High Net Worth Advisory Group LLC Closed Holding Positions

High Net Worth Advisory Group LLC

  • $345 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,000
$3.41 - $8.95 $3.41K - $8.95K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
500
$11.05 - $12.72 $5.53K - $6.36K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 10, 2022
215
$47.9 - $55.51 $10.3K - $11.9K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
411
$63.31 - $89.84 $26K - $36.9K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 10, 2022
704
$47.23 - $66.64 $33.2K - $46.9K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 10, 2022
300
$9.97 - $12.48 $2.99K - $3.74K
IMRX
Immuneering Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
800
$3.89 - $7.81 $3.11K - $6.25K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
150
$11.51 - $29.02 $1.73K - $4.35K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
0
$135.8 - $166.97 $0 - $0
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 10, 2022
0
$39.4 - $46.71 $0 - $0
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Aug 10, 2022
500
$8.0 - $11.73 $4K - $5.87K
WDNA
Wisdomtree Tr Wisdomtree Biore

ETFs
Q1 2022 Filed on May 13, 2022
1,000
$18.5 - $23.77 $18.5K - $23.8K
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 13, 2022
50
$295.56 - $354.83 $14.8K - $17.7K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
500
$2.4 - $4.71 $1.2K - $2.36K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
500
$18.93 - $24.2 $9.47K - $12.1K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100
$28.03 - $46.47 $2.8K - $4.65K
Eloy Az Excise Tax & St Shared Rev, Obligs
Q1 2022 Filed on May 13, 2022
90,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150
$117.79 - $151.6 $17.7K - $22.7K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 13, 2022
100
$156.82 - $197.83 $15.7K - $19.8K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 13, 2022
30
$44.6 - $53.7 $1.34K - $1.61K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2022 Filed on May 13, 2022
56
$39.95 - $43.09 $2.24K - $2.41K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
500
$55.7 - $145.79 $27.9K - $72.9K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 13, 2022
19
$51.8 - $70.08 $984 - $1.33K
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
500
$1.63 - $2.55 $815 - $1.28K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
500
$4.25 - $10.4 $2.13K - $5.2K
World Gold Tr
Q1 2022 Filed on May 13, 2022
3,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
1,032
$44.64 - $55.71 $46.1K - $57.5K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
50
$57.56 - $82.54 $2.88K - $4.13K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
547
$23.36 - $26.31 $12.8K - $14.4K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 13, 2022
219
$13.48 - $16.79 $2.95K - $3.68K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 13, 2022
5,000
N/A
General Electric Company
Q1 2022 Filed on May 13, 2022
20,000
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on May 13, 2022
350
$36.01 - $57.1 $12.6K - $20K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,500
$7.93 - $15.68 $43.6K - $86.2K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 13, 2022
3,000
N/A
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 13, 2022
50
$69.4 - $97.36 $3.47K - $4.87K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,800
$2.65 - $3.49 $4.77K - $6.28K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25
$87.78 - $223.31 $2.19K - $5.58K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 13, 2022
50
$126.42 - $164.13 $6.32K - $8.21K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
500
$6.47 - $15.07 $3.24K - $7.54K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,171
$21.59 - $43.87 $68.5K - $139K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
500
$3.71 - $12.22 $1.86K - $6.11K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 13, 2022
243
$55.84 - $65.41 $13.6K - $15.9K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
500
$3.39 - $10.51 $1.7K - $5.26K
RNAZ
Transcode Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,500
$2.03 - $3.01 $5.07K - $7.52K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
300
$12.94 - $29.65 $3.88K - $8.9K
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,000
$4.78 - $8.43 $4.78K - $8.43K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 13, 2022
200
$39.85 - $65.5 $7.97K - $13.1K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
500
$5.05 - $7.7 $2.53K - $3.85K
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