Ipg Investment Advisors LLC Closed Holding Positions

Ipg Investment Advisors LLC

  • $439 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMF
Ishares California Muni Bond E

ETFs
Q2 2021 Filed on Aug 13, 2021
6,855
$62.05 - $62.84 $425K - $431K
IBN
Icici Bank LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,010
$14.37 - $18.17 $158K - $200K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,000
$91.03 - $99.99 $364K - $400K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 13, 2021
9,585
$52.92 - $64.1 $507K - $614K
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,250
$13.9 - $22.58 $379K - $615K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
5,717
$55.86 - $61.05 $319K - $349K
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
78,289
$76.09 - $110.74 $5.96M - $8.67M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2021 Filed on Aug 13, 2021
6,915
$50.71 - $50.77 $351K - $351K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,457
$260.21 - $276.38 $379K - $403K
Draftkings Inc
Q2 2021 Filed on Aug 13, 2021
3,793
N/A
KOS
Kosmos Energy Ltd.

Energy
Q2 2021 Filed on Aug 13, 2021
100,000
$2.49 - $3.89 $249K - $389K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2021 Filed on Aug 13, 2021
60,000
$24.71 - $27.18 $1.48M - $1.63M
LGHL
Lion Group Holding LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,500
$1.96 - $3.66 $57.8K - $108K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 13, 2021
1,912
$557.67 - $668.0 $1.07M - $1.28M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,620
$278.74 - $313.3 $452K - $508K
DDM
Proshares Ultra Dow30

ETFs
Q2 2021 Filed on Aug 13, 2021
24,250
$66.43 - $73.21 $1.61M - $1.78M
SMTSF
Sierra Metals, Inc. Ordinary S
Q2 2021 Filed on Aug 13, 2021
31,599
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2021 Filed on Aug 13, 2021
20,590
$88.18 - $94.01 $1.82M - $1.94M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 13, 2021
2,850
$79.92 - $87.25 $228K - $249K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
35,750
$76.9 - $83.42 $2.75M - $2.98M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 12, 2021
28,752
$15.31 - $17.02 $440K - $489K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,621
$101.35 - $167.42 $266K - $439K
Hertz Global Hldgs Inc New Com
Q1 2021 Filed on May 12, 2021
16,985
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2021 Filed on May 12, 2021
46,254
$32.35 - $43.37 $1.5M - $2.01M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
5,700
$48.09 - $66.2 $274K - $377K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 12, 2021
2,495
$71.45 - $107.53 $178K - $268K
DVN
Devon Energy Corp

Energy
Q1 2021 Filed on May 12, 2021
40,000
$16.13 - $25.61 $645K - $1.02M
CIDM
Cinedigm Corp.

Communication Services
Q1 2021 Filed on May 12, 2021
90,000
$0.67 - $2.14 $60.3K - $193K
BRY
Berry Corp (Bry)

Energy
Q1 2021 Filed on May 12, 2021
11,000
$3.64 - $6.33 $40K - $69.6K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 12, 2021
10,800
$6.61 - $10.07 $71.4K - $109K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2021 Filed on May 12, 2021
5,515
$54.88 - $58.31 $303K - $322K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2021 Filed on May 12, 2021
5,830
$52.06 - $68.96 $304K - $402K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 12, 2021
2,050
$238.65 - $369.92 $489K - $758K
Qep Res Inc Com
Q1 2021 Filed on May 12, 2021
365,000
N/A
Pacific Ethanol Inc Com
Q1 2021 Filed on May 12, 2021
19,782
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,948
$116.31 - $157.5 $227K - $307K
ABT
Abbott Laboratories

Healthcare
Q4 2020 Filed on Feb 08, 2021
3,400
$105.0 - $114.42 $357K - $389K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 08, 2021
8,705
$50.52 - $50.58 $440K - $440K
Fly Leasing LTD
Q4 2020 Filed on Feb 08, 2021
41,000
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
34,672
$1.44 - $8.08 $49.9K - $280K
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
26,000
$1.26 - $1.72 $32.8K - $44.7K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
766
$225.81 - $317.38 $173K - $243K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
3,900
$71.4 - $179.11 $278K - $699K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
135,000
$1.71 - $3.89 $231K - $525K
Montage Res Corp Com
Q4 2020 Filed on Feb 08, 2021
40,000
N/A
Gulfport Energy Corp Com New
Q4 2020 Filed on Feb 08, 2021
344,913
N/A
Enable Midstream Partners LP
Q4 2020 Filed on Feb 08, 2021
25,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
16,335
$22.44 - $29.32 $367K - $479K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
6,960
$124.52 - $150.7 $867K - $1.05M
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