L2 Asset Management, LLC Closed Holding Positions

L2 Asset Management, LLC

  • $359 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
22,312
$30.84 - $38.22 $688K - $853K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,012
$102.07 - $123.37 $307K - $372K
Spdr S&P 500 ETF Tr
Q2 2022 Filed on Aug 15, 2022
148
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2022 Filed on Aug 15, 2022
29,354
$81.32 - $99.97 $2.39M - $2.93M
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
55,902
$22.09 - $26.39 $1.23M - $1.48M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,170
$16.16 - $20.37 $164K - $207K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
25,366
N/A
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
4,320
$97.19 - $144.76 $420K - $625K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 15, 2022
884
$451.67 - $584.21 $399K - $516K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 15, 2022
3,087
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
395
$140.99 - $168.41 $55.7K - $66.5K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
11,024
N/A
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 16, 2022
6,249
$51.0 - $70.21 $319K - $439K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,115
$185.1 - $200.92 $206K - $224K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,498
$127.62 - $186.6 $1.34M - $1.96M
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,714
$193.21 - $216.65 $718K - $805K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,627
$140.46 - $150.33 $369K - $395K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,495
$382.7 - $439.25 $572K - $657K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 16, 2022
665
$369.75 - $477.95 $246K - $318K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
12,216
$32.88 - $37.84 $402K - $462K
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,740
$116.39 - $138.83 $203K - $242K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
7,500
$212.12 - $242.56 $1.59M - $1.82M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
11,005
$14.65 - $20.02 $161K - $220K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,864
$128.99 - $152.99 $885K - $1.05M
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,022
$57.81 - $63.15 $290K - $317K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
21,495
$70.47 - $81.66 $1.51M - $1.76M
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,187
$180.81 - $211.87 $395K - $463K
Renaissance Cap Greenwich Fd
Q3 2021 Filed on Nov 12, 2021
20,100
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
4,759
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
21,233
$40.43 - $46.08 $858K - $978K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
16,301
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
38,599
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,876
$258.35 - $286.02 $743K - $823K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 17, 2021
26,600
$308.39 - $444.51 $8.2M - $11.8M
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 17, 2021
44,800
$206.49 - $243.18 $9.25M - $10.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 17, 2021
4,922
$150.19 - $173.5 $739K - $854K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 12, 2021
14,153
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
6,065
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
34,106
N/A
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
55,043
$19.44 - $23.08 $1.07M - $1.27M
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q3 2020 Filed on Nov 16, 2020
11,121
$33.09 - $40.49 $368K - $450K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
28,072
$28.21 - $33.84 $792K - $950K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
30,769
$47.45 - $62.95 $1.46M - $1.94M
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
22,732
$120.25 - $180.56 $2.73M - $4.1M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
11,355
$19.19 - $36.97 $218K - $420K
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,380
$15.31 - $24.23 $174K - $276K
Tesla Inc
Q2 2020 Filed on Aug 13, 2020
4,600
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2020 Filed on Aug 13, 2020
73,000
$12.0 - $21.94 $876K - $1.6M
Zoom Video Communications In
Q2 2020 Filed on Aug 13, 2020
32,000
N/A
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