Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
11,961
$13.69 - $20.06 $164K - $240K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,468
$34.6 - $48.28 $155K - $216K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
5,317
$50.08 - $52.78 $266K - $281K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
35,338
$7.06 - $23.63 $249K - $835K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,713
$85.76 - $103.17 $233K - $280K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
136,455
$8.1 - $14.49 $1.11M - $1.98M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,877
$61.47 - $86.83 $177K - $250K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
161,654
$0.76 - $2.08 $123K - $336K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
1,422
$108.34 - $205.24 $154K - $292K
JOE
St Joe CO

Real Estate
Q2 2022 Filed on Aug 04, 2022
5,827
$38.27 - $61.01 $223K - $356K
Redball Acquisition Corp
Q2 2022 Filed on Aug 04, 2022
11,775
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2022 Filed on Aug 04, 2022
1,748
$93.52 - $125.2 $163K - $219K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
18,732
$7.88 - $12.7 $148K - $238K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
6,617
$26.32 - $34.33 $174K - $227K
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
24,919
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
133,820
$8.65 - $10.62 $1.16M - $1.42M
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Aug 04, 2022
3,914
$48.25 - $66.36 $189K - $260K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
5,280
$28.63 - $75.86 $151K - $401K
R1 Rcm Inc
Q2 2022 Filed on Aug 04, 2022
20,806
N/A
Draftkings Inc
Q2 2022 Filed on Aug 04, 2022
33,026
N/A
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
40,302
N/A
BV
Bright View Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
29,695
$11.31 - $13.72 $336K - $407K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 04, 2022
2,507
$44.01 - $81.45 $110K - $204K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
15,586
$20.92 - $132.96 $326K - $2.07M
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
1,792
$117.61 - $161.3 $211K - $289K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
7,167
$72.8 - $90.06 $522K - $645K
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,343
$123.25 - $186.24 $166K - $250K
Quidel Corp
Q2 2022 Filed on Aug 04, 2022
2,224
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 04, 2022
22,463
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
2,311
$76.05 - $91.4 $176K - $211K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
10,575
$16.35 - $26.92 $173K - $285K
Mfa Finl Inc
Q2 2022 Filed on Aug 04, 2022
397,488
N/A
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
11,268
$2.13 - $9.01 $24K - $102K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
13,980
$17.8 - $28.08 $249K - $393K
Crane CO
Q2 2022 Filed on Aug 04, 2022
4,799
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 04, 2022
10,767
$27.4 - $32.75 $295K - $353K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
3,479
$51.89 - $113.93 $181K - $396K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,533
$105.47 - $153.14 $162K - $235K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
10,985
$14.44 - $18.55 $159K - $204K
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
4,810
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
4,964
$50.99 - $65.06 $253K - $323K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 04, 2022
10,229
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Aug 04, 2022
1,781
$107.06 - $127.42 $191K - $227K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
6,228
$28.1 - $42.05 $175K - $262K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
2,723
$75.21 - $95.5 $205K - $260K
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
12,834
$2.19 - $5.43 $28.1K - $69.7K
Zosano Pharma Corp
Q2 2022 Filed on Aug 04, 2022
40,000
N/A
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Aug 04, 2022
10,770
$3.08 - $6.54 $33.2K - $70.4K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 04, 2022
1,504
$85.79 - $147.87 $129K - $222K
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