Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $92.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on Apr 22, 2022
126
$116.14 - $149.68 $14.6K - $18.9K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Apr 22, 2022
1,168
$16.35 - $19.09 $19.1K - $22.3K
Quantum Fintech Acquistin CO
Q1 2022 Filed on Apr 22, 2022
13,800
N/A
Pae Inc
Q1 2022 Filed on Apr 22, 2022
41,689
N/A
AXP
American Express CO

Financial Services
Q1 2022 Filed on Apr 22, 2022
355
$158.74 - $198.38 $56.4K - $70.4K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
36
$378.09 - $648.05 $13.6K - $23.3K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
111
$270.98 - $327.89 $30.1K - $36.4K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
2,100
$45.75 - $56.69 $96.1K - $119K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
934
$88.87 - $111.9 $83K - $105K
PSX
Phillips 66

Energy
Q1 2022 Filed on Apr 22, 2022
239
$75.34 - $93.2 $18K - $22.3K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Apr 22, 2022
119
$186.89 - $257.93 $22.2K - $30.7K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
236
$178.7 - $226.45 $42.2K - $53.4K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
119
$134.46 - $195.12 $16K - $23.2K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
350
$102.0 - $117.17 $35.7K - $41K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
233
$102.05 - $121.38 $23.8K - $28.3K
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on Apr 22, 2022
11,200
$42.23 - $54.3 $473K - $608K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
348
$64.67 - $72.25 $22.5K - $25.1K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
34
$14.0 - $18.74 $476 - $637
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 22, 2022
192
$93.04 - $157.62 $17.9K - $30.3K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
474
$54.67 - $64.48 $25.9K - $30.6K
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on Apr 22, 2022
500
$234.69 - $291.66 $117K - $146K
LTRYW
Lottery.Com Inc.

ETFs
Q1 2022 Filed on Apr 22, 2022
10,000
$3.06 - $6.18 $30.6K - $61.8K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on Apr 22, 2022
355
$65.66 - $85.5 $23.3K - $30.4K
Marlin Business Svcs Corp
Q1 2022 Filed on Apr 22, 2022
350
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
200
$147.31 - $171.84 $29.5K - $34.4K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
500
$312.92 - $396.75 $156K - $198K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
188
$85.06 - $134.23 $16K - $25.2K
Mcafee Corp
Q1 2022 Filed on Apr 22, 2022
7,710
N/A
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 22, 2022
816
$100.58 - $112.38 $82.1K - $91.7K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
1,505
$186.63 - $338.54 $281K - $510K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
463
$61.96 - $71.63 $28.7K - $33.2K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 22, 2022
600
N/A
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 22, 2022
826
$83.31 - $108.73 $68.8K - $89.8K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
43
$456.63 - $595.58 $19.6K - $25.6K
Navitas Semiconductor Corp
Q1 2022 Filed on Apr 22, 2022
2,001
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
100
$595.12 - $698.43 $59.5K - $69.8K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
348
$67.89 - $93.49 $23.6K - $32.5K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
111
$545.52 - $647.58 $60.6K - $71.9K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
18
$1313.6 - $1690.67 $23.6K - $30.4K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on Apr 22, 2022
239
$191.44 - $217.78 $45.8K - $52K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
1,174
$53.4 - $67.84 $62.7K - $79.6K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 22, 2022
2,594
$44.97 - $51.68 $117K - $134K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
118
$108.85 - $146.95 $12.8K - $17.3K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
463
$45.44 - $59.79 $21K - $27.7K
CSX
Csx Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
1,300
$33.34 - $37.8 $43.3K - $49.1K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
830
$86.97 - $102.73 $72.2K - $85.3K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
112
$189.6 - $237.54 $21.2K - $26.6K
Cyrusone Inc
Q1 2022 Filed on Apr 22, 2022
14,900
N/A
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
360
$257.27 - $315.76 $92.6K - $114K
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