Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

$661 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ISRG Intuitive Surgical Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	357	$309.15 - $360.85 $110K - $129K
ARW Arrow Electronics Inc Technology	Q3 2021 Filed on Nov 09, 2021	6,000	$108.54 - $122.87 $651K - $737K
D Dominion Energy, Inc Utilities	Q3 2021 Filed on Nov 09, 2021	6,548	$73.02 - $80.05 $478K - $524K
ARKW Ark Next Generation Internet E ETFs	Q3 2021 Filed on Nov 09, 2021	1,309	$137.41 - $154.33 $180K - $202K
HOLX Hologic Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	5,500	$67.56 - $80.74 $372K - $444K
HTGC Hercules Capital, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	18,975	$16.5 - $17.56 $313K - $333K
HLIO Helios Technologies, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	5,844	$73.64 - $90.07 $430K - $526K
FMB First Tr Exchange Traded Fd Ii ETFs	Q3 2021 Filed on Nov 09, 2021	5,181	$56.78 - $57.81 $294K - $300K
NLY Annaly Capital Management Inc Real Estate	Q3 2021 Filed on Nov 09, 2021	10,000	$8.28 - $8.93 $82.8K - $89.3K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	3,387	$56.38 - $72.1 $191K - $244K
DE Deere & CO Industrials	Q3 2021 Filed on Nov 09, 2021	763	$334.95 - $389.34 $256K - $297K
BGS B&G Foods, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	11,160	$27.99 - $31.66 $312K - $353K
General Electric CO Com	Q3 2021 Filed on Nov 09, 2021	207,349	N/A
CVS Cvs Health Corp Healthcare	Q3 2021 Filed on Nov 09, 2021	25,674	$80.05 - $87.47 $2.06M - $2.25M
CSX Csx Corp Industrials	Q3 2021 Filed on Nov 09, 2021	15,768	$29.71 - $34.13 $468K - $538K
BK Bank Of New York Mellon Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	12,100	$47.58 - $56.41 $576K - $683K
CODI Compass Diversified Holdings Industrials	Q3 2021 Filed on Nov 09, 2021	10,690	$24.12 - $31.44 $258K - $336K
HRB H&R Block Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	13,540	$23.34 - $26.27 $316K - $356K
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	29,441	$25.63 - $28.38 $755K - $836K
CLX Clorox CO Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	3,112	$162.19 - $187.74 $505K - $584K
CWENA Clearway Energy Inc Cl A	Q3 2021 Filed on Nov 09, 2021	9,635	N/A
CHDN Churchill Downs Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	2,200	$177.29 - $243.18 $390K - $535K
MPW Medical Properties Trust Inc Real Estate	Q3 2021 Filed on Nov 09, 2021	13,330	$19.66 - $21.92 $262K - $292K
TFC Truist Financial Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	3,850	$52.18 - $60.15 $201K - $232K
DELL Dell Technologies Inc. Technology	Q3 2021 Filed on Nov 09, 2021	3,542	$46.78 - $53.41 $166K - $189K
AEP American Electric Power CO Inc Utilities	Q3 2021 Filed on Nov 09, 2021	9,478	$81.18 - $91.08 $769K - $863K
ALL Allstate Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	25,178	$127.31 - $137.87 $3.21M - $3.47M
Alexion Pharmaceuticals Inc Com	Q3 2021 Filed on Nov 09, 2021	1,772	N/A
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q3 2021 Filed on Nov 09, 2021	25,301	$50.52 - $50.94 $1.28M - $1.29M
FVAL Fidelity Covington Tr Value Fa ETFs	Q3 2021 Filed on Nov 09, 2021	5,562	$47.36 - $50.42 $263K - $280K
FDVV Fidelity High Dividend ETF ETFs	Q3 2021 Filed on Nov 09, 2021	50,865	$36.86 - $38.84 $1.87M - $1.98M
ES Eversource Energy Utilities	Q3 2021 Filed on Nov 09, 2021	17,722	$79.86 - $92.62 $1.42M - $1.64M
ARVN Arvinas, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	3,065	$73.2 - $107.87 $224K - $331K
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	Q3 2021 Filed on Nov 09, 2021	12,800	$15.99 - $16.71 $205K - $214K
ETN Eaton Corp PLC Industrials	Q3 2021 Filed on Nov 09, 2021	4,806	$149.19 - $170.21 $717K - $818K
DOV Dover Corp Industrials	Q3 2021 Filed on Nov 09, 2021	3,335	$150.57 - $175.99 $502K - $587K
BOOM Dmc Global Inc. Energy	Q3 2021 Filed on Nov 09, 2021	7,393	$35.91 - $59.21 $265K - $438K
AGR Avangrid, Inc. Utilities	Q3 2021 Filed on Nov 09, 2021	10,790	$48.6 - $55.32 $524K - $597K
CG Carlyle Group Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	7,200	$43.71 - $51.07 $315K - $368K
IQV Iqvia Holdings Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	1,920	$239.54 - $265.23 $460K - $509K
NOW Service Now, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	2,438	$545.17 - $678.63 $1.33M - $1.65M
UMPQ Umpqua Holdings Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	18,625	$17.22 - $20.56 $321K - $383K
UNM Unum Group Financial Services	Q3 2021 Filed on Nov 09, 2021	9,355	$23.42 - $28.83 $219K - $270K
ESGV Vanguard World Fd Esg U.S. Sto ETFs	Q3 2021 Filed on Nov 09, 2021	8,580	$79.36 - $84.88 $681K - $728K
VGT Vanguard Information Technolog ETFs	Q3 2021 Filed on Nov 09, 2021	14,073	$397.41 - $429.35 $5.59M - $6.04M
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q3 2021 Filed on Nov 09, 2021	20,473	$26.48 - $26.97 $542K - $552K
VCIT Vanguard Intermediate Term Cor ETFs	Q3 2021 Filed on Nov 09, 2021	3,339	$94.41 - $96.13 $315K - $321K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q3 2021 Filed on Nov 09, 2021	175,127	$86.49 - $93.17 $15.1M - $16.3M
VYMI Vanguard Whitehall Fds Intl Hi ETFs	Q3 2021 Filed on Nov 09, 2021	11,386	$65.1 - $69.1 $741K - $787K
TTD Trade Desk, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	2,950	$67.81 - $87.53 $200K - $258K

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