Evolution Wealth Advisors, LLC Closed Holding Positions

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on Apr 20, 2021
104,475
$55.36 - $76.39 $5.78M - $7.98M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on Apr 20, 2021
170,250
$18.67 - $24.77 $3.18M - $4.22M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
0
$116.64 - $192.08 $0 - $0
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on Apr 20, 2021
823,100
$7.82 - $11.17 $6.44M - $9.19M
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on Apr 20, 2021
56,720
$106.16 - $132.43 $6.02M - $7.51M
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
275
$83.61 - $183.26 $23K - $50.4K
AGQ
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on Apr 20, 2021
44,500
$39.63 - $59.45 $1.76M - $2.65M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
3,250
$40.76 - $44.74 $132K - $145K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on Apr 20, 2021
50
$131.03 - $175.09 $6.55K - $8.75K
TRU
Trans Union

Industrials
Q1 2021 Filed on Apr 20, 2021
150
$84.21 - $95.85 $12.6K - $14.4K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
10
$24.08 - $31.05 $241 - $311
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
9
$75.85 - $93.98 $683 - $846
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
1,000
$31.98 - $65.51 $32K - $65.5K
Kensington Cap Acquisition C
Q1 2021 Filed on Apr 20, 2021
330
N/A
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
46
$137.51 - $190.8 $6.33K - $8.78K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on Apr 20, 2021
164
$48.95 - $70.45 $8.03K - $11.6K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
1,341
$135.95 - $157.09 $182K - $211K
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 02, 2021
126
$15.92 - $20.17 $2.01K - $2.54K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
21
$78.47 - $93.73 $1.65K - $1.97K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
80
$226.37 - $272.55 $18.1K - $21.8K
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Feb 02, 2021
59
$24.6 - $50.11 $1.45K - $2.96K
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
38
$131.32 - $156.04 $4.99K - $5.93K
HES
Hess Corp

Energy
Q4 2020 Filed on Feb 02, 2021
40
$36.12 - $57.3 $1.44K - $2.29K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 02, 2021
57
$101.96 - $125.71 $5.81K - $7.17K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 02, 2021
1,892
$11.48 - $14.97 $21.7K - $28.3K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 02, 2021
53
$27.5 - $43.83 $1.46K - $2.32K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 02, 2021
247
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 02, 2021
66
$77.34 - $118.79 $5.1K - $7.84K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 02, 2021
41
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 02, 2021
455
$37.58 - $48.27 $17.1K - $22K
FTI
Technip Fmc PLC

Energy
Q4 2020 Filed on Feb 02, 2021
334
$3.97 - $7.64 $1.33K - $2.55K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
32
$172.44 - $231.8 $5.52K - $7.42K
Amerant Bancorp Inc
Q4 2020 Filed on Feb 02, 2021
4,904
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2020 Filed on Feb 02, 2021
5,298
$4.03 - $5.91 $21.4K - $31.3K
BCS
Barclays PLC

Financial Services
Q4 2020 Filed on Feb 02, 2021
1,610
$5.0 - $8.2 $8.05K - $13.2K
China Mobile Limited
Q4 2020 Filed on Feb 02, 2021
294
N/A
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 02, 2021
103
$57.6 - $67.11 $5.93K - $6.91K
Cnooc Limited
Q4 2020 Filed on Feb 02, 2021
98
N/A
DE
Deere & CO

Industrials
Q4 2020 Filed on Feb 02, 2021
30
$219.04 - $270.7 $6.57K - $8.12K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
60
$130.18 - $163.22 $7.81K - $9.79K
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
101
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Feb 02, 2021
1,500
$2.31 - $4.53 $3.47K - $6.8K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 02, 2021
48
$103.0 - $128.19 $4.94K - $6.15K
HDB
Hdfc Bank LTD

Financial Services
Q4 2020 Filed on Feb 02, 2021
264
$51.77 - $72.26 $13.7K - $19.1K
IBN
Icici Bank LTD

Financial Services
Q4 2020 Filed on Feb 02, 2021
1,125
$10.24 - $14.86 $11.5K - $16.7K
INFY
Infosys LTD

Technology
Q4 2020 Filed on Feb 02, 2021
2,727
$13.67 - $16.95 $37.3K - $46.2K
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 02, 2021
950
$6.73 - $10.24 $6.39K - $9.73K
KB
Kb Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
449
$32.31 - $43.83 $14.5K - $19.7K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
49
$32.78 - $48.21 $1.61K - $2.36K
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