Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Y
Alleghany Corp

Financial Services
Q3 2022 Filed on Nov 22, 2022
22
$832.2 - $845.66 $18.3K - $18.6K
CMRE
Costamare Inc.

Industrials
Q3 2022 Filed on Nov 22, 2022
1,400
$8.93 - $25.74 $12.5K - $36K
BAP
Credicorp LTD

Financial Services
Q3 2022 Filed on Nov 22, 2022
18
$115.03 - $141.85 $2.07K - $2.55K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2022 Filed on Nov 22, 2022
9
$29.93 - $42.58 $269 - $383
LMND
Lemonade, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
20
$18.73 - $31.0 $375 - $620
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
1,888
$8.52 - $12.31 $16.1K - $23.2K
PINS
Pinterest, Inc.

Communication Services
Q3 2022 Filed on Nov 22, 2022
28
$17.25 - $25.7 $483 - $720
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2022 Filed on Nov 22, 2022
6,500
$2.27 - $3.84 $14.8K - $25K
TTD
Trade Desk, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
21
$41.21 - $75.41 $865 - $1.58K
QQQN
Victory Portfolios Ii Victorys

ETFs
Q3 2022 Filed on Nov 22, 2022
174
$22.41 - $27.39 $3.9K - $4.77K
Amg Timessquare International Smallcap I
Q3 2022 Filed on Nov 22, 2022
17,923
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
4,756
$11.01 - $12.7 $52.4K - $60.4K
APPN
Appian Corp

Technology
Q3 2022 Filed on Nov 22, 2022
13
$40.54 - $55.42 $527 - $720
SRLN
Ssga Active Trust

ETFs
Q3 2022 Filed on Nov 22, 2022
217
$40.87 - $43.45 $8.87K - $9.43K
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
623
$0.0 - $54.84 $0 - $34.2K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2022 Filed on Nov 22, 2022
1,000
$7.86 - $11.71 $7.86K - $11.7K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2022 Filed on Nov 22, 2022
16
$73.78 - $99.04 $1.18K - $1.58K
FTNT
Fortinet, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
5
$48.29 - $62.88 $241 - $314
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
887
$40.83 - $50.07 $36.2K - $44.4K
DFIV
Dimensional ETF Tr

ETFs
Q3 2022 Filed on Nov 22, 2022
575
$25.71 - $30.57 $14.8K - $17.6K
SWAN
Amplify ETF Tr Blackswan Growt
Q3 2022 Filed on Nov 22, 2022
75
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
12
$159.35 - $202.58 $1.91K - $2.43K
Schwab S&P 500 Index
Q3 2022 Filed on Nov 22, 2022
71
N/A
Spartan Delta Corp F
Q3 2022 Filed on Nov 22, 2022
4,000
N/A
Call (Ben) Franklin Resources Dec 16 22 $32 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Call (Bmy) Bristol Myers Squibb Jan 20 23 $90 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
7
N/A
Call (C) Citigroup Inc Jan 19 24 $82 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Call (Cag) Conagra Brands Inc Jan 20 23 $42 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
8
N/A
Call (Cpb) Campbell Soup CO Cap Jan 20 23 $55 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
7
N/A
Call (Csco) Cisco Systems Inc Jun 16 23 $60 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
Call (Cvs) Cvs Health Jan 20 23 $105 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Call (Dd) Dupont De Nemours Jan 20 23 $77 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Call (Efa) Ishares Msci Eafe Jul 08 22 $63 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
25
N/A
Call (Efa) Ishares Msci Eafe Jul 08 22 $65 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
70
N/A
Call (Aes) Aes Corp Com Usd0 01 Jul 15 22 $19 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Call (Adp) Automatic Data Jan 20 23 $210 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q3 2022 Filed on Nov 22, 2022
19,873
$66.45 - $72.19 $1.32M - $1.43M
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 22, 2022
463
$108.49 - $137.3 $50.2K - $63.6K
XLF
Financial Sector Spdr

ETFs
Q3 2022 Filed on Nov 22, 2022
0
$30.36 - $35.81 $0 - $0
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
2,500
$3.14 - $4.27 $7.85K - $10.7K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2022 Filed on Nov 22, 2022
781
$44.09 - $64.91 $34.4K - $50.7K
WMG
Warner Music Group Corp.

Communication Services
Q3 2022 Filed on Nov 22, 2022
965
$23.13 - $32.03 $22.3K - $30.9K
ATHA
Athira Pharma, Inc.

Healthcare
Q3 2022 Filed on Nov 22, 2022
500
$2.93 - $3.96 $1.47K - $1.98K
Call (Aapl) Apple Inc Com Jan 20 23 $220 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
9
N/A
Call (Aapl) Apple Inc Jan 19 24 $240 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
4
N/A
Call (Abbv) Abbvie Inc Com Jun 16 23 $175 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
8
N/A
Call (Efav) Ishares Tr Msci Eafe Jul 15 22 $63 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
20
N/A
Call (Xom) Exxon Mobil Corp Jan 20 23 $85 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
10
N/A
Put (Ko) Coca Cola CO Jan 20 23 $50 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
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