Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $233 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,822
$55.86 - $63.61 $213K - $243K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2021 Filed on Nov 12, 2021
4,881
$67.76 - $72.0 $331K - $351K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 12, 2021
6,625
$37.03 - $41.81 $245K - $277K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q3 2021 Filed on Nov 12, 2021
2,994
$60.6 - $66.49 $181K - $199K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,130
$86.88 - $121.5 $185K - $259K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
7,955
$45.22 - $57.27 $360K - $456K
WCN
Waste Connections, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,437
$109.38 - $123.62 $267K - $301K
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
4,164
$96.28 - $103.74 $401K - $432K
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 13, 2021
21,059
$49.93 - $54.18 $1.05M - $1.14M
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,500
$233.58 - $259.14 $818K - $907K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
7,900
$92.89 - $101.73 $734K - $804K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,600
$45.22 - $57.27 $253K - $321K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,928
$121.62 - $145.29 $234K - $280K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
8,700
$25.04 - $29.19 $218K - $254K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,600
$172.46 - $195.89 $793K - $901K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 14, 2021
3,336
$90.22 - $96.52 $301K - $322K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,500
$563.0 - $883.09 $1.41M - $2.21M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 14, 2021
2,000
$129.36 - $173.99 $259K - $348K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 14, 2021
3,718
$110.26 - $156.58 $410K - $582K
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,500
$42.3 - $70.79 $233K - $389K
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
2,610
$96.74 - $132.47 $252K - $346K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 14, 2021
7,029
$26.32 - $30.77 $185K - $216K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 14, 2021
1,700
$155.83 - $173.21 $265K - $294K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q4 2020 Filed on Jan 13, 2021
2,023
$105.67 - $105.77 $214K - $214K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Jan 13, 2021
14,669
$33.63 - $46.58 $493K - $683K
PSX
Phillips 66

Energy
Q4 2020 Filed on Jan 13, 2021
7,133
$44.22 - $70.86 $315K - $505K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Jan 13, 2021
1,043
$328.71 - $511.66 $343K - $534K
Priceline Grp Inc
Q4 2020 Filed on Jan 13, 2021
15,000
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
1,875
$285.95 - $348.99 $536K - $654K
General Electric CO
Q3 2020 Filed on Nov 10, 2020
12,225
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
7,627
$172.79 - $199.44 $1.32M - $1.52M
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 10, 2020
21,500
$22.68 - $25.49 $488K - $548K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Nov 10, 2020
18,200
$47.85 - $52.43 $871K - $954K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
18,660
$12.15 - $13.3 $227K - $248K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,615
$6.42 - $7.45 $74.6K - $86.5K
PLXS
Plexus Corp

Technology
Q2 2020 Filed on Aug 11, 2020
3,737
$50.26 - $70.56 $188K - $264K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 11, 2020
4,000
$209.38 - $276.28 $838K - $1.11M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
16,600
$10.13 - $13.38 $168K - $222K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 11, 2020
27,200
N/A
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,578
$19.0 - $20.8 $201K - $220K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,000
$4.02 - $7.31 $40.2K - $73.1K
Capstead Mtg Corp
Q2 2020 Filed on Aug 11, 2020
11,600
N/A
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 11, 2020
6,946
$27.21 - $33.9 $189K - $235K
Stamps Com Inc
Q2 2020 Filed on Aug 11, 2020
4,000
N/A
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q2 2020 Filed on Aug 11, 2020
9,300
$25.22 - $32.86 $235K - $306K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
2,610
$70.83 - $123.22 $185K - $322K
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 12, 2020
5,305
$33.12 - $58.95 $176K - $313K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 12, 2020
2,994
$32.62 - $96.89 $97.7K - $290K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
10,000
$3.41 - $20.87 $34.1K - $209K
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