Ibex Wealth Advisors Closed Holding Positions

Ibex Wealth Advisors

  • $1.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 20, 2021
10,152
$22.0 - $22.94 $223K - $233K
Ozon Holdings
Q2 2021 Filed on Aug 20, 2021
11,190
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2021 Filed on Aug 20, 2021
16,365
$63.7 - $73.24 $1.04M - $1.2M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2021 Filed on Aug 20, 2021
29,414
$41.18 - $48.86 $1.21M - $1.44M
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 05, 2021
54,521
$4.59 - $6.23 $250K - $340K
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Jan 22, 2021
16,157
$33.41 - $54.86 $540K - $886K
Apartment Investment
Q4 2020 Filed on Jan 22, 2021
51,580
N/A
Ishares Ibonds
Q4 2020 Filed on Jan 22, 2021
54,491
N/A
Renewable Energy
Q4 2020 Filed on Jan 22, 2021
12,935
N/A
PSX
Phillips 66

Energy
Q3 2020 Filed on Oct 23, 2020
44,068
$51.84 - $69.11 $2.28M - $3.05M
Allianzgi Dividend
Q3 2020 Filed on Oct 23, 2020
121,810
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
19,183
$22.73 - $27.99 $436K - $537K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2020 Filed on Oct 23, 2020
290,408
$7.27 - $7.96 $2.11M - $2.31M
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
24,289
$70.25 - $95.56 $1.71M - $2.32M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 23, 2020
103,479
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
10,154
$37.79 - $46.18 $384K - $469K
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
45,083
$25.27 - $40.13 $1.14M - $1.81M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,773
$168.24 - $209.66 $1.81M - $2.26M
Yandex N V
Q2 2020 Filed on Aug 14, 2020
14,692
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
122,499
$12.57 - $18.03 $1.54M - $2.21M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
43,558
$68.19 - $82.23 $2.97M - $3.58M
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
58,682
$53.12 - $63.56 $3.12M - $3.73M
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 05, 2020
129,052
$9.0 - $15.88 $1.16M - $2.05M
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 05, 2020
141,014
$3.49 - $19.74 $492K - $2.78M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 05, 2020
53,541
$13.54 - $24.27 $725K - $1.3M
VGSH
Vanguard

ETFs
Q1 2020 Filed on May 05, 2020
53,073
$60.83 - $62.34 $3.23M - $3.31M
VOX
Vanguard Communication Service

ETFs
Q1 2020 Filed on May 05, 2020
17,350
$69.09 - $100.6 $1.2M - $1.75M
Alps Alerian
Q1 2020 Filed on May 05, 2020
25,616
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 05, 2020
41,997
$27.78 - $65.08 $1.17M - $2.73M
Raytheon Company
Q1 2020 Filed on May 05, 2020
14,973
N/A
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 05, 2020
62,737
$32.62 - $96.89 $2.05M - $6.08M
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on May 05, 2020
11,477
$18.2 - $29.21 $209K - $335K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 05, 2020
10,510
$52.41 - $81.0 $551K - $851K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
26,979
$59.12 - $121.43 $1.59M - $3.28M
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 24, 2020
35,351
$31.26 - $34.56 $1.11M - $1.22M
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Jan 24, 2020
62,433
$38.56 - $44.93 $2.41M - $2.81M
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Jan 24, 2020
45,225
$55.15 - $74.56 $2.49M - $3.37M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 24, 2020
140,988
$12.33 - $14.54 $1.74M - $2.05M
FYC
First Trust Small Cap Growth A

ETFs
Q4 2019 Filed on Jan 24, 2020
50,848
$42.61 - $46.83 $2.17M - $2.38M
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Jan 24, 2020
44,348
$34.61 - $42.72 $1.53M - $1.89M
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Jan 24, 2020
10,076
$190.6 - $279.66 $1.92M - $2.82M
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Jan 24, 2020
72,721
$16.86 - $20.55 $1.23M - $1.49M
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
36,004
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
75
$40.12 - $50.53 $3.01K - $3.79K
Metlife Inc
Q3 2019 Filed on Nov 12, 2019
11
N/A
Microsoft Corp
Q3 2019 Filed on Nov 12, 2019
342
N/A
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
788
$194.42 - $223.07 $153K - $176K
Park Hotels &
Q3 2019 Filed on Nov 12, 2019
7
N/A
Preferred Apartment
Q3 2019 Filed on Nov 12, 2019
146,425
N/A
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