Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
110
$261.39 - $328.58 $28.8K - $36.1K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 22, 2022
346
$145.63 - $177.15 $50.4K - $61.3K
AON
Aon PLC

Financial Services
Q1 2022 Filed on Apr 22, 2022
119
$261.88 - $326.39 $31.2K - $38.8K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 22, 2022
500
$119.22 - $167.0 $59.6K - $83.5K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
188
$97.63 - $174.12 $18.4K - $32.7K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
348
$67.89 - $93.49 $23.6K - $32.5K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
119
$188.7 - $283.72 $22.5K - $33.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
469
$49.63 - $63.66 $23.3K - $29.9K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on Apr 22, 2022
18,440
$326.53 - $367.87 $6.02M - $6.78M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
1,505
$186.63 - $338.54 $281K - $510K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
41,516
$1.39 - $2.47 $57.7K - $103K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 22, 2022
250
$301.62 - $407.21 $75.4K - $102K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 22, 2022
350
$140.96 - $181.02 $49.3K - $63.4K
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q1 2022 Filed on Apr 22, 2022
294,310
N/A
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q1 2022 Filed on Apr 22, 2022
20,000
N/A
Nexters Inc
Q1 2022 Filed on Apr 22, 2022
20,000
N/A
LFMD
Life Md, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
11,900
$2.92 - $4.17 $34.7K - $49.6K
CRXTW
Clarus Therapeutics Hldgs Inc
Q1 2022 Filed on Apr 22, 2022
34,555
N/A
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q1 2022 Filed on Apr 22, 2022
33,507
N/A
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q1 2022 Filed on Apr 22, 2022
31,400
$0.35 - $1.15 $11K - $36.1K
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
17,350
N/A
REEAW
Ree Automotive LTD Wt Exp (Isr
Q1 2022 Filed on Apr 22, 2022
35,594
N/A
BODYWS
Beachbody CO Inc
Q1 2022 Filed on Apr 22, 2022
93,000
N/A
SNAXW
Stryve Foods Inc Wt Exp 07/31/
Q1 2022 Filed on Apr 22, 2022
131,000
$0.14 - $0.52 $18.3K - $68.1K
Triple S Mgmt Corp
Q1 2022 Filed on Apr 22, 2022
700
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
53,254
N/A
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q1 2022 Filed on Apr 22, 2022
20,000
$0.28 - $0.58 $5.6K - $11.6K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 22, 2022
11,400
$10.16 - $10.26 $116K - $117K
BENER
Benessere Capital Acquisition Corp.
Q1 2022 Filed on Apr 22, 2022
10,000
$0.21 - $0.43 $2.1K - $4.3K
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
DE
Deere & CO

Industrials
Q1 2022 Filed on Apr 22, 2022
188
$337.52 - $436.45 $63.5K - $82.1K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
54
$94.08 - $130.2 $5.08K - $7.03K
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 22, 2022
2,800
N/A
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
464
$56.62 - $64.7 $26.3K - $30K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
345
$68.81 - $84.97 $23.7K - $29.3K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
475
$42.91 - $53.82 $20.4K - $25.6K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
356
$50.06 - $66.81 $17.8K - $23.8K
ALTG
Alta Equipment Group Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
1,100
$11.83 - $15.07 $13K - $16.6K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
126
$156.73 - $233.51 $19.7K - $29.4K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
188
$119.13 - $139.01 $22.4K - $26.1K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Apr 22, 2022
351
$89.51 - $99.06 $31.4K - $34.8K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
112
$119.97 - $202.36 $13.4K - $22.7K
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
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
463
$45.44 - $59.79 $21K - $27.7K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
113
$193.77 - $244.14 $21.9K - $27.6K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
4,237
$38.34 - $49.38 $162K - $209K
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