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
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2021 Filed on Oct 07, 2021
122
$99.84 - $108.44 $12.2K - $13.2K
Ishares Gold Trust
Q2 2021 Filed on Jul 09, 2021
541
N/A
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Jul 09, 2021
100
$124.62 - $142.93 $12.5K - $14.3K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2021 Filed on Jul 09, 2021
3,430
$50.15 - $50.21 $172K - $172K
Acceleron Pharma Inc
Q2 2021 Filed on Jul 09, 2021
100
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 09, 2021
75
$8.62 - $62.55 $646 - $4.69K
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Jul 09, 2021
101
$10.11 - $14.07 $1.02K - $1.42K
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Jul 09, 2021
37
$40.28 - $50.25 $1.49K - $1.86K
NCR
Ncr Corp

Technology
Q2 2021 Filed on Jul 09, 2021
2
$37.94 - $49.4 $75.9 - $98.8
TDC
Teradata Corp

Technology
Q2 2021 Filed on Jul 09, 2021
2
$38.58 - $53.07 $77.2 - $106
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Jul 09, 2021
1
$77.63 - $85.55 $77.6 - $85.6
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Jul 09, 2021
300
$113.32 - $241.49 $34K - $72.4K
Translate Bio Inc
Q2 2021 Filed on Jul 09, 2021
900
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Jul 09, 2021
700
$22.26 - $25.44 $15.6K - $17.8K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on Apr 08, 2021
18
$212.38 - $245.9 $3.82K - $4.43K
Stitch Fix Inc
Q1 2021 Filed on Apr 08, 2021
1
N/A
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2021 Filed on Apr 08, 2021
109
$22.02 - $23.58 $2.4K - $2.57K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on Apr 08, 2021
1,267
$6.1 - $8.58 $7.73K - $10.9K
Phillips 66 Partners LP
Q1 2021 Filed on Apr 08, 2021
360
N/A
Exone CO
Q4 2020 Filed on Jan 11, 2021
30
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Jan 11, 2021
114
$62.11 - $81.5 $7.08K - $9.29K
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Jan 11, 2021
30
$4.87 - $12.22 $146 - $367
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Jan 11, 2021
100
$10.39 - $17.37 $1.04K - $1.74K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2020 Filed on Jan 11, 2021
202
$28.76 - $32.77 $5.81K - $6.62K
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Jan 11, 2021
8
$313.63 - $364.97 $2.51K - $2.92K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 05, 2020
50
$34.0 - $43.12 $1.7K - $2.16K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2020 Filed on Oct 05, 2020
183
$63.77 - $69.44 $11.7K - $12.7K
UBER
Uber Technologies, Inc

Technology
Q3 2020 Filed on Oct 05, 2020
100
$29.42 - $37.95 $2.94K - $3.8K
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Oct 05, 2020
353
$55.0 - $67.62 $19.4K - $23.9K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Oct 05, 2020
78
$184.41 - $212.04 $14.4K - $16.5K
TTEK
Tetra Tech Inc

Industrials
Q3 2020 Filed on Oct 05, 2020
111
$75.56 - $96.21 $8.39K - $10.7K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Oct 05, 2020
200
$22.68 - $25.49 $4.54K - $5.1K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
Q2 2020 Filed on Jul 06, 2020
82
$23.74 - $31.76 $1.95K - $2.6K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2020 Filed on Jul 06, 2020
10,613
$49.8 - $52.12 $529K - $553K
Jp Morgan Exchange Traded Fd
Q2 2020 Filed on Jul 06, 2020
96,481
N/A
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Jul 06, 2020
100
$69.37 - $91.69 $6.94K - $9.17K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Jul 06, 2020
22,672
$29.54 - $36.83 $670K - $835K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q2 2020 Filed on Jul 06, 2020
185
$32.02 - $41.32 $5.92K - $7.64K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q2 2020 Filed on Jul 06, 2020
140
$22.34 - $30.52 $3.13K - $4.27K
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Jul 06, 2020
850
$5.1 - $12.25 $4.34K - $10.4K
BE
Bloom Energy Corp

Industrials
Q2 2020 Filed on Jul 06, 2020
690
$4.46 - $10.88 $3.08K - $7.51K
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2020 Filed on Jul 06, 2020
650
$16.61 - $20.45 $10.8K - $13.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on Apr 03, 2020
28
$66.85 - $100.17 $1.87K - $2.8K
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on Apr 03, 2020
5
$245.79 - $657.93 $1.23K - $3.29K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 03, 2020
220
$61.93 - $98.29 $13.6K - $21.6K
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on Apr 03, 2020
202
$62.82 - $91.86 $12.7K - $18.6K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 03, 2020
9
$144.38 - $219.88 $1.3K - $1.98K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on Apr 03, 2020
610
$95.79 - $118.86 $58.4K - $72.5K
ACN
Accenture PLC

Technology
Q1 2020 Filed on Apr 03, 2020
10
$143.69 - $215.92 $1.44K - $2.16K
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