Choreo, LLC Closed Holding Positions

Choreo, LLC

  • $6.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reynolds American Inc
Q3 2017 Filed on Jun 04, 2020
5,529
N/A
Zayo Group Hldgs Inc
Q2 2017 Filed on Jun 04, 2020
17,862
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Jun 04, 2020
5,315
N/A
Precision Drilling Corp
Q2 2017 Filed on Jun 04, 2020
10,382
N/A
Pandora Media Inc
Q2 2017 Filed on Jun 04, 2020
13,493
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2017 Filed on Jun 04, 2020
11,522
N/A
Maxim Integrated Prods Inc
Q2 2017 Filed on Jun 04, 2020
20,547
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2018 Filed on Jun 04, 2020
21,456
$7.44 - $9.33 $160K - $200K
Blackrock Muniyield N J Fd I
Q1 2018 Filed on Jun 04, 2020
19,247
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2016 Filed on Jun 04, 2020
21,505
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jun 04, 2020
3,758
N/A
RDS-A
Shell PLC

Energy
Q2 2017 Filed on Jun 04, 2020
3,931
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2014 Filed on Jun 04, 2020
10,020
N/A
Sandridge Mississippian Tr I
Q4 2014 Filed on Jun 04, 2020
13,395
N/A
RLY
Ssga Active ETF Tr

ETFs
Q1 2015 Filed on Jun 04, 2020
31,650
N/A
Time Warner Inc
Q2 2018 Filed on Jun 04, 2020
4,470
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2015 Filed on Jun 04, 2020
21,500
N/A
UVSP
Univest Financial Corp

Financial Services
Q2 2016 Filed on Jun 04, 2020
15,237
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2015 Filed on Jun 04, 2020
3,640
N/A
Ubs Ag Jersey Brh
Q4 2018 Filed on Jun 04, 2020
18,898
N/A
Spectra Energy Corp
Q1 2017 Filed on Jun 04, 2020
30,691
N/A
Spdr Index Shs Fds
Q4 2014 Filed on Jun 04, 2020
3,672
N/A
Celgene Corp
Q1 2018 Filed on Jun 04, 2020
3,151
N/A
Directv
Q4 2014 Filed on Jun 04, 2020
3,580
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Jun 04, 2020
5,486
N/A
E M C Corp Mass
Q3 2016 Filed on Jun 04, 2020
11,907
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jun 04, 2020
2,664
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Jun 04, 2020
7,613
N/A
Kona Grill Inc
Q2 2019 Filed on Jun 04, 2020
493,788
N/A
Kraft Foods Group Inc
Q3 2015 Filed on Jun 04, 2020
7,006
N/A
Monsanto CO New
Q2 2018 Filed on Jun 04, 2020
3,182
N/A
Polyone Corp
Q4 2017 Filed on Jun 04, 2020
12,563
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2015 Filed on Jun 04, 2020
10,890
N/A
Oasis Pete Inc New
Q1 2019 Filed on Jun 04, 2020
17,000
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2017 Filed on Jun 04, 2020
4,545
N/A
St Jude Med Inc
Q1 2017 Filed on Jun 04, 2020
2,861
N/A
TEX
Terex Corp

Industrials
Q2 2018 Filed on Jun 04, 2020
7,779
$35.84 - $42.89 $279K - $334K
Valspar Corp
Q3 2016 Filed on Jun 04, 2020
1,950
N/A
Dow Chem CO
Q3 2017 Filed on Jun 04, 2020
7,551
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2017 Filed on Jun 04, 2020
215,209
N/A
Lloyds Banking Group PLC
Q3 2017 Filed on Jun 04, 2020
50,000
N/A
Praxair Inc
Q1 2018 Filed on Jun 04, 2020
1,536
N/A
Trc Cos Inc
Q2 2017 Filed on Jun 04, 2020
12,000
N/A
VGZ
Vista Gold Corp

Basic Materials
Q3 2016 Filed on Jun 04, 2020
15,630
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2016 Filed on Jun 04, 2020
33,106
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q3 2016 Filed on Jun 04, 2020
73,362
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2016 Filed on Jun 04, 2020
63,725
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2016 Filed on Jun 04, 2020
10,740
N/A
Delhaize Group
Q3 2016 Filed on Jun 04, 2020
9,919
N/A
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