Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
3,702
$0.0 - $54.84 $0 - $203K
BALL
Ball Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
7,000
$47.49 - $73.56 $332K - $515K
CTVA
Corteva, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
100,681
$51.49 - $63.81 $5.18M - $6.42M
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
7,408
$16.13 - $44.61 $119K - $330K
ITW
Illinois Tool Works Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,343
$175.97 - $217.46 $236K - $292K
BKKT
Bakkt Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
14,500
$0.64 - $87.75 $9.28K - $1.27M
AMP
Ameriprise Financial Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,294
$223.12 - $291.83 $289K - $378K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
24,200
$25.32 - $30.7 $613K - $743K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
10,400
$6.96 - $11.56 $72.4K - $120K
Draftkings Inc Com
Q2 2022 Filed on Sep 20, 2022
22,424
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Sep 20, 2022
2,246
$82.54 - $104.28 $185K - $234K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Sep 20, 2022
2,800
$40.02 - $83.47 $112K - $234K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Sep 20, 2022
6,908
$22.28 - $29.57 $154K - $204K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Sep 20, 2022
2,395
$69.84 - $121.86 $167K - $292K
I Shares Gold Tr (Ishares New)
Q2 2022 Filed on Sep 20, 2022
117,156
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Sep 20, 2022
11,639
$30.84 - $38.22 $359K - $445K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 16, 2022
9,896
$53.45 - $62.56 $529K - $619K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
3,319
$95.6 - $107.05 $317K - $355K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
5,764
$52.29 - $96.99 $301K - $559K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
9,280
$44.64 - $55.71 $414K - $517K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 16, 2022
918
$169.72 - $232.87 $156K - $214K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 16, 2022
8,250
$51.49 - $53.86 $425K - $444K
Graniteshares Xout Us Lrg Cap ETF
Q1 2022 Filed on May 16, 2022
4,440
N/A
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 16, 2022
16,400
$4.53 - $6.29 $74.3K - $103K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
2,375
$79.77 - $90.53 $189K - $215K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
1,063
$146.29 - $184.14 $156K - $196K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
648
$454.91 - $564.33 $295K - $366K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,000
$25.61 - $110.96 $76.8K - $333K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
14,122
$3.8 - $4.56 $53.7K - $64.4K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2021 Filed on Feb 10, 2022
2,199
$108.95 - $110.71 $240K - $243K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
902
$135.09 - $284.11 $122K - $256K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2021 Filed on Feb 10, 2022
3,779
$54.44 - $58.74 $206K - $222K
Landmark
Q4 2021 Filed on Feb 10, 2022
44,491
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
1,381
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
542
$347.28 - $421.83 $188K - $229K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
43,846
$14.38 - $16.17 $631K - $709K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q3 2021 Filed on Nov 09, 2021
220,258
$20.86 - $20.99 $4.59M - $4.62M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 09, 2021
13,564
$73.87 - $92.86 $1M - $1.26M
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
30,472
$112.53 - $119.9 $3.43M - $3.65M
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
36,137
$20.5 - $20.75 $741K - $750K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 09, 2021
3,430
$61.72 - $68.76 $212K - $236K
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,520
$357.51 - $398.13 $901K - $1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2021 Filed on Nov 09, 2021
17,004
$60.84 - $64.67 $1.03M - $1.1M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
9,977
$48.18 - $59.11 $481K - $590K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
20,382
$26.81 - $31.69 $546K - $646K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 09, 2021
6,490
$42.3 - $44.68 $275K - $290K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
12,237
$14.93 - $15.37 $183K - $188K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
6,194
$155.35 - $165.12 $962K - $1.02M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
4,395
$86.96 - $95.19 $382K - $418K
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