John W. Brooker & Co., Cp As Closed Holding Positions

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Jul 12, 2022
1,466
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Jul 12, 2022
412
$60.14 - $72.62 $24.8K - $29.9K
BNOV
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Jul 12, 2022
1,300
$27.9 - $32.28 $36.3K - $42K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2022 Filed on Apr 18, 2022
186
$25.01 - $28.01 $4.65K - $5.21K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
72
$85.12 - $113.16 $6.13K - $8.15K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
129
$190.54 - $255.46 $24.6K - $33K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on Apr 18, 2022
47
$15.44 - $18.92 $726 - $889
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
282
$87.3 - $110.53 $24.6K - $31.2K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Apr 18, 2022
5
$61.01 - $73.65 $305 - $368
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
85
$117.53 - $144.59 $9.99K - $12.3K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q1 2022 Filed on Apr 18, 2022
22
$87.08 - $106.86 $1.92K - $2.35K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
101
$59.52 - $67.43 $6.01K - $6.81K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 18, 2022
5
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Jan 14, 2022
63
$116.98 - $130.53 $7.37K - $8.22K
Tencent Music Entmt Group
Q4 2021 Filed on Jan 14, 2022
7
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Jan 14, 2022
390
$37.77 - $40.6 $14.7K - $15.8K
Vale S A
Q4 2021 Filed on Jan 14, 2022
3
N/A
Palantir Technologies Inc
Q4 2021 Filed on Jan 14, 2022
0
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2021 Filed on Jan 14, 2022
69
$70.11 - $76.05 $4.84K - $5.25K
Select Sector Spdr Tr
Q4 2021 Filed on Jan 14, 2022
5
N/A
Bp PLC
Q4 2021 Filed on Jan 14, 2022
3
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
500
$229.31 - $357.39 $115K - $179K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 14, 2022
200
$19.68 - $20.28 $3.94K - $4.06K
United Sts Oil Fd LP
Q4 2021 Filed on Jan 14, 2022
7
N/A
Nokia Corp
Q4 2021 Filed on Jan 14, 2022
41
N/A
Ishares Tr
Q4 2021 Filed on Jan 14, 2022
2
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Jan 14, 2022
176
$53.05 - $58.54 $9.34K - $10.3K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
297
$22.99 - $26.35 $6.83K - $7.83K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 14, 2022
92
$37.78 - $44.19 $3.48K - $4.07K
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
1,200
$26.07 - $33.34 $31.3K - $40K
ETF Ser Solutions
Q4 2021 Filed on Jan 14, 2022
1
N/A
General Electric CO
Q4 2021 Filed on Jan 14, 2022
7
N/A
Ishares Tr
Q4 2021 Filed on Jan 14, 2022
5
N/A
Devon Energy Corp New
Q4 2021 Filed on Jan 14, 2022
2
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
329
$21.8 - $22.18 $7.17K - $7.3K
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Oct 07, 2021
25
$336.95 - $382.18 $8.42K - $9.55K
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Oct 07, 2021
100
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Oct 07, 2021
169
$77.71 - $83.6 $13.1K - $14.1K
IYE
Ishares Tr

ETFs
Q3 2021 Filed on Oct 07, 2021
543
$24.81 - $29.6 $13.5K - $16.1K
General Electric CO
Q3 2021 Filed on Oct 07, 2021
277
N/A
General Electric CO
Q3 2021 Filed on Oct 07, 2021
7
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2021 Filed on Oct 07, 2021
112
$41.23 - $41.8 $4.62K - $4.68K
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Oct 07, 2021
11
$24.93 - $35.75 $274 - $393
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
100
$236.75 - $324.08 $23.7K - $32.4K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2021 Filed on Oct 07, 2021
1,062
$30.98 - $31.82 $32.9K - $33.8K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2021 Filed on Oct 07, 2021
78
$101.54 - $101.82 $7.92K - $7.94K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2021 Filed on Oct 07, 2021
52
$25.22 - $26.36 $1.31K - $1.37K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
574
$62.25 - $63.89 $35.7K - $36.7K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2021 Filed on Oct 07, 2021
183
$29.91 - $31.29 $5.47K - $5.73K
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