Jordan Park Group LLC Closed Holding Positions

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 12, 2022
3,838
$87.04 - $112.5 $334K - $432K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Jul 12, 2022
4,733
$45.19 - $56.15 $214K - $266K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 06, 2022
3,571
$213.01 - $263.72 $761K - $942K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 06, 2022
363,636
$1.76 - $5.36 $640K - $1.95M
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
444,562
$106.57 - $110.92 $47.4M - $49.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
16,618
$173.56 - $193.75 $2.88M - $3.22M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q4 2021 Filed on Feb 14, 2022
47,892
$79.7 - $88.45 $3.82M - $4.24M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,383,174
$21.8 - $22.18 $95.6M - $97.2M
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
6,268
$39.25 - $50.42 $246K - $316K
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,179
$161.5 - $179.47 $352K - $391K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Oct 19, 2021
21,225
$77.73 - $85.84 $1.65M - $1.82M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Oct 19, 2021
21,109
$48.84 - $55.03 $1.03M - $1.16M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Oct 19, 2021
21,823
$73.87 - $92.86 $1.61M - $2.03M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 19, 2021
15,414
$109.72 - $129.16 $1.69M - $1.99M
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Oct 19, 2021
13,074
$137.41 - $154.33 $1.8M - $2.02M
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Oct 19, 2021
12,246
$74.19 - $86.48 $909K - $1.06M
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Oct 19, 2021
11,613
$60.61 - $69.99 $704K - $813K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2021 Filed on Aug 16, 2021
13,000
$51.18 - $51.42 $665K - $668K
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 20, 2020
734,386
$110.7 - $110.74 $81.3M - $81.3M
GVI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 20, 2020
98,324
$117.54 - $118.35 $11.6M - $11.6M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Oct 20, 2020
23,505
$47.24 - $50.25 $1.11M - $1.18M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Oct 20, 2020
20,000
$49.13 - $64.05 $983K - $1.28M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
50,000
$36.17 - $44.53 $1.81M - $2.23M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2020 Filed on Oct 20, 2020
7,196
$28.64 - $31.68 $206K - $228K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
69,566
$14.77 - $20.35 $1.03M - $1.42M
SPYG
Spdr Portfolio

ETFs
Q2 2020 Filed on Jul 31, 2020
18,971
$34.16 - $45.45 $648K - $862K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Jul 31, 2020
5,519
$44.96 - $59.68 $248K - $329K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
6,194
$81.16 - $120.46 $503K - $746K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
4,088
$59.7 - $77.34 $244K - $316K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Jul 31, 2020
1,215
$41.56 - $59.34 $50.5K - $72.1K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q2 2020 Filed on Jul 31, 2020
11,282
$43.98 - $57.36 $496K - $647K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2020 Filed on Jul 31, 2020
3,375
$74.55 - $100.43 $252K - $339K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 08, 2020
2,536
$68.26 - $108.76 $173K - $276K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q1 2020 Filed on Apr 08, 2020
5,498
$29.16 - $44.16 $160K - $243K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 08, 2020
1,705
$46.62 - $86.52 $79.5K - $148K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on Apr 08, 2020
4,064
$54.87 - $75.75 $223K - $308K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on Apr 08, 2020
6,172
$39.35 - $62.03 $243K - $383K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2019 Filed on Feb 11, 2020
14,294
$99.88 - $100.71 $1.43M - $1.44M
GOOG
Alphabet Inc.

Communication Services
Q3 2019 Filed on Oct 09, 2019
209
$54.9 - $62.52 $11.5K - $13.1K
XLF
Financial Sector Spdr

ETFs
Q3 2019 Filed on Oct 09, 2019
7,250
$27.86 - $28.52 $202K - $207K
Alps ETF Tr
Q1 2019 Filed on Apr 18, 2019
207,581
N/A
ET
Energy Transfer LP

Energy
Q1 2019 Filed on Apr 18, 2019
10,875
$13.25 - $15.62 $144K - $170K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2019 Filed on Apr 18, 2019
22,803
$29.0 - $33.07 $661K - $754K
IGF
Ishares Global Infrastructure

ETFs
Q1 2019 Filed on Apr 18, 2019
5,909
$39.26 - $44.87 $232K - $265K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2018 Filed on Jan 14, 2019
6,055
$37.89 - $45.05 $229K - $273K
Jmp Group LLC
Q4 2018 Filed on Jan 14, 2019
14,650
N/A
General Electric CO
Q4 2018 Filed on Jan 14, 2019
11,932
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Jul 18, 2018
81,167
N/A
Ishares Tr
Q2 2018 Filed on Jul 18, 2018
868,509
N/A
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