Evanson Asset Management, LLC Closed Holding Positions

Evanson Asset Management, LLC

  • $1.38 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Jan 19, 2022
4,628
$35.73 - $48.36 $165K - $224K
PLAT
Wisdomtree Growth Leaders Fund

ETFs
Q4 2021 Filed on Jan 19, 2022
7,305
N/A
Kraton Corp
Q4 2021 Filed on Jan 19, 2022
19,597
N/A
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
37,243
$17.54 - $45.4 $653K - $1.69M
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Jan 19, 2022
780
$55.78 - $65.48 $43.5K - $51.1K
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2021 Filed on Oct 13, 2021
6,487
$37.86 - $40.67 $246K - $264K
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Oct 13, 2021
86,213
$8.73 - $10.71 $753K - $923K
Kindred Biosciences Inc
Q3 2021 Filed on Oct 13, 2021
16,545
N/A
USAC
Usa Compression Partners, LP

Energy
Q3 2021 Filed on Oct 13, 2021
52,641
$14.51 - $16.81 $764K - $885K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 13, 2021
1,561
$109.72 - $129.16 $171K - $202K
Crane CO
Q2 2021 Filed on Jul 14, 2021
3,130
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
15,114
$19.38 - $20.57 $293K - $311K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
22,092
$18.04 - $20.44 $399K - $452K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2021 Filed on Jul 14, 2021
13,089
$13.8 - $14.72 $181K - $193K
ALTY
Global X Funds Global X Altern

ETFs
Q2 2021 Filed on Jul 14, 2021
12,098
$12.73 - $13.88 $154K - $168K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
1,762
$269.54 - $300.16 $475K - $529K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2021 Filed on Jul 14, 2021
8,000
$38.86 - $42.51 $311K - $340K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2021 Filed on Jul 14, 2021
6,290
$40.12 - $45.73 $252K - $288K
MLPB
Ubs Ag

ETFs
Q2 2021 Filed on Jul 14, 2021
10,308
$14.07 - $17.9 $145K - $185K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
19,174
$8.66 - $9.54 $166K - $183K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
3,827
$146.13 - $163.65 $559K - $626K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2021 Filed on Jul 14, 2021
4,878
$74.64 - $79.12 $364K - $386K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
7,952
$26.57 - $29.57 $211K - $235K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
37,265
$10.21 - $10.72 $380K - $399K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Jul 14, 2021
4,439
$44.87 - $55.18 $199K - $245K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Jul 14, 2021
3,020
$74.47 - $87.19 $225K - $263K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2021 Filed on Jul 14, 2021
10,000
$15.9 - $17.67 $159K - $177K
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
1,472
$200.72 - $241.85 $295K - $356K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2021 Filed on Jul 14, 2021
15,511
$20.68 - $21.34 $321K - $331K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
10,000
$18.67 - $29.79 $187K - $298K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 23, 2021
359
N/A
COP
Conocophillips

Energy
Q1 2021 Filed on Apr 23, 2021
10,000
$39.57 - $59.83 $396K - $598K
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
10,123
$8.52 - $13.37 $86.2K - $135K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on Apr 23, 2021
3,725
$81.74 - $112.47 $304K - $419K
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 23, 2021
10,423
N/A
Nuveen Calif Municpal Value
Q1 2021 Filed on Apr 23, 2021
18,300
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
1,428
$18.67 - $29.79 $26.7K - $42.5K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Jan 22, 2021
6,715
$39.75 - $44.3 $267K - $297K
MNKD
Mannkind Corp

Healthcare
Q4 2020 Filed on Jan 22, 2021
11,000
$1.79 - $4.04 $19.7K - $44.4K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Jan 22, 2021
10,928
$11.17 - $20.14 $122K - $220K
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Jan 22, 2021
50,000
$166.67 - $183.19 $8.33M - $9.16M
LAZ
Lazard LTD

Financial Services
Q4 2020 Filed on Jan 22, 2021
26,946
$33.1 - $42.3 $892K - $1.14M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
9,050
$28.04 - $50.26 $254K - $455K
Iac Interactivecorp
Q3 2020 Filed on Oct 13, 2020
868
N/A
Rubicon Proj Inc
Q3 2020 Filed on Oct 13, 2020
20,540
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
10,000
$2.04 - $3.74 $20.4K - $37.4K
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
2,970
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
1
$253501.0 - $302235.0 $254K - $302K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2020 Filed on Jul 13, 2020
4,691
$106.13 - $111.67 $498K - $524K
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