Greytown Advisors Inc. Closed Holding Positions

Greytown Advisors Inc.

  • $169 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2022 Filed on Aug 15, 2022
3,357
$32.77 - $37.53 $110K - $126K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,851
$57.51 - $145.19 $106K - $269K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,867
$78.73 - $174.71 $147K - $326K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,504
$28.63 - $75.86 $100K - $266K
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,260
$230.71 - $256.74 $291K - $323K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
380
$412.25 - $574.82 $157K - $218K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,566
$89.75 - $134.28 $141K - $210K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 15, 2022
789
$222.74 - $312.09 $176K - $246K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
9,388
$20.27 - $21.94 $190K - $206K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,011
$44.27 - $74.6 $133K - $225K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,407
$62.74 - $84.68 $151K - $204K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on May 16, 2022
226,689
$9.4 - $11.48 $2.13M - $2.6M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,613
$37.7 - $46.78 $174K - $216K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,676
$58.33 - $76.72 $389K - $512K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,521
$118.76 - $174.6 $181K - $266K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 16, 2022
452
$94.08 - $130.2 $42.5K - $58.9K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2022 Filed on May 16, 2022
14,620
$50.81 - $56.55 $743K - $827K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2021 Filed on Feb 14, 2022
20,755
$24.06 - $24.74 $499K - $513K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$156.38 - $207.21 $469K - $622K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,425
$17.94 - $41.15 $133K - $306K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,272
$128.25 - $167.26 $163K - $213K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,310
$13.48 - $14.48 $206K - $222K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
17,969
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
16,500
$14.6 - $15.16 $241K - $250K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2021 Filed on Nov 15, 2021
3,738
$55.75 - $60.04 $208K - $224K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,766
$26.21 - $48.74 $151K - $281K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,392
$23.99 - $38.59 $129K - $208K
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,544
$21.37 - $28.77 $332K - $447K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,954
$7.44 - $8.18 $163K - $180K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,700
$15.54 - $16.93 $182K - $198K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,967
$3.88 - $5.39 $73.6K - $102K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 16, 2021
31,000
$8.1 - $12.23 $251K - $379K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2021 Filed on May 17, 2021
10,737
$13.7 - $14.37 $147K - $154K
Blackrock Muniyield Invst Fd C
Q1 2021 Filed on May 17, 2021
10,659
N/A
Blackrock Munihlds Invstm Ql C
Q1 2021 Filed on May 17, 2021
26,308
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on May 17, 2021
18,000
$16.76 - $18.21 $302K - $328K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2020 Filed on Feb 16, 2021
10,751
$24.53 - $26.04 $264K - $280K
PFL
Pimco Income Strategy Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
19,200
$10.07 - $11.45 $193K - $220K
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6,100
$159.52 - $175.0 $973K - $1.07M
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
4,028
$109.9 - $110.3 $443K - $444K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,184
$21.14 - $30.35 $300K - $430K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 16, 2021
26,839
$14.9 - $22.41 $400K - $601K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,577
$299.82 - $343.69 $473K - $542K
IEMG
Ishares Inc

ETFs
Q4 2020 Filed on Feb 16, 2021
6,317
$52.65 - $62.1 $333K - $392K
BX
Blackstone Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,560
$49.95 - $58.0 $228K - $264K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 16, 2020
8,761
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,739
$69.94 - $132.84 $331K - $630K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
109,494
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,119
$22.97 - $26.85 $692K - $809K
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