Financial Advisory Service, Inc. Closed Holding Positions

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 02, 2022
5,391
$32.77 - $42.22 $177K - $228K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
17,234
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
4,969
$32.15 - $58.39 $160K - $290K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
525
$316.03 - $414.99 $166K - $218K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 02, 2022
9,107
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
2,853
$191.09 - $284.48 $545K - $812K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 02, 2022
2,803
$55.01 - $77.67 $154K - $218K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
2,779
$34.91 - $84.48 $97K - $235K
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Aug 02, 2022
7,150
$27.53 - $33.71 $197K - $241K
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
7,445
$11.26 - $34.37 $83.8K - $256K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2022 Filed on May 04, 2022
900
$25.0 - $25.95 $22.5K - $23.4K
Royal Dutch Shell PLC
Q1 2022 Filed on May 04, 2022
4,295
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 04, 2022
9,194
$19.94 - $24.13 $183K - $222K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 04, 2022
103
$246.31 - $304.02 $25.4K - $31.3K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 04, 2022
1,008
$100.69 - $233.19 $101K - $235K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2022 Filed on May 04, 2022
8,549
$13.42 - $23.38 $115K - $200K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
1,808
$44.64 - $55.71 $80.7K - $101K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on May 04, 2022
1,167
$100.7 - $108.94 $118K - $127K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2022 Filed on May 04, 2022
1,037
$25.22 - $25.66 $26.2K - $26.6K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on May 04, 2022
1,035
N/A
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 04, 2022
16,177
$9.81 - $15.4 $159K - $249K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 04, 2022
4,802
$45.79 - $50.57 $220K - $243K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q1 2022 Filed on May 04, 2022
1,088
$35.16 - $38.97 $38.3K - $42.4K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on May 04, 2022
475
$51.69 - $65.08 $24.6K - $30.9K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 04, 2022
348
$72.45 - $85.55 $25.2K - $29.8K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
7,729
$26.82 - $36.16 $207K - $279K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
2,953
$93.61 - $194.94 $276K - $576K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,884
$44.57 - $55.81 $619K - $775K
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
103,180
$31.86 - $33.07 $3.29M - $3.41M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 11, 2022
525
$58.39 - $78.64 $30.7K - $41.3K
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
5,459
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2021 Filed on Feb 11, 2022
108
$69.94 - $76.06 $7.55K - $8.21K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
4,537
$33.93 - $41.2 $154K - $187K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,245
$10.18 - $18.4 $165K - $299K
IHE
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
289
$182.18 - $200.3 $52.7K - $57.9K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 11, 2022
4,112
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
1,577
$91.87 - $125.12 $145K - $197K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 11, 2022
100
$39.23 - $54.4 $3.92K - $5.44K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,189
$7.9 - $10.19 $80.5K - $104K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,400
$63.26 - $108.62 $152K - $261K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
50
$31.77 - $34.68 $1.59K - $1.73K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
124
$44.18 - $53.27 $5.48K - $6.61K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Feb 11, 2022
98
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
175
$86.83 - $93.77 $15.2K - $16.4K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q3 2021 Filed on Nov 15, 2021
175
$96.36 - $103.76 $16.9K - $18.2K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q2 2021 Filed on Jul 29, 2021
30
$55.84 - $64.51 $1.68K - $1.94K
Onconova Therapeutics Inc
Q2 2021 Filed on Jul 29, 2021
37,735
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
1,390
$14.87 - $15.32 $20.7K - $21.3K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 29, 2021
18,562
N/A
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