Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Td Ameritrade Hldg Corp
Q2 2020 Filed on Aug 14, 2020
71
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
9
$58.69 - $91.65 $528 - $825
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
512
$4.85 - $7.53 $2.48K - $3.86K
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
32
$10.12 - $12.97 $324 - $415
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1
$279.8 - $376.58 $280 - $377
TDC
Teradata Corp

Technology
Q2 2020 Filed on Aug 14, 2020
2
$19.58 - $25.39 $39.2 - $50.8
CORN
Teucrium Commodity Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
940
$11.67 - $12.73 $11K - $12K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,867
$8.12 - $13.12 $88.2K - $143K
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
10
$14.31 - $21.28 $143 - $213
STON
Stonemor Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
86
$0.5 - $1.07 $43 - $92
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,890
$14.58 - $26.58 $27.6K - $50.2K
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
145
$92.57 - $125.2 $13.4K - $18.2K
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,241
$106.75 - $147.74 $132K - $183K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24
$11.01 - $17.98 $264 - $432
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 14, 2020
3,375
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
604
$39.5 - $64.11 $23.9K - $38.7K
Solar Sr Cap LTD
Q2 2020 Filed on Aug 14, 2020
7,517
N/A
Summer Infant Inc
Q2 2020 Filed on Aug 14, 2020
48
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
129
$74.75 - $102.76 $9.64K - $13.3K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,225
$12.18 - $14.49 $39.3K - $46.7K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,255
$11.67 - $15.21 $61.3K - $79.9K
RMR
Rmr Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1
$23.76 - $34.48 $23.8 - $34.5
Rmr Real Estate Income Fd
Q2 2020 Filed on Aug 14, 2020
881
N/A
RHI
Robert Half International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11
$37.83 - $59.92 $416 - $659
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
250
$293.66 - $405.83 $73.4K - $101K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
789
$3.94 - $12.47 $3.11K - $9.84K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
286
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
2,323
$28.36 - $36.98 $65.9K - $85.9K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
944
$56.94 - $79.76 $53.8K - $75.3K
SAP
Sap Se

Technology
Q2 2020 Filed on Aug 14, 2020
53
$104.99 - $141.07 $5.56K - $7.48K
ROL
Rollins Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20
$23.44 - $29.74 $469 - $595
ROLL
Rbc Bearings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
900
$110.2 - $154.76 $99.2K - $139K
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
14
$30.33 - $43.31 $425 - $606
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
4
$73.34 - $122.61 $293 - $490
Quorum Health Corp
Q2 2020 Filed on Aug 14, 2020
50
N/A
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
9
$8.28 - $18.6 $74.5 - $167
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6
$61.0 - $90.26 $366 - $542
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
48
$0.97 - $3.21 $46.6 - $154
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 14, 2020
1,850
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,884
$24.29 - $36.06 $143K - $212K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2020 Filed on Aug 14, 2020
100
$24.02 - $41.72 $2.4K - $4.17K
Renaissance Cap Greenwich Fd
Q2 2020 Filed on Aug 14, 2020
100
N/A
RYN
Rayonier Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
145
$21.26 - $26.14 $3.08K - $3.79K
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
150
$103.71 - $134.79 $15.6K - $20.2K
SENEB
Seneca Foods Corporation

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1
$29.52 - $40.04 $29.5 - $40
SFL
Sfl Corp Ltd.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,000
$8.88 - $11.37 $8.88K - $11.4K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2020 Filed on Aug 14, 2020
235
$49.1 - $50.26 $11.5K - $11.8K
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
84
$3.24 - $5.37 $272 - $451
Sina Corp
Q2 2020 Filed on Aug 14, 2020
4
N/A
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