Gen Trust, LLC Closed Holding Positions

Gen Trust, LLC

  • $1.62 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
9,700
$34.91 - $84.48 $339K - $819K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
29,580
$8.11 - $14.8 $240K - $438K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 22, 2022
3,846
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
16,700
$8.65 - $20.22 $144K - $338K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
9,220
$37.67 - $80.69 $347K - $744K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
4,500
$29.26 - $50.96 $132K - $229K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
8,992
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Jul 22, 2022
20,729
$26.23 - $30.53 $544K - $633K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 22, 2022
13,493
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
40,210
$61.47 - $86.83 $2.47M - $3.49M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5,509
$52.02 - $81.84 $287K - $451K
FEMS
First Trust Emerging Markets S

ETFs
Q2 2022 Filed on Jul 22, 2022
374,847
$34.74 - $42.01 $13M - $15.7M
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
6,461
N/A
SHV
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
20,700
$110.22 - $110.4 $2.28M - $2.29M
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 14, 2022
28,877
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
10,000
$3.83 - $4.39 $38.3K - $43.9K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
12,000
$17.96 - $26.75 $216K - $321K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Feb 07, 2022
1,553
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
484,087
N/A
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
370
$586.73 - $691.69 $217K - $256K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
369
$569.0 - $667.24 $210K - $246K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,755
$142.15 - $177.71 $249K - $312K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 07, 2022
49,173
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
860
$158.3 - $265.08 $136K - $228K
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,667
$13.65 - $41.71 $91K - $278K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
9,081
$25.69 - $30.45 $233K - $277K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
10,540
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 12, 2021
336,007
$21.57 - $24.62 $7.25M - $8.27M
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
10,750
$8.29 - $10.5 $89.1K - $113K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,300
$131.88 - $175.88 $435K - $580K
Neovasc Inc
Q2 2021 Filed on Aug 10, 2021
401,557
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,458
$206.08 - $244.01 $300K - $356K
Draftkings Inc
Q2 2021 Filed on Aug 10, 2021
3,000
N/A
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 13, 2021
370
$493.33 - $586.34 $183K - $217K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,002,000
$21.77 - $28.06 $43.6M - $56.2M
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 13, 2021
350,000
$48.11 - $63.18 $16.8M - $22.1M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2021 Filed on May 13, 2021
40,344
$24.97 - $26.0 $1.01M - $1.05M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 13, 2021
20,000
$308.39 - $444.51 $6.17M - $8.89M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 13, 2021
335,847
$14.44 - $15.3 $4.85M - $5.14M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 13, 2021
40,595
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 13, 2021
9,800
$110.26 - $156.58 $1.08M - $1.53M
VXF
Vanguard Extended Market ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,820
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 13, 2021
3,520
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2021 Filed on May 13, 2021
576
$370.22 - $398.75 $213K - $230K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 13, 2021
3,760
$57.99 - $75.18 $218K - $283K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 13, 2021
16,825
N/A
ZUO
Zuora Inc

Technology
Q4 2020 Filed on Feb 16, 2021
475,000
$9.51 - $14.71 $4.52M - $6.99M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
60,000
$95.24 - $153.8 $5.71M - $9.23M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
243,919
N/A
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