Jvl Associates LLC Closed Holding Positions

Jvl Associates LLC

  • $259 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 13, 2022
562
$315.97 - $423.43 $178K - $238K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Jul 13, 2022
3,716
$47.65 - $62.2 $177K - $231K
Resonant Inc
Q1 2022 Filed on Apr 05, 2022
15,000
N/A
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
4,544
$32.95 - $74.13 $150K - $337K
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
5,312
$15.44 - $52.9 $82K - $281K
ZOM
Zomedica Corp.

Healthcare
Q1 2021 Filed on Mar 08, 2022
58,500
$0.35 - $2.7 $20.5K - $158K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Mar 08, 2022
2,681
$121.61 - $267.47 $326K - $717K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Mar 08, 2022
4,324
$52.03 - $56.23 $225K - $243K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Mar 08, 2022
24,900
$64.53 - $86.79 $1.61M - $2.16M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2019 Filed on Mar 08, 2022
2,012
$111.75 - $113.28 $225K - $228K
Ishares Gold Tr
Q2 2021 Filed on Mar 08, 2022
92,205
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Mar 08, 2022
10,000
N/A
Talend S A
Q2 2021 Filed on Mar 08, 2022
3,570
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Mar 08, 2022
3,909
$61.66 - $67.88 $241K - $265K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q2 2020 Filed on Mar 08, 2022
36,015
$14.21 - $25.43 $512K - $916K
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Mar 08, 2022
1,702
$122.97 - $162.92 $209K - $277K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Mar 08, 2022
50,076
$38.83 - $49.26 $1.94M - $2.47M
SLV
I Shares Silver Trust

ETFs
Q1 2018 Filed on Mar 08, 2022
13,025
$15.28 - $16.56 $199K - $216K
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Mar 08, 2022
18,171
$47.43 - $60.75 $862K - $1.1M
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2020 Filed on Mar 08, 2022
44,341
$49.35 - $67.83 $2.19M - $3.01M
Powershares ETF Trust Ii
Q2 2018 Filed on Mar 08, 2022
64,106
N/A
Powershares Qqq Trust
Q2 2018 Filed on Mar 08, 2022
9,164
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Mar 08, 2022
3,329
$70.5 - $80.65 $235K - $268K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2020 Filed on Mar 08, 2022
5,001
$54.8 - $65.16 $274K - $326K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Mar 08, 2022
30,239
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Mar 08, 2022
46,698
N/A
Zomedica Pharmaceuticals Cor
Q4 2020 Filed on Mar 08, 2022
58,500
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on Mar 08, 2022
10,000
$10.03 - $11.67 $100K - $117K
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