High Probability Advisors, LLC Closed Holding Positions

High Probability Advisors, LLC

$587 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DEEF Xtrackers Ftse Developed Ex Us ETFs	Q4 2022 Filed on Nov 14, 2024	207,677	$22.11 - $26.1 $4.59M - $5.42M
VGIT Vanguard Intermediate Term Tre ETFs	Q1 2024 Filed on Nov 14, 2024	37,578	$58.07 - $59.52 $2.18M - $2.24M
IWN Ishares Russell2000 Val ETF ETFs	Q1 2024 Filed on Nov 14, 2024	1,351	$145.61 - $158.81 $197K - $215K
PFE Pfizer Inc Healthcare	Q3 2022 Filed on Nov 14, 2024	3,827	$43.76 - $53.42 $167K - $204K
AIRC Apartment Income Reit Corp. Real Estate	Q2 2024 Filed on Nov 14, 2024	8,899	$0.0 - $39.09 $0 - $348K
PAPR Innovator U.S. Equity Power Bu ETFs	Q2 2022 Filed on Nov 14, 2024	7,256	$26.52 - $29.78 $192K - $216K
VGSH Vanguard ETFs	Q3 2022 Filed on Nov 14, 2024	5,074	$57.67 - $59.08 $293K - $300K
FLRN Spdr Bloomberg Investment Grad ETFs	Q1 2024 Filed on Nov 14, 2024	10,972	$30.59 - $30.83 $336K - $338K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q1 2024 Filed on Nov 14, 2024	224,204	$77.43 - $82.98 $17.4M - $18.6M
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2024 Filed on Nov 14, 2024	440	$516.55 - $556.17 $227K - $245K
FNDE Schwab Fundamental Emerging Mk ETFs	Q1 2022 Filed on Nov 14, 2024	233,979	$26.69 - $33.2 $6.24M - $7.77M
TLT Ishares Barclays 20+ Year Trea ETFs	Q4 2021 Filed on Nov 14, 2024	1,427	$141.52 - $154.35 $202K - $220K
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q1 2022 Filed on Nov 14, 2024	1,390	$131.9 - $145.68 $183K - $202K
DEUS Xtrackers Russell Us Multifact ETFs	Q2 2021 Filed on Nov 14, 2024	9,817	$42.39 - $44.82 $416K - $440K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q2 2024 Filed on Nov 14, 2024	4,828	$73.13 - $75.43 $353K - $364K

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