Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $882 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reality Shares Divcon Leaders Dividend ETF
Q3 2019 Filed on Nov 12, 2019
2,615
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
80
$9.58 - $10.72 $766 - $858
Hospitality Properties Trust
Q3 2019 Filed on Nov 12, 2019
255
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
64
N/A
General Mtrs CO Wts Exp 07/10/2019
Q3 2019 Filed on Nov 12, 2019
57
N/A
L 3 Communications Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
405
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 12, 2019
96
$32.73 - $40.81 $3.14K - $3.92K
Red Hat! Inc.
Q3 2019 Filed on Nov 12, 2019
71
N/A
Pluristem Therapeutics Inc Com
Q3 2019 Filed on Nov 12, 2019
5,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
31
$14.3 - $23.25 $443 - $721
SHOP
Shopify Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
20
$29.55 - $40.7 $591 - $814
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
80
$173.16 - $286.65 $13.9K - $22.9K
Invesco S&P High Income Infrastructure ETF
Q3 2019 Filed on Nov 12, 2019
12,990
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
314
$16.87 - $18.16 $5.3K - $5.7K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,040
$18.69 - $20.02 $19.4K - $20.8K
Gw Pharmaceuticals PLC Ads
Q3 2019 Filed on Nov 12, 2019
96
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
8
$13.09 - $21.97 $105 - $176
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
30
$184.26 - $206.82 $5.53K - $6.2K
GVI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
330
$111.71 - $113.96 $36.9K - $37.6K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q3 2019 Filed on Nov 12, 2019
152
$26.1 - $27.43 $3.97K - $4.17K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,500
$13.47 - $15.38 $20.2K - $23.1K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q3 2019 Filed on Nov 12, 2019
0
$45.08 - $48.16 $0 - $0
MNA
Iq Merger Arbitrage ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
0
$31.49 - $32.24 $0 - $0
FID
First Tr Exchange Trded Fd Vi

ETFs
Q3 2019 Filed on Nov 12, 2019
297
$16.93 - $17.41 $5.03K - $5.17K
GIM
Templeton Global Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,000
$6.09 - $6.52 $12.2K - $13K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
0
N/A
KBH
Kb Home

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,926
$25.27 - $34.0 $48.7K - $65.5K
Nuveen Energy Mlp Totl Rtrnfd Com
Q3 2019 Filed on Nov 12, 2019
422
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
472
$14.6 - $15.22 $6.89K - $7.18K
TDIV
First Trust Nasdaq Technology

ETFs
Q3 2019 Filed on Nov 12, 2019
197
$37.46 - $41.12 $7.38K - $8.1K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,000
$5.02 - $5.62 $5.02K - $5.62K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
1,297
$34.35 - $38.48 $44.6K - $49.9K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2019 Filed on Nov 12, 2019
288
$60.87 - $64.7 $17.5K - $18.6K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2019 Filed on Nov 12, 2019
486
$56.56 - $58.86 $27.5K - $28.6K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2019 Filed on Nov 12, 2019
160
$29.78 - $35.16 $4.76K - $5.63K
RODM
Hartford Multifactor Developed

ETFs
Q3 2019 Filed on Nov 12, 2019
0
$27.53 - $27.96 $0 - $0
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,443
$7.56 - $15.44 $10.9K - $22.3K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
22
$19.7 - $25.0 $433 - $550
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Aug 07, 2019
500
$46.79 - $52.47 $23.4K - $26.2K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
368
$22.36 - $23.73 $8.23K - $8.73K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
627
$7.22 - $7.63 $4.53K - $4.78K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
601
$9.95 - $10.65 $5.98K - $6.4K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
201
$40.38 - $44.41 $8.12K - $8.93K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2019 Filed on Aug 07, 2019
115
N/A
Revenueshares ETF Trs&P 500 Financials Sector Fd
Q2 2019 Filed on Aug 07, 2019
446
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2019 Filed on Aug 07, 2019
558
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 07, 2019
1,925
N/A
Arris Group Inc
Q2 2019 Filed on Aug 07, 2019
600
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Aug 07, 2019
958
N/A
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