Element Pointe Advisors, LLC Closed Holding Positions

Element Pointe Advisors, LLC

  • $425 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
1,560
$135.47 - $151.28 $211K - $236K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
19,256
$68.87 - $95.56 $1.33M - $1.84M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
13,807
$20.0 - $34.34 $276K - $474K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,405
$181.81 - $285.66 $437K - $687K
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
3,278
$81.05 - $88.62 $266K - $290K
Xilinx Inc
Q3 2021 Filed on Nov 12, 2021
8,333
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,328
$125.92 - $164.64 $923K - $1.21M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Nov 12, 2021
8,111
$115.91 - $132.64 $940K - $1.08M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,191
$274.82 - $308.34 $327K - $367K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,704
$236.56 - $299.81 $876K - $1.11M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
19,645
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,990
$65.67 - $112.75 $328K - $563K
ZS
Zscaler, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,602
$213.72 - $287.4 $984K - $1.32M
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2021 Filed on Nov 12, 2021
1,636
$164.82 - $176.04 $270K - $288K
Ncino Inc
Q3 2021 Filed on Nov 12, 2021
3,500
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 12, 2021
15,030
$108.12 - $124.7 $1.63M - $1.87M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,019
$62.19 - $83.24 $810K - $1.08M
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,764
$34.9 - $50.9 $201K - $293K
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,650
$5.23 - $9.94 $60.9K - $116K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
6,826
$115.26 - $132.96 $787K - $908K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
14,375
$71.54 - $80.94 $1.03M - $1.16M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 11, 2021
7,476
$159.48 - $171.07 $1.19M - $1.28M
Ishares Gold Tr
Q2 2021 Filed on Aug 11, 2021
16,434
N/A
Up Fintech Hldg LTD
Q2 2021 Filed on Aug 11, 2021
60,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
11,163
$99.36 - $121.77 $1.11M - $1.36M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
13,745
$63.37 - $73.78 $871K - $1.01M
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
21,281
$35.89 - $39.83 $764K - $848K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2021 Filed on Aug 11, 2021
7,170
$50.49 - $50.53 $362K - $362K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
21,640
$26.11 - $33.71 $565K - $729K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
23,295
N/A
LPRO
Open Lending Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
40,000
$33.87 - $43.09 $1.35M - $1.72M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,159
$162.74 - $186.75 $189K - $216K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
18,935
$88.69 - $99.18 $1.68M - $1.88M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
21,974
$51.18 - $63.61 $1.12M - $1.4M
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 11, 2021
8,290
$138.46 - $148.51 $1.15M - $1.23M
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
21,465
$42.95 - $51.15 $922K - $1.1M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 07, 2021
4,205
$131.03 - $175.09 $551K - $736K
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2021 Filed on May 07, 2021
318,500
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
62,500
$31.98 - $65.51 $2M - $4.09M
Realpage Inc
Q1 2021 Filed on May 07, 2021
7,923
N/A
TY
Tri Continental Corp

Financial Services
Q1 2021 Filed on May 07, 2021
7,729
$29.09 - $32.43 $225K - $251K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 07, 2021
12,679
$68.13 - $76.3 $864K - $967K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 07, 2021
3,311
$125.65 - $157.65 $416K - $522K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
14,979
$51.5 - $63.84 $771K - $956K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 07, 2021
11,362
$12.09 - $13.93 $137K - $158K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2021 Filed on May 07, 2021
29,035
$9.48 - $10.32 $275K - $300K
IHF
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
1,525
$233.34 - $252.54 $356K - $385K
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 07, 2021
808
$241.92 - $280.77 $195K - $227K
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