Evolution Wealth Advisors, LLC Closed Holding Positions

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Jan 28, 2022
480
$61.58 - $66.32 $29.6K - $31.8K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,000
$3.61 - $4.56 $14.4K - $18.2K
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Jan 28, 2022
207
$21.48 - $24.65 $4.45K - $5.1K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
60
$38.0 - $48.1 $2.28K - $2.89K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
49
$97.97 - $123.8 $4.8K - $6.07K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Jan 28, 2022
12
$348.11 - $441.72 $4.18K - $5.3K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
19
$189.22 - $229.44 $3.6K - $4.36K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
130
$225.82 - $368.51 $29.4K - $47.9K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
29
$188.97 - $212.83 $5.48K - $6.17K
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Jan 28, 2022
65
$34.89 - $43.08 $2.27K - $2.8K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
68
$283.36 - $364.0 $19.3K - $24.8K
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
185
$79.05 - $91.86 $14.6K - $17K
RPRX
Royalty Pharma PLC

Healthcare
Q4 2021 Filed on Jan 28, 2022
154
$35.17 - $42.48 $5.42K - $6.54K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
56
$55.2 - $67.55 $3.09K - $3.78K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
3,000
$20.04 - $27.01 $60.1K - $81K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Jan 28, 2022
27
$637.64 - $755.03 $17.2K - $20.4K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
182
$17.06 - $22.63 $3.1K - $4.12K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Jan 28, 2022
8
$493.13 - $614.55 $3.95K - $4.92K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
221
$181.81 - $285.66 $40.2K - $63.1K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
234
$79.69 - $89.85 $18.6K - $21K
Draftkings Inc
Q4 2021 Filed on Jan 28, 2022
1,750
N/A
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
164
$145.03 - $267.74 $23.8K - $43.9K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Jan 28, 2022
50
$111.22 - $196.03 $5.56K - $9.8K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Jan 28, 2022
835
$8.68 - $12.14 $7.25K - $10.1K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
225
$6.24 - $10.13 $1.4K - $2.28K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,618
$65.63 - $91.55 $106K - $148K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
100
$159.57 - $241.45 $16K - $24.1K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
180
$370.57 - $477.91 $66.7K - $86K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
261
$86.26 - $119.0 $22.5K - $31.1K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Jan 28, 2022
1,000
$5.46 - $6.34 $5.46K - $6.34K
PAM
Pampa Energy Inc.

Utilities
Q4 2021 Filed on Jan 28, 2022
840
$16.52 - $21.11 $13.9K - $17.7K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,000
$34.56 - $96.6 $34.6K - $96.6K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
1,280
$24.32 - $44.55 $31.1K - $57K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Jan 28, 2022
100
$485.7 - $531.03 $48.6K - $53.1K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
3,409
$11.27 - $14.78 $38.4K - $50.4K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
479
$56.91 - $77.35 $27.3K - $37.1K
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
82
$21.96 - $42.69 $1.8K - $3.5K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
60
$21.49 - $74.4 $1.29K - $4.46K
ARGX
Argenx Se

Healthcare
Q4 2021 Filed on Jan 28, 2022
30
$272.01 - $353.03 $8.16K - $10.6K
BCAB
Bio Atla, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
110
$19.0 - $30.95 $2.09K - $3.4K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
68
$11.38 - $53.41 $774 - $3.63K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
429
$5.18 - $7.24 $2.22K - $3.11K
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,005
$46.55 - $60.14 $46.8K - $60.4K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
1,000
$24.99 - $69.96 $25K - $70K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
48
$47.84 - $64.34 $2.3K - $3.09K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
107
$34.09 - $43.91 $3.65K - $4.7K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
96
$36.68 - $54.02 $3.52K - $5.19K
IMMP
Immutep LTD

Healthcare
Q4 2021 Filed on Jan 28, 2022
2,500
$3.09 - $4.81 $7.73K - $12K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
30
$80.85 - $128.49 $2.43K - $3.85K
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