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
Seagate Technology PLC
Q2 2021 Filed on Jul 14, 2021
4,385
N/A
INTF
Ishares Tr

ETFs
Q1 2021 Filed on Apr 09, 2021
54,684
$27.02 - $29.01 $1.48M - $1.59M
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on Apr 09, 2021
18,493
$20.6 - $23.26 $381K - $430K
Resonant Inc
Q1 2021 Filed on Apr 09, 2021
11,955
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2021 Filed on Apr 09, 2021
1,507
$122.87 - $152.61 $185K - $230K
GIM
Templeton Global Income Fund

Financial Services
Q4 2020 Filed on Jan 13, 2021
110,754
$5.13 - $5.51 $568K - $610K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Jan 13, 2021
11,169
$50.09 - $50.18 $559K - $560K
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 13, 2021
43,125
$42.03 - $48.62 $1.81M - $2.1M
Denbury Res Inc
Q3 2020 Filed on Oct 07, 2020
16,500
N/A
Osi ETF Tr
Q3 2020 Filed on Oct 07, 2020
10,459
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Oct 07, 2020
233,656
$97.15 - $108.8 $22.7M - $25.4M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q3 2020 Filed on Oct 07, 2020
22,189
$67.6 - $74.05 $1.5M - $1.64M
Colony Cr Real Estate Inc
Q3 2020 Filed on Oct 07, 2020
12,655
N/A
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2020 Filed on Jul 08, 2020
38,396
$11.65 - $16.95 $447K - $651K
FFTI
Northern Lts Fd Tr Iv
Q2 2020 Filed on Jul 08, 2020
15,882
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Jul 08, 2020
2,202
$152.07 - $289.75 $335K - $638K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 08, 2020
132,516
$2.67 - $4.02 $354K - $533K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2020 Filed on Jul 08, 2020
54,631
$5.02 - $10.45 $274K - $571K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2020 Filed on Jul 08, 2020
38,933
$12.31 - $16.74 $479K - $652K
Pimco Income Opportunity Fd
Q2 2020 Filed on Jul 08, 2020
26,477
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2020 Filed on Jul 08, 2020
33,375
$14.92 - $21.16 $498K - $706K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 06, 2020
45,142
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 06, 2020
39,150
N/A
Wisdomtree Tr
Q1 2020 Filed on Apr 06, 2020
55,700
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2020 Filed on Apr 06, 2020
27,581
$29.08 - $46.21 $802K - $1.27M
GERN
Geron Corp

Healthcare
Q1 2020 Filed on Apr 06, 2020
12,500
$0.89 - $1.49 $11.1K - $18.6K
General Electric CO
Q1 2020 Filed on Apr 06, 2020
13,397
N/A
Aqua America Inc
Q1 2020 Filed on Apr 06, 2020
8,704
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 09, 2020
40,579
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2019 Filed on Jan 09, 2020
7,678
$35.06 - $35.42 $269K - $272K
Antares Pharma Inc
Q4 2019 Filed on Jan 09, 2020
12,870
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2019 Filed on Oct 07, 2019
22,869
$38.88 - $39.53 $889K - $904K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2019 Filed on Jul 08, 2019
20,318
$7.68 - $8.39 $156K - $170K
COO
Cooper Companies, Inc.

Healthcare
Q2 2019 Filed on Jul 08, 2019
1,241
$279.29 - $336.89 $347K - $418K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Jul 08, 2019
367,195
$114.14 - $126.06 $41.9M - $46.3M
Transcanada Corp
Q2 2019 Filed on Jul 08, 2019
20,865
N/A
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2019 Filed on Apr 08, 2019
10,546
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2019 Filed on Apr 08, 2019
6,153
$56.43 - $60.35 $347K - $371K
INDY
Ishares India 50 ETF

ETFs
Q1 2019 Filed on Apr 08, 2019
15,810
$33.89 - $38.16 $536K - $603K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2019 Filed on Apr 08, 2019
12,734
$38.63 - $44.26 $492K - $564K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2019 Filed on Apr 08, 2019
17,487
N/A
Cerner Corp
Q4 2018 Filed on Feb 11, 2019
3,871
N/A
IWL
Ishares Tr Russell 200 ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
27,101
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Feb 11, 2019
41,837
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Feb 11, 2019
30,801
$45.74 - $60.45 $1.41M - $1.86M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q4 2018 Filed on Feb 11, 2019
36,086
$47.14 - $48.48 $1.7M - $1.75M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
308,847
$40.69 - $47.84 $12.6M - $14.8M
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 09, 2018
37,535
N/A
Express Scripts Hldg CO
Q3 2018 Filed on Nov 09, 2018
2,747
N/A
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