High Net Worth Advisory Group LLC Closed Holding Positions

High Net Worth Advisory Group LLC

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DWAC
Digital World Acquisition Corp.

Financial Services
Q4 2022 Filed on Feb 14, 2023
300
$14.98 - $27.83 $4.49K - $8.35K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
5,200
$4.02 - $10.24 $20.9K - $53.2K
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
500
$1.15 - $2.53 $575 - $1.27K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
39
$52.06 - $62.43 $2.03K - $2.43K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
12
$67.88 - $77.54 $815 - $930
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 10, 2022
1,200
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,000
$0.15 - $0.54 $300 - $1.08K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,000
$0.96 - $1.91 $960 - $1.91K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
1,698
N/A
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
150
$102.78 - $127.59 $15.4K - $19.1K
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
500
N/A
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2022 Filed on Aug 10, 2022
2,500
$28.36 - $34.72 $70.9K - $86.8K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,000
$42.33 - $51.27 $42.3K - $51.3K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
24
$59.99 - $83.83 $1.44K - $2.01K
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
21
$76.79 - $98.33 $1.61K - $2.06K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
500
$1.46 - $3.55 $730 - $1.78K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 10, 2022
500
$24.32 - $75.3 $12.2K - $37.7K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
200
$67.12 - $79.99 $13.4K - $16K
AUTL
Autolus Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,000
$2.04 - $4.68 $4.08K - $9.36K
XBIT
X Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,500
$5.13 - $9.2 $7.7K - $13.8K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
100
$29.28 - $42.02 $2.93K - $4.2K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
500
$2.22 - $6.7 $1.11K - $3.35K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
35
$47.02 - $191.65 $1.65K - $6.71K
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
500
$3.38 - $5.27 $1.69K - $2.64K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
200
$42.48 - $74.05 $8.5K - $14.8K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
200
$79.01 - $94.15 $15.8K - $18.8K
CADL
Candel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
300
$3.13 - $5.56 $939 - $1.67K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
200
$97.45 - $243.15 $19.5K - $48.6K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,000
$62.69 - $88.44 $62.7K - $88.4K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
21
$108.76 - $138.91 $2.28K - $2.92K
ILCG
Ishares Morningstar Growth ETF
Q2 2022 Filed on Aug 10, 2022
35
N/A
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
31
$62.45 - $77.12 $1.94K - $2.39K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
200
$4.58 - $17.13 $916 - $3.43K
VIGL
Vigil Neuroscience, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
500
$2.23 - $7.81 $1.12K - $3.91K
Best Inc
Q2 2022 Filed on Aug 10, 2022
1,200
N/A
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 10, 2022
175
$27.62 - $40.7 $4.83K - $7.12K
ONCY
Oncolytics Biotech Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
500
$0.85 - $1.59 $425 - $795
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 10, 2022
1,325
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
150
$27.61 - $42.18 $4.14K - $6.33K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
300
$33.76 - $54.99 $10.1K - $16.5K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
250
$93.66 - $112.65 $23.4K - $28.2K
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,000
$28.0 - $53.25 $28K - $53.3K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
120
$1.88 - $3.28 $226 - $394
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Aug 10, 2022
250
$21.47 - $28.3 $5.37K - $7.08K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
4
$141.59 - $168.66 $566 - $675
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
100
$33.54 - $52.15 $3.35K - $5.22K
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
500
$8.48 - $16.84 $4.24K - $8.42K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2022 Filed on Aug 10, 2022
41
$33.74 - $44.96 $1.38K - $1.84K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 10, 2022
100
$65.92 - $95.16 $6.59K - $9.52K
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