Cowa, LLC Closed Holding Positions

Cowa, LLC

$210 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VLY Valley National Bancorp Financial Services	Q2 2022 Filed on Aug 12, 2022	10,000	$10.34 - $13.04 $103K - $130K
JPS Nuveen Preferred & Income Securities Fund Financial Services	Q2 2022 Filed on Aug 12, 2022	10,049	$7.0 - $8.6 $70.3K - $86.4K
RYU Invesco S&P 500 Equal Weight U ETFs	Q1 2022 Filed on May 13, 2022	19,155	$106.12 - $120.96 $2.03M - $2.32M
FTV Fortive Corp Technology	Q1 2022 Filed on May 13, 2022	4,464	$56.24 - $73.87 $251K - $330K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2022 Filed on May 13, 2022	3,770	$77.77 - $81.19 $293K - $306K
SYNA Synaptics Inc Technology	Q1 2022 Filed on May 13, 2022	1,127	$181.06 - $288.57 $204K - $325K
SPTS Spdr Portfolio Short Term Trea ETFs	Q1 2022 Filed on May 13, 2022	7,140	$29.62 - $30.41 $211K - $217K
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	5,260	$44.64 - $55.71 $235K - $293K
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2022 Filed on May 13, 2022	7,455	$25.67 - $27.15 $191K - $202K
LEN Lennar Corp Consumer Cyclical	Q1 2022 Filed on May 13, 2022	3,192	$81.17 - $112.54 $259K - $359K
SWN Southwestern Energy CO Energy	Q1 2022 Filed on May 13, 2022	44,384	$4.03 - $7.29 $179K - $324K
CPNG Coupang, Inc. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	9,267	$15.45 - $28.72 $143K - $266K
PDCE Pdc Energy, Inc. Energy	Q4 2021 Filed on Feb 04, 2022	14,820	$43.38 - $58.31 $643K - $864K
VXX Barclays Bank PLC ETFs	Q4 2021 Filed on Feb 04, 2022	10,575	$18.53 - $27.96 $196K - $296K
VO Vanguard Mid Cap ETF ETFs	Q4 2021 Filed on Feb 04, 2022	1,090	$236.98 - $261.2 $258K - $285K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Feb 04, 2022	881	$543.48 - $670.97 $479K - $591K
BIDU Baidu, Inc. Communication Services	Q4 2021 Filed on Feb 04, 2022	1,460	$136.3 - $180.96 $199K - $264K
MDC M.D.C. Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	6,970	$46.72 - $53.59 $326K - $374K
NOMD Nomad Foods LTD Consumer Defensive	Q3 2021 Filed on Oct 22, 2021	7,133	$25.94 - $28.57 $185K - $204K
General Electric Company	Q3 2021 Filed on Oct 22, 2021	14,434	N/A
AVT Avnet Inc Technology	Q3 2021 Filed on Oct 22, 2021	8,017	$36.3 - $42.17 $291K - $338K
KGC Kinross Gold Corp Basic Materials	Q3 2021 Filed on Oct 22, 2021	23,634	$5.24 - $6.56 $124K - $155K
SABR Sabre Corp Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	12,600	$9.54 - $12.59 $120K - $159K
VRTX Vertex Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Oct 22, 2021	2,187	$181.39 - $202.99 $397K - $444K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q2 2021 Filed on Aug 02, 2021	2,850	$51.61 - $52.39 $147K - $149K
VALE Vale S.A. Basic Materials	Q2 2021 Filed on Aug 02, 2021	1,000	$17.12 - $22.81 $17.1K - $22.8K
SPSB Spdr Portfolio Short Term Corp ETFs	Q2 2021 Filed on Aug 02, 2021	566	$31.26 - $31.37 $17.7K - $17.8K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q2 2021 Filed on Aug 02, 2021	1,000	$15.54 - $20.2 $15.5K - $20.2K
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q2 2021 Filed on Aug 02, 2021	280	$123.38 - $135.43 $34.5K - $37.9K
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q2 2021 Filed on Aug 02, 2021	150	$40.8 - $53.0 $6.12K - $7.95K
PSLV Sprott Physical Silver Trust Financial Services	Q2 2021 Filed on Aug 02, 2021	230	$8.94 - $10.11 $2.06K - $2.33K
TRP Tc Energy Corp Energy	Q2 2021 Filed on Aug 02, 2021	70	$46.81 - $53.21 $3.28K - $3.72K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q2 2021 Filed on Aug 02, 2021	5,254	$29.63 - $30.01 $156K - $158K
SPIB Spdr Portfolio Intermediate Te ETFs	Q2 2021 Filed on Aug 02, 2021	3,966	$36.19 - $36.73 $144K - $146K
SBGI Sinclair Broadcast Group Inc Communication Services	Q2 2021 Filed on Aug 02, 2021	300	$29.45 - $34.83 $8.84K - $10.4K
PATK Patrick Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	4,066	$71.58 - $97.52 $291K - $397K
Phillips 66 Partners	Q2 2021 Filed on Aug 02, 2021	1,000	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q2 2021 Filed on Aug 02, 2021	32,655	$101.87 - $102.03 $3.33M - $3.33M
PPG Ppg Industries Inc Basic Materials	Q2 2021 Filed on Aug 02, 2021	100	$147.97 - $182.33 $14.8K - $18.2K
PVH Pvh Corp. Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	200	$100.98 - $118.67 $20.2K - $23.7K
SWKS Skyworks Solutions, Inc. Technology	Q2 2021 Filed on Aug 02, 2021	40	$161.53 - $199.66 $6.46K - $7.99K
RYN Rayonier Inc Real Estate	Q2 2021 Filed on Aug 02, 2021	225	$33.33 - $38.56 $7.5K - $8.68K
YSG Yatsen Holding LTD Consumer Defensive	Q2 2021 Filed on Aug 02, 2021	300	$8.87 - $12.69 $2.66K - $3.81K
SNY Sanofi Healthcare	Q2 2021 Filed on Aug 02, 2021	2,562	$49.36 - $54.25 $126K - $139K
SILK Silk Road Medical Inc Healthcare	Q2 2021 Filed on Aug 02, 2021	215	$44.66 - $63.06 $9.6K - $13.6K
TRN Trinity Industries Inc Industrials	Q2 2021 Filed on Aug 02, 2021	1,200	$25.57 - $29.92 $30.7K - $35.9K
UAA Under Armour, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	1,000	$19.8 - $25.53 $19.8K - $25.5K
PII Polaris Inc. Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	35	$123.8 - $146.45 $4.33K - $5.13K
DTE Dte Energy CO Utilities	Q2 2021 Filed on Aug 02, 2021	100	$110.2 - $122.68 $11K - $12.3K
AG First Majestic Silver Corp Basic Materials	Q2 2021 Filed on Aug 02, 2021	110	$14.94 - $18.6 $1.64K - $2.05K

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