Choreo, LLC Closed Holding Positions

Choreo, LLC

  • $6.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
7,409
$51.43 - $62.92 $381K - $466K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 11, 2022
6,671
$49.84 - $51.62 $332K - $344K
CYBE
Cyberoptics Corp

Technology
Q2 2022 Filed on Aug 11, 2022
5,000
$34.93 - $46.58 $175K - $233K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 11, 2022
40,400
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 02, 2022
10,490
$6.79 - $8.11 $71.2K - $85.1K
TY
Tri Continental Corp

Financial Services
Q1 2022 Filed on May 02, 2022
10,194
$29.13 - $33.21 $297K - $339K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,769
$65.26 - $78.55 $181K - $218K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
10,064
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
1,535
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 08, 2021
3,688
$64.1 - $72.18 $236K - $266K
CLB
Core Laboratories N V

Energy
Q3 2021 Filed on Nov 08, 2021
6,146
$24.5 - $39.11 $151K - $240K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
23,686
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
17,948
N/A
Texas Pac Ld Tr
Q1 2021 Filed on Apr 29, 2021
500
N/A
Polymet Mng Corp
Q3 2020 Filed on Nov 03, 2020
15,481
N/A
NNBR
Nn Inc

Industrials
Q3 2020 Filed on Nov 03, 2020
53,983
$4.19 - $7.0 $226K - $378K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
6,694,613
N/A
TK
Teekay Corp

Energy
Q2 2020 Filed on Aug 14, 2020
16,798
$2.17 - $4.21 $36.5K - $70.7K
General Moly Inc
Q2 2020 Filed on Aug 14, 2020
12,000
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Shire PLC
Q4 2016 Filed on Jun 04, 2020
1,041
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2017 Filed on Jun 04, 2020
3,274
$68.53 - $80.76 $224K - $264K
PTC
Ptc Inc.

Technology
Q1 2017 Filed on Jun 04, 2020
13,974
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2017 Filed on Jun 04, 2020
12,537
N/A
INFN
Infinera Corp

Technology
Q2 2017 Filed on Jun 04, 2020
19,294
N/A
Allergan PLC
Q3 2018 Filed on Jun 04, 2020
1,223
N/A
PI
Impinj Inc

Technology
Q2 2017 Filed on Jun 04, 2020
21,068
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2017 Filed on Jun 04, 2020
38,766
N/A
Ubs Ag London Brh
Q2 2018 Filed on Jun 04, 2020
15,564
N/A
Clarcor Inc
Q1 2017 Filed on Jun 04, 2020
2,755
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Jun 04, 2020
5,772
$37.8 - $42.69 $218K - $246K
Cavium Inc
Q2 2017 Filed on Jun 04, 2020
18,488
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2017 Filed on Jun 04, 2020
30,100
N/A
Anadarko Pete Corp
Q1 2017 Filed on Jun 04, 2020
2,983
N/A
Weatherford Intl PLC
Q2 2017 Filed on Jun 04, 2020
11,945
N/A
Unilever N V
Q3 2019 Filed on Jun 04, 2020
3,989
N/A
Syngenta Ag
Q2 2017 Filed on Jun 04, 2020
2,500
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2018 Filed on Jun 04, 2020
10,061
$34.26 - $37.26 $345K - $375K
Marvell Technology Group LTD
Q2 2017 Filed on Jun 04, 2020
18,605
N/A
Immunomedics Inc
Q1 2019 Filed on Jun 04, 2020
10,699
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Jun 04, 2020
4,930
N/A
AEG
Aegon Nv

Financial Services
Q3 2018 Filed on Jun 04, 2020
21,549
$5.86 - $6.74 $126K - $145K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2018 Filed on Jun 04, 2020
16,835
$14.08 - $19.94 $237K - $336K
Twenty First Centy Fox Inc
Q1 2019 Filed on Jun 04, 2020
7,309
N/A
American Outdoor Brands Corp
Q1 2018 Filed on Jun 04, 2020
16,857
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2018 Filed on Jun 04, 2020
10,270
$8.72 - $14.88 $89.6K - $153K
IWC
Russell Micro Cap ETF

ETFs
Q4 2019 Filed on Jun 04, 2020
2,598
$85.32 - $100.3 $222K - $261K
Aetna Inc New
Q3 2018 Filed on Jun 04, 2020
1,481
N/A
Voya Prime Rate Tr
Q3 2017 Filed on Jun 04, 2020
10,646
N/A
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