Evoke Wealth, LLC Closed Holding Positions

Evoke Wealth, LLC

  • $3.68 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mallinckrodt Pub LTD CO
Q1 2021 Filed on May 13, 2021
21
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
68
N/A
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
500
N/A
RDCM
Radcom LTD

Communication Services
Q1 2021 Filed on May 13, 2021
5,285
$9.38 - $12.05 $49.6K - $63.7K
Sl Green Rlty Corp
Q1 2021 Filed on May 13, 2021
28
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 13, 2021
47
N/A
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
83
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 13, 2021
112
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
333
$4.23 - $6.55 $1.41K - $2.18K
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
1,074
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
335
$17.25 - $21.74 $5.78K - $7.28K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 13, 2021
70,000
$23.21 - $59.41 $1.62M - $4.16M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on May 13, 2021
29
$39.38 - $40.31 $1.14K - $1.17K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
65
$35.27 - $46.12 $2.29K - $3K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2021 Filed on May 13, 2021
338
$9.53 - $15.42 $3.22K - $5.21K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2021 Filed on May 13, 2021
28
$32.2 - $37.72 $902 - $1.06K
Sina Corp
Q1 2021 Filed on May 13, 2021
16
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 13, 2021
100
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 13, 2021
1,125
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,989
$9.26 - $14.36 $18.4K - $28.6K
Barclays Bank PLC
Q1 2021 Filed on May 13, 2021
2,000
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
856
$3.4 - $7.97 $2.91K - $6.82K
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 13, 2021
0
$4.8 - $7.36 $0 - $0
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
168
$8.81 - $16.96 $1.48K - $2.85K
Ncino Inc
Q1 2021 Filed on May 13, 2021
675
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,323
$15.82 - $22.11 $52.6K - $73.5K
PCSA
Processa Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
200
$5.96 - $13.15 $1.19K - $2.63K
Proshares Tr Ii
Q1 2021 Filed on May 13, 2021
2,180
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2020 Filed on Feb 12, 2021
749
$24.83 - $46.1 $18.6K - $34.5K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
218
$67.47 - $101.74 $14.7K - $22.2K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
16
N/A
ARVN
Arvinas, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
70
$20.19 - $84.93 $1.41K - $5.95K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,000
$28.03 - $39.62 $196K - $277K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,000
$28.6 - $39.43 $200K - $276K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
698
$75.98 - $100.2 $53K - $69.9K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
2,259
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Feb 12, 2021
2,230
$26.08 - $27.54 $58.2K - $61.4K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
2,677
$11.17 - $18.24 $29.9K - $48.8K
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
84
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,729
$12.45 - $17.62 $21.5K - $30.5K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2020 Filed on Feb 12, 2021
209
$89.46 - $96.91 $18.7K - $20.3K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
180
$96.5 - $153.76 $17.4K - $27.7K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
611
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,365
$7.84 - $8.72 $65.6K - $72.9K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
11
$102.03 - $184.62 $1.12K - $2.03K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2020 Filed on Feb 12, 2021
15,251
$91.51 - $91.53 $1.4M - $1.4M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 12, 2021
258
$65.82 - $83.76 $17K - $21.6K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
99
N/A
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