Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

  • $7.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,113
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
27,129
$22.12 - $28.79 $600K - $781K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 11, 2022
66,157
$19.86 - $33.85 $1.31M - $2.24M
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,000
$11.28 - $15.78 $113K - $158K
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Feb 11, 2022
10,535
$14.02 - $16.14 $148K - $170K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,021
$7.9 - $10.19 $95K - $122K
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
2,311
$102.67 - $120.52 $237K - $279K
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
31,353
$30.9 - $36.41 $969K - $1.14M
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,874
$28.16 - $43.2 $194K - $297K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2021 Filed on Feb 11, 2022
6,824
$52.28 - $57.46 $357K - $392K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
3,097
$24.99 - $69.96 $77.4K - $217K
UVXY
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
268,620
$12.43 - $24.17 $3.34M - $6.49M
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
19,931
$4.03 - $9.77 $80.3K - $195K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,384
$136.32 - $184.41 $189K - $255K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,885
$1.75 - $2.48 $33K - $46.8K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 11, 2022
62,700
$18.53 - $27.96 $1.16M - $1.75M
Tremont Mtg Tr
Q4 2021 Filed on Feb 11, 2022
201,282
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
61,921
$11.51 - $15.41 $713K - $954K
Discovery Inc
Q4 2021 Filed on Feb 11, 2022
18,204
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,969
$21.05 - $25.38 $462K - $558K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 11, 2022
10,759
$29.58 - $35.1 $318K - $378K
Apple Inc
Q4 2021 Filed on Feb 11, 2022
150
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,135
$64.2 - $142.68 $137K - $305K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
2,621
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,163
$8.55 - $10.98 $86.9K - $112K
GL
Globe Life Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,718
$85.26 - $98.48 $232K - $268K
Rmr Mortgage Tr
Q4 2021 Filed on Feb 11, 2022
420,303
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
31,829
$18.14 - $50.0 $577K - $1.59M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
13,736
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,451
$21.76 - $26.53 $380K - $463K
General Electric CO
Q3 2021 Filed on Nov 01, 2021
183,081
N/A
L Brands Inc
Q3 2021 Filed on Nov 01, 2021
98,158
N/A
IYM
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
4,425
$122.85 - $135.99 $544K - $602K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
12,900
$2.33 - $3.22 $30.1K - $41.5K
Momo Inc
Q3 2021 Filed on Nov 01, 2021
127,692
N/A
DBO
Invesco Db Oil Fund

ETFs
Q3 2021 Filed on Nov 01, 2021
13,759
$11.31 - $13.81 $156K - $190K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 01, 2021
2,275
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
17,716
$22.7 - $33.52 $402K - $594K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 01, 2021
6,772
$27.95 - $39.78 $189K - $269K
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
19,800
$5.81 - $10.34 $115K - $205K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
3,154
$65.67 - $112.75 $207K - $356K
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
4,375
$220.88 - $250.55 $966K - $1.1M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
5,185
$22.56 - $52.69 $117K - $273K
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Nov 01, 2021
9,000
$43.43 - $52.91 $391K - $476K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q3 2021 Filed on Nov 01, 2021
41,946
$30.7 - $34.06 $1.29M - $1.43M
Slack Technologies Inc
Q3 2021 Filed on Nov 01, 2021
7,725
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 01, 2021
33,280
$19.68 - $22.51 $655K - $749K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
10,000
$0.13 - $2.36 $1.3K - $23.6K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 01, 2021
129,990
N/A
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