Foundations Investment Advisors, LLC Closed Holding Positions

Foundations Investment Advisors, LLC

  • $4.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
6,355
$31.71 - $43.0 $202K - $273K
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Jul 08, 2022
5,542
$43.44 - $56.14 $241K - $311K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Jul 08, 2022
9,708
$16.52 - $33.5 $160K - $325K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
717
$220.57 - $344.01 $158K - $247K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Jul 08, 2022
3,414
$65.92 - $80.49 $225K - $275K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
2,371
$120.42 - $169.29 $286K - $401K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Jul 08, 2022
3,483
$51.31 - $65.28 $179K - $227K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
7,954
$20.49 - $39.72 $163K - $316K
Quidel Corp
Q2 2022 Filed on Jul 08, 2022
2,418
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
3,631
$43.82 - $127.71 $159K - $464K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Jul 08, 2022
8,319
$21.14 - $28.77 $176K - $239K
THW
Tekla World Healthcare Fund

Financial Services
Q2 2022 Filed on Jul 08, 2022
29,737
$14.0 - $16.39 $416K - $487K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 08, 2022
5,379
$35.91 - $48.46 $193K - $261K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
8,426
$24.0 - $32.91 $202K - $277K
Draftkings Inc
Q2 2022 Filed on Jul 08, 2022
24,174
N/A
Gabelli Util Tr
Q2 2022 Filed on Jul 08, 2022
31,682
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
2,685
$69.38 - $79.55 $186K - $214K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 19, 2022
6,054
$22.98 - $41.0 $139K - $248K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,131
$57.56 - $82.54 $180K - $258K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
28,136
$1.76 - $5.36 $49.5K - $151K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on Apr 19, 2022
58,020
$18.02 - $25.36 $1.05M - $1.47M
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
1,863
$111.6 - $136.89 $208K - $255K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q1 2022 Filed on Apr 19, 2022
8,052
$23.88 - $25.51 $192K - $205K
Preferred Apt Cmntys Inc
Q1 2022 Filed on Apr 19, 2022
13,337
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2022 Filed on Apr 19, 2022
52,083
$47.29 - $58.81 $2.46M - $3.06M
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
5,197
$26.99 - $56.72 $140K - $295K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
5,656
$21.59 - $43.87 $122K - $248K
ZOM
Zomedica Corp.

Healthcare
Q4 2021 Filed on Jan 21, 2022
10,226
$0.31 - $0.58 $3.17K - $5.93K
MLSS
Milestone Scientific Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
10,000
$1.86 - $2.71 $18.6K - $27.1K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
4,217
$48.63 - $77.16 $205K - $325K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
616
$543.48 - $670.97 $335K - $413K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Jan 21, 2022
793
$460.83 - $575.97 $365K - $457K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Jan 21, 2022
10,148
$11.05 - $15.38 $112K - $156K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q3 2021 Filed on Oct 13, 2021
4,045
$51.87 - $52.63 $210K - $213K
PSTG
Pure Storage, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
10,064
$17.93 - $27.11 $180K - $273K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q3 2021 Filed on Oct 13, 2021
23,733
$21.73 - $22.11 $516K - $525K
Gores Holdings Vi Inc
Q3 2021 Filed on Oct 13, 2021
16,169
N/A
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
4,685
$78.71 - $95.72 $369K - $448K
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Oct 13, 2021
1,101
$194.77 - $324.21 $214K - $357K
PHX
Phx Minerals Inc.

Energy
Q3 2021 Filed on Oct 13, 2021
10,359
$2.46 - $4.21 $25.5K - $43.6K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
10,900
$11.44 - $13.19 $125K - $144K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2021 Filed on Oct 13, 2021
228,745
$117.12 - $125.76 $26.8M - $28.8M
PULS
Pgim ETF Tr

ETFs
Q3 2021 Filed on Oct 13, 2021
6,687
$49.67 - $49.74 $332K - $333K
Gabelli Util Tr
Q2 2021 Filed on Jul 14, 2021
17,787
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 14, 2021
14,576
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 14, 2021
200,710
N/A
Star Peak Energy Transition
Q2 2021 Filed on Jul 14, 2021
10,386
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
3,607
$61.03 - $62.53 $220K - $226K
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on Jul 14, 2021
3,888
$92.37 - $104.67 $359K - $407K
Track This Portfolio

Track Foundations Investment Advisors, LLC Portfolio

Follow Foundations Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email