Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Put (Clx) Clorox CO Com Jan 20 23 $100 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Cmcsa) Comcast Corp Jan 20 23 $42 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Cnp) Centerpoint Energy Jan 20 23 $15 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
Put (Cpb) Campbell Soup CO Cap Jan 20 23 $35 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
Call (Xom) Exxon Mobil Corp Jan 20 23 $95 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Csco) Cisco Systems Inc Jun 16 23 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2022 Filed on Nov 22, 2022
1,700
$17.12 - $21.11 $29.1K - $35.9K
Put (Cvs) Cvs Health Jan 20 23 $57 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q3 2022 Filed on Nov 22, 2022
800
$15.15 - $18.3 $12.1K - $14.6K
Put (D) Dominion Energy Inc Jan 20 23 $55 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
4
N/A
Put (Carr) Carrier Global Jan 19 24 $25 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
10
N/A
Put (Cag) Conagra Brands Inc Jan 20 23 $28 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
5
N/A
Put (Aapl) Apple Inc Jan 19 24 $100 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
Put (Aep) American Elec Pwr CO Jan 20 23 $70 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Aes) Aes Corp Com Usd0 01 Jan 20 23 $15 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
Put (Avy) Avery Dennison Corp Oct 21 22 $150 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Bah) Booz Allen Hamilton Dec 16 22 $65 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Bfh) Bread Financial Jan 19 24 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Bfh) Bread Financial Jan 20 23 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Bgcp) Bgc Partners Inc Com Jan 20 23 $4 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
10
N/A
Put (Biib) Biogen Inc Com Jan 19 24 $120 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
8
N/A
Put (Dd) Dupont De Nemours Jan 20 23 $40 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Dhr) Danaher Corporation Jan 20 23 $105 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Dkng) Draftkings Inc New Jan 19 24 $2 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
5
N/A
Put (Duk) Duke Energy Corp New Jan 20 23 $85 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Eix) Edison International Jan 20 23 $45 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Fds) Factset Research Sep 16 22 $260 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Exc) Exelon Corp Com Npv Jan 20 23 $33 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Put (Ewz) Ishares Msci Brazil Jan 20 23 $25 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
22
N/A
Put (Etn) Eaton Corporation Jan 20 23 $105 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Dis) Walt Disney CO Jan 20 23 $70 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2022 Filed on Nov 22, 2022
1,700
$1.43 - $15.77 $2.43K - $26.8K
Put (Fe) Firstenergy Corp Com Jan 20 23 $32 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Dpz) Domino S Pizza Inc Jan 19 24 $240 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Jnj) Johnson &Johnson Com Jan 19 24 $120 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Put (Dkng) Draftkings Inc New Jan 20 23 $2 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
20
N/A
Put (Ip) International Paper Jan 20 23 $40 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
5
N/A
Put (Efa) Ishares Msci Eafe Mar 17 23 $65 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Gme) Gamestop Corporation Jan 20 23 $20 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Put (Evrg) Evergy Inc Com Jan 20 23 $50 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
15,635
$19.41 - $19.41 $303K - $303K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2022 Filed on Aug 19, 2022
10,558
$30.34 - $38.42 $320K - $406K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
244
$43.33 - $50.78 $10.6K - $12.4K
Aspen Technology Inc
Q2 2022 Filed on Aug 19, 2022
275
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 19, 2022
1,322
$122.23 - $195.51 $162K - $258K
Bottomline Tech
Q2 2022 Filed on Aug 19, 2022
844
N/A
BRFS
Brf S.A.

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
12,000
$2.35 - $4.13 $28.2K - $49.6K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 19, 2022
1,000
$14.87 - $30.55 $14.9K - $30.6K
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email