LTD
Q2 2022 Filed on Aug 16, 2022
14,912
N/A
Genpact LTD
Q2 2022 Filed on Aug 16, 2022
1,651
N/A
Chubb LTD
Q2 2022 Filed on Aug 16, 2022
672
N/A
Accenture Plc Cl A
Q2 2022 Filed on Aug 16, 2022
1,943
N/A
Transocean LTD
Q2 2022 Filed on Aug 16, 2022
250
N/A
Alpha & Omega Semiconductor
Q2 2022 Filed on Aug 16, 2022
2,000
N/A
Lyondellbasell Indu Cl A
Q2 2022 Filed on Aug 16, 2022
2,177
N/A
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
227
$50.07 - $67.54 $11.4K - $15.3K
Valuestar Corp
Q2 2022 Filed on Aug 16, 2022
750
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$51.43 - $62.92 $5.14K - $6.29K
Hive Blockchain Technologies
Q2 2022 Filed on Aug 16, 2022
50,000
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
475
$43.27 - $69.22 $20.6K - $32.9K
LODE
Comstock Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
10,000
$0.62 - $1.85 $6.2K - $18.5K
Blackrock Muniholdings Quali
Q2 2022 Filed on Aug 16, 2022
407
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Aug 16, 2022
20,000
$8.0 - $11.73 $160K - $235K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
457
$124.03 - $162.91 $56.7K - $74.4K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Aug 16, 2022
3,000
$27.98 - $35.04 $83.9K - $105K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Aug 16, 2022
3,500
$1.13 - $3.69 $3.95K - $12.9K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
2,071
$26.05 - $37.48 $53.9K - $77.6K
DKL
Delek Logistics Partners, LP

Energy
Q2 2022 Filed on Aug 16, 2022
2,000
$43.5 - $57.66 $87K - $115K
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 16, 2022
100
N/A
World Of Wireless Internatio
Q2 2022 Filed on Aug 16, 2022
100,000
N/A
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q2 2022 Filed on Aug 16, 2022
50
$32.2 - $38.95 $1.61K - $1.95K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
23
$32.32 - $40.47 $743 - $931
EVGO
E Vgo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
500
$6.01 - $13.75 $3.01K - $6.88K
Asml Holding Nv Ny Reg Shs
Q2 2022 Filed on Aug 16, 2022
29
N/A
Eaton Corp PLC
Q2 2022 Filed on Aug 16, 2022
58
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
7,283
$10.2 - $14.25 $74.3K - $104K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
2,859
$23.25 - $30.44 $66.5K - $87K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 16, 2022
960
$65.13 - $83.15 $62.5K - $79.8K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
6,975
$8.94 - $13.09 $62.4K - $91.3K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
393
$60.48 - $91.02 $23.8K - $35.8K
Global E Online LTD
Q2 2022 Filed on Aug 16, 2022
50
N/A
Paysafe LTD
Q2 2022 Filed on Aug 16, 2022
800
N/A
Zim Integrated Shipping Serv
Q2 2022 Filed on Aug 16, 2022
1,000
N/A
Seagate Technology Holdings
Q2 2022 Filed on Aug 16, 2022
68
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
4,854
$16.24 - $24.19 $78.8K - $117K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2022 Filed on Aug 16, 2022
1,456
$44.63 - $59.84 $65K - $87.1K
Quidel Corp
Q2 2022 Filed on Aug 16, 2022
811
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 16, 2022
5,000
$24.47 - $41.85 $122K - $209K
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