Jackson Hole Capital Partners, LLC Closed Holding Positions

Jackson Hole Capital Partners, LLC

  • $470 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Jul 27, 2022
1,575
$37.03 - $44.95 $58.3K - $70.8K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
4,747
$300.57 - $336.42 $1.43M - $1.6M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
4,718
$44.88 - $51.39 $212K - $242K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Jul 27, 2022
717
$27.57 - $32.14 $19.8K - $23K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2022 Filed on Jul 27, 2022
2,180
$38.16 - $45.36 $83.2K - $98.9K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Jul 27, 2022
365
$58.38 - $69.47 $21.3K - $25.4K
Direxion Shs ETF Tr
Q2 2022 Filed on Jul 27, 2022
1,850
N/A
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q2 2022 Filed on Jul 27, 2022
139,690
$83.85 - $141.2 $11.7M - $19.7M
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 09, 2022
11,935
$39.0 - $71.34 $465K - $851K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
17,890
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 02, 2022
12,137
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 02, 2022
57,659
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 02, 2022
6,951
$39.36 - $55.06 $274K - $383K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
35,849
$57.28 - $81.19 $2.05M - $2.91M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
6,605
$66.98 - $78.01 $442K - $515K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 02, 2022
53,305
$14.62 - $16.1 $779K - $858K
Proshares Tr
Q4 2021 Filed on Feb 02, 2022
93,000
N/A
Proshares Tr
Q4 2021 Filed on Feb 02, 2022
75,000
N/A
Ishares Tr
Q4 2021 Filed on Feb 02, 2022
4,323
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
4,660
$36.77 - $90.91 $171K - $424K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
4,700
$50.63 - $50.81 $238K - $239K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
53,102
$52.98 - $59.53 $2.81M - $3.16M
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
7,907
$24.41 - $26.42 $193K - $209K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
4,524
$354.72 - $419.69 $1.6M - $1.9M
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 09, 2021
12,608
$9.37 - $12.17 $118K - $153K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q3 2021 Filed on Nov 09, 2021
1,115
$25.98 - $26.06 $29K - $29.1K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Jul 28, 2021
1,035
$45.83 - $55.18 $47.4K - $57.1K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
1,500
$33.6 - $39.68 $50.4K - $59.5K
SRLN
Ssga Active Trust

ETFs
Q2 2021 Filed on Jul 28, 2021
2,890
$45.68 - $46.29 $132K - $134K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2021 Filed on Jul 28, 2021
89
$140.58 - $147.85 $12.5K - $13.2K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q2 2021 Filed on Jul 28, 2021
18,945
$26.28 - $26.69 $498K - $506K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 07, 2021
400
$348.69 - $441.13 $139K - $176K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
61
$106.72 - $115.35 $6.51K - $7.04K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2021 Filed on May 07, 2021
464
$271.66 - $300.39 $126K - $139K
Alps ETF Tr
Q2 2020 Filed on Aug 11, 2020
373,809
N/A
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
8,290
$104.48 - $137.72 $866K - $1.14M
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
5
$14.58 - $24.77 $72.9 - $124
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Aug 11, 2020
3,238
$50.55 - $75.5 $164K - $244K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2020 Filed on Aug 11, 2020
450
$51.53 - $51.71 $23.2K - $23.3K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2020 Filed on May 04, 2020
400
$122.65 - $164.89 $49.1K - $66K
Pattern Energy Group Inc
Q1 2020 Filed on May 04, 2020
9,680
N/A
Concho Res Inc
Q1 2020 Filed on May 04, 2020
4,421
N/A
Eqm Midstream Partners LP
Q1 2020 Filed on May 04, 2020
27,985
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 04, 2020
6,061
$35.18 - $83.45 $213K - $506K
Mid Con Energy Partners LP
Q1 2020 Filed on May 04, 2020
88,747
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 04, 2020
17,401
$9.69 - $47.26 $169K - $822K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 04, 2020
15,900
$22.29 - $38.7 $354K - $615K
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 04, 2020
1,197
$109.07 - $181.25 $131K - $217K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 04, 2020
52,597
$7.51 - $22.7 $395K - $1.19M
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