Gen Trust, LLC Closed Holding Positions

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2020 Filed on Nov 16, 2020
9,985
$32.87 - $33.78 $328K - $337K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,500
$27.75 - $37.71 $208K - $283K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 14, 2020
183,204
$39.85 - $50.73 $7.3M - $9.29M
Global X Mlp & Energy Infrastructure ETF
Q2 2020 Filed on Aug 14, 2020
2,205,835
N/A
Put Hyg @ $75.0 Exp May 15, 2020
Q2 2020 Filed on Aug 14, 2020
1,018,900
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
13,340
$28.89 - $38.78 $385K - $517K
Wisdom Tree Floating Rate Treasury ETF
Q2 2020 Filed on Aug 14, 2020
13,929
N/A
Put Hyg @ $55.0 Exp Jun 19, 2020
Q2 2020 Filed on Aug 14, 2020
18,500
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 14, 2020
6,370
$20.27 - $33.12 $129K - $211K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 14, 2020
4,896
$27.78 - $65.08 $136K - $319K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 14, 2020
10,723
$29.04 - $46.68 $311K - $501K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 14, 2020
5,000
$25.19 - $41.26 $126K - $206K
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Jan 21, 2020
20,335
$61.37 - $64.82 $1.25M - $1.32M
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2019 Filed on Jan 21, 2020
2,034
$107.53 - $109.14 $219K - $222K
Spdr Lehman Hi.Yld.Bd.
Q2 2019 Filed on Aug 02, 2019
63,608
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
76,013
$12.65 - $13.2 $962K - $1M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2019 Filed on May 06, 2019
70,313
$11.38 - $12.4 $800K - $872K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2019 Filed on May 06, 2019
73,154
$11.38 - $12.03 $832K - $880K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2019 Filed on May 06, 2019
74,412
$11.65 - $12.45 $867K - $926K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 06, 2019
82,823
$12.5 - $13.38 $1.04M - $1.11M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2018 Filed on Feb 08, 2019
312,994
N/A
Thl Cr Inc Com
Q4 2018 Filed on Feb 08, 2019
20,000
N/A
Van Eck Vectors Amt Free Interm Muni ETF
Q4 2018 Filed on Feb 08, 2019
38,445
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2018 Filed on Feb 08, 2019
8,968
$19.84 - $25.88 $178K - $232K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
29,353
$8.74 - $10.35 $257K - $304K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
24,750
$9.21 - $12.5 $228K - $309K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
50,741
$11.81 - $13.78 $599K - $699K
Voya Prime Rate Tr
Q4 2018 Filed on Feb 08, 2019
61,716
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 08, 2019
3,522
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q4 2018 Filed on Feb 08, 2019
6,844
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2018 Filed on Feb 08, 2019
5,500
$33.75 - $40.55 $186K - $223K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
13,505
$20.12 - $25.11 $272K - $339K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
429,895
$21.59 - $23.21 $9.28M - $9.98M
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
12,177
$16.02 - $25.28 $195K - $308K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
8,917
$45.95 - $52.9 $410K - $472K
BP
Bp PLC

Energy
Q3 2018 Filed on Nov 14, 2018
5,000
$41.53 - $47.05 $208K - $235K
Alps ETF Tr
Q3 2018 Filed on Nov 14, 2018
13,368
N/A
Energy Transfer Partners LP
Q2 2018 Filed on Aug 08, 2018
24,245
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
31,613
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2018 Filed on Aug 08, 2018
7,920
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 08, 2018
26,308
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
20,000
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 08, 2018
13,415
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 08, 2018
34,500
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
3,384
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 08, 2018
379,901
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 08, 2018
8,484
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on May 02, 2018
4,493
$53.35 - $54.55 $240K - $245K
Buckeye Partners L P
Q1 2018 Filed on May 02, 2018
4,241
N/A
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