Evolution Wealth Advisors, LLC Closed Holding Positions

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEO
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
1,115
$57.79 - $66.64 $64.4K - $74.3K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 28, 2022
52
$34.06 - $53.46 $1.77K - $2.78K
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
59
$62.86 - $76.13 $3.71K - $4.49K
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
41
$86.0 - $94.42 $3.53K - $3.87K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 28, 2022
686
$24.15 - $52.79 $16.6K - $36.2K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Jan 28, 2022
1,000
$15.7 - $19.0 $15.7K - $19K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Jan 28, 2022
545
$59.9 - $71.09 $32.6K - $38.7K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Jan 28, 2022
60
$131.39 - $170.5 $7.88K - $10.2K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 28, 2022
41
$106.55 - $109.3 $4.37K - $4.48K
STT
State Street Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
36
$86.12 - $99.92 $3.1K - $3.6K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
721
$55.67 - $65.14 $40.1K - $47K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
925
$50.61 - $54.21 $46.8K - $50.1K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
173
$39.06 - $53.11 $6.76K - $9.19K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Jan 28, 2022
1,700
$65.16 - $70.02 $111K - $119K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 28, 2022
258
$49.94 - $66.29 $12.9K - $17.1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
800
$76.06 - $98.05 $60.8K - $78.4K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Jan 28, 2022
119
$59.4 - $67.61 $7.07K - $8.05K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
116
$71.72 - $91.47 $8.32K - $10.6K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
211
$17.5 - $21.35 $3.69K - $4.5K
CPA
Copa Holdings, S.A.

Industrials
Q4 2021 Filed on Jan 28, 2022
100
$69.25 - $87.7 $6.93K - $8.77K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
75
$194.71 - $293.18 $14.6K - $22K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2021 Filed on Jan 28, 2022
335
$46.84 - $53.02 $15.7K - $17.8K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
116
$35.36 - $41.86 $4.1K - $4.86K
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
73
$39.32 - $61.61 $2.87K - $4.5K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Jan 28, 2022
208
$90.95 - $111.47 $18.9K - $23.2K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
162
$16.79 - $27.09 $2.72K - $4.39K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
30
$207.17 - $241.91 $6.22K - $7.26K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
365
$11.26 - $12.39 $4.11K - $4.52K
SWAN
Amplify ETF Tr Blackswan Growt
Q4 2021 Filed on Jan 28, 2022
5,135
N/A
AON
Aon PLC

Financial Services
Q4 2021 Filed on Jan 28, 2022
33
$285.28 - $321.08 $9.41K - $10.6K
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
25
$26.72 - $34.23 $668 - $856
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,596
$4.45 - $5.83 $16K - $21K
BBD
Bank Bradesco

Financial Services
Q4 2021 Filed on Jan 28, 2022
3,300
$3.29 - $3.99 $10.9K - $13.2K
WRB
Berkley W R Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
52
$49.31 - $56.33 $2.56K - $2.93K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
54
$41.96 - $48.55 $2.27K - $2.62K
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
8,108
$3.38 - $5.12 $27.4K - $41.5K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,000
$8.73 - $15.27 $26.2K - $45.8K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
5,763
$16.38 - $26.09 $94.4K - $150K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
112
$50.3 - $57.15 $5.63K - $6.4K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
302
$98.17 - $130.32 $29.6K - $39.4K
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2021 Filed on Jan 28, 2022
1,205
$73.65 - $111.84 $88.7K - $135K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
47
$135.09 - $284.11 $6.35K - $13.4K
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
23
$196.73 - $247.78 $4.52K - $5.7K
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 28, 2022
75
N/A
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
21
$57.77 - $73.53 $1.21K - $1.54K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
31
$121.82 - $140.2 $3.78K - $4.35K
GL
Globe Life Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
66
$85.26 - $98.48 $5.63K - $6.5K
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
40
$49.89 - $61.87 $2K - $2.47K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
400
$63.9 - $81.44 $25.6K - $32.6K
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