Cva Family Office, LLC Closed Holding Positions

Cva Family Office, LLC

  • $634 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
80
$124.79 - $178.09 $9.98K - $14.2K
Athene Holding LTD
Q1 2022 Filed on Apr 22, 2022
310
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
53
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
155
$2.33 - $11.17 $361 - $1.73K
Special Opportunities Fd Inc
Q1 2022 Filed on Apr 22, 2022
6
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 22, 2022
65
N/A
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
Q1 2022 Filed on Apr 22, 2022
740
$18.29 - $22.45 $13.5K - $16.6K
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
70
$51.11 - $69.81 $3.58K - $4.89K
Cyrusone Inc
Q1 2022 Filed on Apr 22, 2022
65
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2021 Filed on Jan 25, 2022
257
$59.03 - $64.77 $15.2K - $16.6K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Jan 25, 2022
5,000
$8.15 - $10.19 $40.8K - $51K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Jan 25, 2022
500
$30.94 - $33.79 $15.5K - $16.9K
Alexion Pharmaceuticals Inc
Q4 2021 Filed on Jan 25, 2022
100
N/A
Kindred Biosciences Inc
Q4 2021 Filed on Jan 25, 2022
2,500
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Jan 25, 2022
94
$7.9 - $10.19 $743 - $958
Unilever N V
Q4 2021 Filed on Jan 25, 2022
315
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2021 Filed on Jan 25, 2022
174
$47.79 - $52.28 $8.32K - $9.1K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
790
$55.01 - $62.51 $43.5K - $49.4K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Jan 25, 2022
500
$17.65 - $20.99 $8.83K - $10.5K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 25, 2022
100
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
705
$29.95 - $34.72 $21.1K - $24.5K
MLPA
Global X Mlp ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
150
$32.8 - $39.01 $4.92K - $5.85K
Allianzgi Conv Income Fd
Q4 2021 Filed on Jan 25, 2022
28
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
14
$134.56 - $217.97 $1.88K - $3.05K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 25, 2022
1,350
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
230
$55.82 - $56.81 $12.8K - $13.1K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
25
$19.07 - $23.28 $477 - $582
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
120
$17.16 - $20.68 $2.06K - $2.48K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Oct 12, 2021
38
$40.16 - $46.19 $1.53K - $1.76K
TRS
Trimas Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
151
$28.06 - $33.53 $4.24K - $5.06K
PRO
Pros Holdings, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
54
$35.48 - $47.11 $1.92K - $2.54K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
30
$74.89 - $89.32 $2.25K - $2.68K
Fly Leasing LTD
Q3 2021 Filed on Oct 12, 2021
1,850
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
104
$41.44 - $53.03 $4.31K - $5.52K
WK
Workiva Inc

Technology
Q3 2021 Filed on Oct 12, 2021
46
$113.04 - $154.12 $5.2K - $7.09K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Oct 12, 2021
105
$19.19 - $24.91 $2.01K - $2.62K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
20
$115.3 - $150.84 $2.31K - $3.02K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
35
$33.1 - $46.21 $1.16K - $1.62K
Fireeye Inc
Q3 2021 Filed on Oct 12, 2021
75
N/A
GOGO
Gogo Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
2,500
$9.99 - $17.3 $25K - $43.3K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
6
$167.86 - $194.0 $1.01K - $1.16K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Oct 12, 2021
1,604
$12.36 - $12.92 $19.8K - $20.7K
Sl Green Rlty Corp
Q3 2021 Filed on Oct 12, 2021
70
N/A
VSAT
Viasat Inc

Technology
Q3 2021 Filed on Oct 12, 2021
100
$47.81 - $55.75 $4.78K - $5.58K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
630
$53.19 - $53.64 $33.5K - $33.8K
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
235
$18.58 - $41.29 $4.37K - $9.7K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
14
$29.37 - $51.67 $411 - $723
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 12, 2021
140
N/A
L Brands Inc
Q3 2021 Filed on Oct 12, 2021
260
N/A
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