Genesee Capital Advisors, LLC Closed Holding Positions

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Oct 14, 2021
233,535
$39.86 - $40.36 $9.31M - $9.43M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
20,933
$86.98 - $88.14 $1.82M - $1.85M
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
104,339
$35.5 - $38.1 $3.7M - $3.98M
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
1,062
$49.8 - $52.99 $52.9K - $56.3K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
9
$76.9 - $82.13 $692 - $739
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Oct 14, 2021
187,309
$91.45 - $91.48 $17.1M - $17.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
26,147
$104.62 - $113.69 $2.74M - $2.97M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q3 2021 Filed on Oct 14, 2021
412,902
$64.89 - $70.4 $26.8M - $29.1M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on Oct 14, 2021
214,337
$56.15 - $60.07 $12M - $12.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
65,646
$390.68 - $416.73 $25.6M - $27.4M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2021 Filed on Oct 14, 2021
468,409
$79.92 - $85.66 $37.4M - $40.1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2021 Filed on Oct 14, 2021
2,539
$133.17 - $142.02 $338K - $361K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Oct 14, 2021
20,085
$54.77 - $55.59 $1.1M - $1.12M
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
11,549
$116.12 - $117.94 $1.34M - $1.36M
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2021 Filed on Oct 14, 2021
567,304
$219.23 - $234.37 $124M - $133M
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
77,592
$134.5 - $142.48 $10.4M - $11.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Oct 14, 2021
1,671
$114.77 - $116.58 $192K - $195K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2021 Filed on Oct 14, 2021
205
$48.3 - $52.49 $9.9K - $10.8K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Oct 14, 2021
484
$51.52 - $54.94 $24.9K - $26.6K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
1,826
$154.62 - $164.07 $282K - $300K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Oct 14, 2021
291,448
$101.78 - $110.92 $29.7M - $32.3M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2021 Filed on Oct 14, 2021
62,277
$40.41 - $44.08 $2.52M - $2.75M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Oct 14, 2021
1,708,697
$49.35 - $54.02 $84.3M - $92.3M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2021 Filed on Oct 14, 2021
54,342
$69.93 - $74.13 $3.8M - $4.03M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
255,000
$22.84 - $24.92 $5.82M - $6.35M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2021 Filed on Oct 14, 2021
70,335
$72.22 - $79.08 $5.08M - $5.56M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
11,095
$127.3 - $130.61 $1.41M - $1.45M
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
71,587
$211.9 - $229.42 $15.2M - $16.4M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Oct 14, 2021
1,290,201
$65.5 - $70.6 $84.5M - $91.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2021 Filed on Oct 14, 2021
22,000
$67.44 - $68.68 $1.48M - $1.51M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2021 Filed on Oct 14, 2021
664,461
$97.33 - $103.96 $64.7M - $69.1M
VGSH
Vanguard

ETFs
Q3 2021 Filed on Oct 14, 2021
102,906
$61.39 - $61.54 $6.32M - $6.33M
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
42,781
$426.8 - $455.27 $18.3M - $19.5M
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Jul 20, 2021
11,262
$77.98 - $94.65 $878K - $1.07M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
43,853
$39.25 - $66.1 $1.72M - $2.9M
AXGN
Axogen, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
112,867
$17.8 - $23.5 $2.01M - $2.65M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
5,538
$288.49 - $394.73 $1.6M - $2.19M
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
34,186
$24.78 - $31.31 $847K - $1.07M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
96,614
$13.83 - $24.77 $1.34M - $2.39M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
24,836
$28.63 - $34.12 $711K - $847K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
17,680
$45.95 - $49.64 $812K - $878K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Jul 20, 2021
65,579
$56.57 - $57.29 $3.71M - $3.76M
General Electric CO
Q2 2021 Filed on Jul 20, 2021
11,892
N/A
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q2 2021 Filed on Jul 20, 2021
11,720
$79.28 - $80.25 $929K - $941K
Eaton Vance New York Mun Inc
Q2 2021 Filed on Jul 20, 2021
10,571
N/A
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Jul 20, 2021
36,492
$9.59 - $50.88 $350K - $1.86M
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Jul 20, 2021
7,063
$124.62 - $142.93 $880K - $1.01M
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2021 Filed on Jul 20, 2021
6,064
$111.59 - $114.49 $677K - $694K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
61,776
$41.61 - $54.3 $2.57M - $3.35M
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