Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGY
Vaalco Energy Inc

Energy
Q2 2022 Filed on Aug 04, 2022
344,997
$5.77 - $8.6 $1.99M - $2.97M
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
1,236
$150.91 - $191.53 $187K - $237K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 04, 2022
43,253
$32.61 - $66.58 $1.41M - $2.88M
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 04, 2022
1,705
$87.46 - $121.92 $149K - $208K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
4,237
$37.31 - $52.14 $158K - $221K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 04, 2022
3,335
$53.56 - $63.67 $179K - $212K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
3,948
$40.5 - $61.35 $160K - $242K
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
10,250
$2.53 - $5.2 $25.9K - $53.3K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2022 Filed on May 06, 2022
12,455
$121.65 - $130.75 $1.52M - $1.63M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 06, 2022
8,174
$50.6 - $52.11 $414K - $426K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 06, 2022
4,451
$57.56 - $82.54 $256K - $367K
Enviva Partners LP
Q1 2022 Filed on May 06, 2022
4,685
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,726
$37.84 - $55.4 $141K - $206K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
10,000
$3.16 - $4.65 $31.6K - $46.5K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 06, 2022
6,979
$35.66 - $41.42 $249K - $289K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on May 06, 2022
23,856
$14.14 - $15.07 $337K - $360K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
10,252
$6.18 - $10.0 $63.4K - $103K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 06, 2022
1,149
$161.19 - $257.96 $185K - $296K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
7,930
$16.96 - $44.39 $134K - $352K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2022 Filed on May 06, 2022
17,947
$16.86 - $17.95 $303K - $322K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
22,813
$49.85 - $96.11 $1.14M - $2.19M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
10,808
$44.64 - $55.71 $482K - $602K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
10,000
$9.65 - $19.35 $96.5K - $194K
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 06, 2022
6,779
$42.56 - $56.0 $289K - $380K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
10,750
$26.08 - $30.68 $280K - $330K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
3,638
$36.17 - $70.83 $132K - $258K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 06, 2022
4,104
$43.94 - $52.34 $180K - $215K
Federal Rlty Invt Tr
Q1 2022 Filed on May 06, 2022
10,352
N/A
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 06, 2022
4,706
$75.34 - $87.98 $355K - $414K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 06, 2022
7,677
$13.3 - $36.3 $102K - $279K
NVST
Envista Holdings Corp

Healthcare
Q1 2022 Filed on May 06, 2022
4,875
$41.4 - $50.9 $202K - $248K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,513
$97.63 - $174.12 $148K - $263K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 06, 2022
5,108
$99.6 - $108.5 $509K - $554K
Ares Capital Corp
Q1 2022 Filed on May 06, 2022
75,000
N/A
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
8,724
$28.97 - $35.44 $253K - $309K
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
10,077
N/A
Cit Group Inc
Q1 2022 Filed on May 06, 2022
12,475
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 06, 2022
15,929
$5.7 - $9.3 $90.8K - $148K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 06, 2022
81,660
$7.86 - $8.89 $642K - $726K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 06, 2022
9,629
$30.92 - $35.31 $298K - $340K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2022 Filed on May 06, 2022
1,470
$83.93 - $92.65 $123K - $136K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 06, 2022
21,559
$17.21 - $20.09 $371K - $433K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 06, 2022
14,572
$50.66 - $56.06 $738K - $817K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
2,506
$162.31 - $192.2 $407K - $482K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
148,053
$11.89 - $18.94 $1.76M - $2.8M
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2022 Filed on May 06, 2022
3,240
$59.52 - $67.43 $193K - $218K
QIPT
Quipt Home Medical Corp.

Healthcare
Q1 2022 Filed on May 06, 2022
10,759
$4.16 - $5.89 $44.8K - $63.4K
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 06, 2022
67,854
$5.94 - $9.37 $403K - $636K
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 06, 2022
1,838
$89.01 - $108.27 $164K - $199K
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