Detalus Advisors, LLC Closed Holding Positions

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
3,732
$45.68 - $55.36 $170K - $207K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 27, 2022
4,022
$50.47 - $67.39 $203K - $271K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
5,500
$88.41 - $104.49 $486K - $575K
Exicure Inc Com
Q2 2022 Filed on Jul 27, 2022
10,000
N/A
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
2,625
$79.16 - $91.92 $208K - $241K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
663
$257.27 - $315.76 $171K - $209K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
738
$213.01 - $263.72 $157K - $195K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
4,650
$61.96 - $71.63 $288K - $333K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
1,200
$189.6 - $237.54 $228K - $285K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
855
$156.73 - $233.51 $134K - $200K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on Apr 25, 2022
9,531
$23.36 - $26.31 $223K - $251K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
2,473
$111.6 - $136.89 $276K - $339K
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
6,128
$42.24 - $55.46 $259K - $340K
PHK
Pimco High Income Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
13,794
$5.98 - $6.46 $82.5K - $89.1K
Mackinac Finl Corp
Q3 2021 Filed on Oct 20, 2021
53,028
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
2,273
$132.43 - $141.49 $301K - $322K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2021 Filed on Jul 14, 2021
4,812
$43.02 - $46.11 $207K - $222K
INKM
Ssga Active ETF Tr

ETFs
Q2 2021 Filed on Jul 14, 2021
23,719
$34.81 - $36.38 $826K - $863K
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 15, 2021
31,911
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on Apr 15, 2021
14,920
$25.65 - $41.25 $383K - $615K
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Jan 19, 2021
10,000
$11.53 - $16.17 $115K - $162K
EMR
Emerson Electric CO

Industrials
Q3 2020 Filed on Nov 18, 2020
3,804
$59.47 - $71.79 $226K - $273K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 18, 2020
6,913
$58.03 - $70.74 $401K - $489K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,628
$8.76 - $10.72 $102K - $125K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 15, 2020
5,953
$21.38 - $35.93 $127K - $214K
BP
Bp PLC

Energy
Q1 2020 Filed on May 15, 2020
6,409
$16.11 - $39.85 $103K - $255K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,438
$19.95 - $37.33 $128K - $240K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
949
$95.01 - $347.45 $90.2K - $330K
Mcdermott Intl Inc Com
Q1 2020 Filed on May 15, 2020
19,000
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 15, 2020
2,438
$65.35 - $94.74 $159K - $231K
United Technologies Corp Com
Q1 2020 Filed on May 15, 2020
1,607
N/A
General Electric CO Com
Q1 2020 Filed on May 15, 2020
11,540
N/A
Jason Inds Inc Com
Q1 2020 Filed on May 15, 2020
15,000
N/A
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