Insight 2811, Inc. Closed Holding Positions

Insight 2811, Inc.

  • $199 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
26,487
$33.35 - $42.17 $883K - $1.12M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 09, 2022
5,453
$31.13 - $37.19 $170K - $203K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 09, 2022
22,543
$32.02 - $36.26 $722K - $817K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 09, 2022
7,727
$32.03 - $34.08 $247K - $263K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Aug 09, 2022
6,361
$43.16 - $53.73 $275K - $342K
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
4,600
$34.86 - $46.07 $160K - $212K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
3,924
$94.4 - $101.46 $370K - $398K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
11,898
$86.95 - $112.38 $1.03M - $1.34M
Ishares Gold Tr
Q2 2022 Filed on Aug 09, 2022
7,620
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 09, 2022
18,689
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
2,380
$166.23 - $229.0 $396K - $545K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
8,351
$23.19 - $50.02 $194K - $418K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
3,354
$51.05 - $61.81 $171K - $207K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 06, 2022
44,800
$4.53 - $6.29 $203K - $282K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
8,805
$44.64 - $55.71 $393K - $491K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 06, 2022
4,773
$99.09 - $118.88 $473K - $567K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 06, 2022
9,663
N/A
Proshares Tr Ii
Q1 2022 Filed on May 06, 2022
15,793
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Feb 01, 2022
8,401
$66.4 - $67.68 $558K - $569K
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 01, 2022
6,300
$63.88 - $71.58 $402K - $451K
QLD
Proshares Ultra Qqq

ETFs
Q4 2021 Filed on Feb 01, 2022
3,269
$70.69 - $92.38 $231K - $302K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 01, 2022
10,100
$117.89 - $161.28 $1.19M - $1.63M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 04, 2021
5,815
$35.68 - $38.17 $207K - $222K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,559
$66.68 - $77.38 $237K - $275K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
2,000
$164.78 - $196.67 $330K - $393K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2021 Filed on Aug 04, 2021
4,055
$58.82 - $63.69 $239K - $258K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2021 Filed on Aug 04, 2021
2,650
$101.87 - $102.03 $270K - $270K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
8,475
$26.66 - $41.05 $226K - $348K
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on Apr 29, 2021
3,394
$33.65 - $52.0 $114K - $176K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on Apr 29, 2021
6,602
$30.64 - $30.7 $202K - $203K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2021 Filed on Apr 29, 2021
7,122
$30.78 - $34.63 $219K - $247K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on Apr 29, 2021
2,167
$163.03 - $201.91 $353K - $438K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 29, 2021
5,400
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2020 Filed on Jan 29, 2021
10,907
$4.76 - $5.65 $51.9K - $61.6K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
14,951
$20.02 - $23.76 $299K - $355K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
37,320
$3.8 - $4.54 $142K - $169K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Jan 29, 2021
6,200
$37.58 - $48.27 $233K - $299K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
10,200
$8.11 - $11.69 $82.7K - $119K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
2,311
$116.84 - $143.6 $270K - $332K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
2,683
$82.66 - $83.25 $222K - $223K
CDXC
Chroma Dex Corp.

Healthcare
Q3 2020 Filed on Oct 20, 2020
31,502
$4.01 - $5.56 $126K - $175K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q3 2020 Filed on Oct 20, 2020
10,780
$9.58 - $12.48 $103K - $135K
FRO
Frontline LTD

Energy
Q3 2020 Filed on Oct 20, 2020
10,802
$6.23 - $8.68 $67.3K - $93.8K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2020 Filed on Oct 20, 2020
13,699
$6.49 - $8.39 $88.9K - $115K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2020 Filed on Oct 20, 2020
12,500
$7.27 - $7.96 $90.9K - $99.5K
NXE
Nex Gen Energy Ltd.

Energy
Q2 2020 Filed on Jul 21, 2020
23,605
$0.88 - $1.54 $20.8K - $36.4K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 21, 2020
10,596
$7.55 - $10.97 $80K - $116K
UUUU
Energy Fuels Inc

Energy
Q2 2020 Filed on Jul 21, 2020
22,277
$1.1 - $1.91 $24.5K - $42.5K
DNN
Denison Mines Corp.

Energy
Q2 2020 Filed on Jul 21, 2020
71,835
$0.27 - $0.49 $19.4K - $35.2K
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