Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $882 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
100
$86.24 - $95.92 $8.62K - $9.59K
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q2 2021 Filed on Aug 16, 2021
2,827
$38.37 - $42.84 $108K - $121K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50
$333.88 - $378.28 $16.7K - $18.9K
Sl Green Rlty Corp Com
Q2 2021 Filed on Aug 16, 2021
158
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
232
$79.19 - $93.98 $18.4K - $21.8K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
500
$70.66 - $88.63 $35.3K - $44.3K
Pimco Dynamic Cr Income Fd Com Shs
Q2 2021 Filed on Aug 16, 2021
1,200
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
500
$25.08 - $28.42 $12.5K - $14.2K
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
103
$42.77 - $49.82 $4.41K - $5.13K
VRSN
Verisign Inc

Technology
Q2 2021 Filed on Aug 16, 2021
27
$201.9 - $229.78 $5.45K - $6.2K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2021 Filed on Aug 16, 2021
1,900
$57.5 - $60.08 $109K - $114K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2021 Filed on Aug 16, 2021
450
$54.03 - $67.0 $24.3K - $30.2K
DHX
Dhi Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
30
$2.79 - $3.64 $83.7 - $109
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
95
$8.11 - $11.11 $770 - $1.06K
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
168
$38.7 - $50.07 $6.5K - $8.41K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
80
$45.2 - $50.55 $3.62K - $4.04K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2021 Filed on Aug 16, 2021
109
$56.5 - $59.75 $6.16K - $6.51K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
126
$15.17 - $30.57 $1.91K - $3.85K
CVI
Cvr Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
250
$17.34 - $23.44 $4.34K - $5.86K
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,000
$12.27 - $15.62 $12.3K - $15.6K
UMC
United Microelectronics Corp

Technology
Q2 2021 Filed on Aug 16, 2021
100
$8.17 - $11.19 $817 - $1.12K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 16, 2021
403
$64.79 - $76.36 $26.1K - $30.8K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 16, 2021
250
$33.77 - $40.2 $8.44K - $10.1K
FPI
Farmland Partners Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
9,393
$11.29 - $14.38 $106K - $135K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
700
$20.07 - $35.26 $14K - $24.7K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2021 Filed on Aug 16, 2021
714
$39.26 - $42.54 $28K - $30.4K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2021 Filed on Aug 16, 2021
786
$69.9 - $74.76 $54.9K - $58.8K
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
50
$121.14 - $147.59 $6.06K - $7.38K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 16, 2021
500
$24.07 - $27.84 $12K - $13.9K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
75
$67.43 - $94.71 $5.06K - $7.1K
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 16, 2021
302
$20.71 - $24.62 $6.25K - $7.44K
Nabriva Therapeutics PLC Shs
Q2 2021 Filed on Aug 16, 2021
2,500
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on May 10, 2021
76
$187.01 - $232.8 $14.2K - $17.7K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
115
$12.76 - $23.42 $1.47K - $2.69K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2021 Filed on May 10, 2021
849
$11.58 - $11.92 $9.83K - $10.1K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2021 Filed on May 10, 2021
800
$11.73 - $12.62 $9.38K - $10.1K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q1 2021 Filed on May 10, 2021
6,726
$5.0 - $6.01 $33.6K - $40.4K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2021 Filed on May 10, 2021
8,956
$13.5 - $14.93 $121K - $134K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
888
$14.32 - $15.12 $12.7K - $13.4K
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on May 10, 2021
600
$5.51 - $7.98 $3.31K - $4.79K
Direxion All Cap Insider Sentiment Shares
Q1 2021 Filed on May 10, 2021
8,661
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2021 Filed on May 10, 2021
495
$37.95 - $41.59 $18.8K - $20.6K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2021 Filed on May 10, 2021
862
$84.81 - $105.35 $73.1K - $90.8K
IYH
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
134
$239.92 - $258.36 $32.1K - $34.6K
ISCB
International Speedway Corp

ETFs
Q1 2021 Filed on May 10, 2021
2,409
$48.59 - $59.15 $117K - $142K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2021 Filed on May 10, 2021
119
$75.75 - $89.99 $9.01K - $10.7K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2021 Filed on May 10, 2021
2,066
$41.41 - $55.06 $85.6K - $114K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2021 Filed on May 10, 2021
1,221
$68.47 - $76.8 $83.6K - $93.8K
Ag Mortgage Investment Trust Inccom
Q1 2021 Filed on May 10, 2021
610
N/A
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