Diversified, LLC Closed Holding Positions

Diversified, LLC

  • $861 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Income Opportunity Fd
Q1 2021 Filed on May 05, 2021
197
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2021 Filed on May 05, 2021
564
$9.13 - $9.72 $5.15K - $5.48K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
135
$69.5 - $83.81 $9.38K - $11.3K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
415
$134.53 - $157.92 $55.8K - $65.5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
1,149
$52.94 - $60.18 $60.8K - $69.1K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 05, 2021
300
$253.1 - $320.13 $75.9K - $96K
ITEQ
ETF Managers Tr Bluestar Israe
Q1 2021 Filed on May 05, 2021
1,330
N/A
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 05, 2021
650
$109.92 - $130.34 $71.4K - $84.7K
VHT
Vanguard Health Care ETF

ETFs
Q1 2021 Filed on May 05, 2021
368
$218.21 - $236.79 $80.3K - $87.1K
ITA
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
478
$89.08 - $106.06 $42.6K - $50.7K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on May 05, 2021
511
$187.01 - $232.8 $95.6K - $119K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2021 Filed on May 05, 2021
910
$103.74 - $116.07 $94.4K - $106K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
523
$169.35 - $202.07 $88.6K - $106K
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
179
$393.34 - $453.19 $70.4K - $81.1K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on May 05, 2021
253
$71.22 - $80.18 $18K - $20.3K
PJUL
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on May 05, 2021
2,159
$28.6 - $29.33 $61.7K - $63.3K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q1 2021 Filed on May 05, 2021
2,643
$19.3 - $21.39 $51K - $56.5K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
904
$46.16 - $54.64 $41.7K - $49.4K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2021 Filed on May 05, 2021
1,015
$62.15 - $78.16 $63.1K - $79.3K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2021 Filed on May 05, 2021
2,488
$21.52 - $23.43 $53.5K - $58.3K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
612
$82.41 - $96.0 $50.4K - $58.8K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2021 Filed on May 05, 2021
1,990
$29.52 - $30.88 $58.7K - $61.5K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 05, 2021
248
$232.09 - $256.88 $57.6K - $63.7K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 05, 2021
4,413
$14.84 - $16.53 $65.5K - $72.9K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2021 Filed on May 05, 2021
432
$57.59 - $63.79 $24.9K - $27.6K
CNC
Centene Corp

Healthcare
Q1 2021 Filed on May 05, 2021
1,507
$57.97 - $69.75 $87.4K - $105K
Cerner Corp
Q1 2021 Filed on May 05, 2021
1,211
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2021 Filed on May 05, 2021
981
$128.27 - $140.64 $126K - $138K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 05, 2021
941
$150.0 - $178.04 $141K - $168K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
8,539
$17.2 - $19.31 $147K - $165K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 05, 2021
795
$146.77 - $175.03 $117K - $139K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2021 Filed on May 05, 2021
1,533
$93.39 - $103.72 $143K - $159K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 05, 2021
1,315
$129.36 - $173.99 $170K - $229K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on May 05, 2021
3,716
$47.42 - $52.93 $176K - $197K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on May 05, 2021
1,224
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 05, 2021
1,087
N/A
OVL
Listed Fds Tr Overlay Shs Larg
Q1 2021 Filed on May 05, 2021
4,367
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
1,637
$79.06 - $90.99 $129K - $149K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 05, 2021
882
$154.26 - $169.51 $136K - $150K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
611
$128.33 - $139.05 $78.4K - $85K
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 05, 2021
6,562
N/A
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
1,860
$61.69 - $69.81 $115K - $130K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
1,156
$77.92 - $88.58 $90.1K - $102K
IYH
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
487
$239.92 - $258.36 $117K - $126K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
674
$200.22 - $232.77 $135K - $157K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2021 Filed on May 05, 2021
2,116
N/A
KRMA
Global X Fds Global X Consciou

ETFs
Q1 2021 Filed on May 05, 2021
4,801
$26.93 - $29.31 $129K - $141K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2021 Filed on May 05, 2021
1,460
$90.4 - $101.83 $132K - $149K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2021 Filed on May 05, 2021
1,215
$167.43 - $195.8 $203K - $238K
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