Courier Capital LLC Closed Holding Positions

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 10, 2021
8,376
$33.4 - $40.77 $280K - $341K
XWEL
Xwell Inc Common Stock
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
14,080
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
129,343
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
142,711
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2020 Filed on Feb 10, 2021
6,562
$41.61 - $48.12 $273K - $316K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q4 2020 Filed on Feb 10, 2021
2,465
$77.74 - $89.94 $192K - $222K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 09, 2020
26,150
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Nov 09, 2020
3,277
$82.96 - $83.3 $272K - $273K
CTG
Computer Task Group Inc

Technology
Q3 2020 Filed on Nov 09, 2020
12,128
$4.05 - $5.06 $49.1K - $61.4K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q3 2020 Filed on Nov 09, 2020
3,808
$71.58 - $81.95 $273K - $312K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 06, 2020
1,767
$114.56 - $143.07 $202K - $253K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
2,298
N/A
Aon PLC
Q2 2020 Filed on Jul 06, 2020
1,497
N/A
United Technologies Corp
Q2 2020 Filed on Jul 06, 2020
65,505
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 06, 2020
6,189
$28.36 - $36.98 $176K - $229K
Alps ETF Tr
Q2 2020 Filed on Jul 06, 2020
65,275
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Jul 06, 2020
13,075
$40.36 - $51.42 $528K - $672K
Noble Corp PLC
Q2 2020 Filed on Jul 06, 2020
19,436
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 22, 2020
955
$137.72 - $298.07 $132K - $285K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 22, 2020
2,510
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on Apr 22, 2020
8,695
$127.14 - $204.46 $1.11M - $1.78M
ITA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 22, 2020
3,047
$58.76 - $119.9 $179K - $365K
Chesapeake Energy Corp
Q1 2020 Filed on Apr 22, 2020
23,250
N/A
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
5,092
$23.53 - $52.61 $120K - $268K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 22, 2020
13,320
$41.45 - $70.64 $552K - $941K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
4,401
$21.35 - $62.03 $94K - $273K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
9,621
$8.8 - $26.14 $84.7K - $251K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
2,339
$22.33 - $135.05 $52.2K - $316K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on Apr 22, 2020
3,107
$29.66 - $68.61 $92.2K - $213K
Raytheon CO
Q1 2020 Filed on Apr 22, 2020
3,617
N/A
Apache Corp
Q1 2020 Filed on Apr 22, 2020
6,265
N/A
Encana Corp
Q1 2020 Filed on Apr 22, 2020
10,575
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
6,196
$15.32 - $40.87 $94.9K - $253K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2019 Filed on Jan 10, 2020
8,900
$16.01 - $17.85 $142K - $159K
Rand Cap Corp
Q4 2019 Filed on Jan 10, 2020
26,338
N/A
Ishares Tr
Q4 2019 Filed on Jan 10, 2020
17,240
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Jan 10, 2020
2,658
$77.4 - $92.21 $206K - $245K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Jan 10, 2020
7,376
$24.39 - $30.16 $180K - $222K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 10, 2020
147,770
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 10, 2020
122,189
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
3,335
$73.38 - $81.73 $245K - $273K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 10, 2020
6,111
$31.26 - $34.56 $191K - $211K
Celgene Corp
Q4 2019 Filed on Jan 10, 2020
2,080
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Oct 04, 2019
10,543
$8.68 - $11.7 $91.5K - $123K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 04, 2019
1,631
$174.46 - $203.14 $285K - $331K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 04, 2019
10,000
$18.28 - $26.91 $183K - $269K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Oct 04, 2019
4,130
$49.29 - $58.06 $204K - $240K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 04, 2019
2,853
$79.13 - $93.29 $226K - $266K
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