Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $233 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Jul 29, 2019
127
$36.24 - $55.39 $4.6K - $7.03K
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Jul 29, 2019
3,327
$44.37 - $49.17 $148K - $164K
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Jul 29, 2019
1,255
$41.11 - $72.32 $51.6K - $90.8K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
200
$27.2 - $34.81 $5.44K - $6.96K
CRS
Carpenter Technology Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
414
$40.56 - $51.7 $16.8K - $21.4K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q2 2019 Filed on Jul 29, 2019
90
$98.34 - $109.63 $8.85K - $9.87K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2019 Filed on Jul 29, 2019
110
$185.1 - $203.04 $20.4K - $22.3K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2019 Filed on Jul 29, 2019
749
$100.69 - $108.19 $75.4K - $81K
Golar Lng Partners LP
Q2 2019 Filed on Jul 29, 2019
3,000
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2019 Filed on Jul 29, 2019
1,057
N/A
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
1,500
$53.9 - $65.68 $80.9K - $98.5K
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Jul 29, 2019
4,125
$6.55 - $9.71 $27K - $40.1K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 29, 2019
25
$90.42 - $102.67 $2.26K - $2.57K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2019 Filed on Jul 29, 2019
3,803
$13.07 - $13.45 $49.7K - $51.2K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
248
$145.49 - $169.13 $36.1K - $41.9K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Jul 29, 2019
255
$76.29 - $85.42 $19.5K - $21.8K
GLW
Corning Inc

Technology
Q2 2019 Filed on Jul 29, 2019
801
$28.84 - $35.01 $23.1K - $28K
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Jul 29, 2019
56
$17.15 - $20.34 $960 - $1.14K
E
Eni Spa

Energy
Q2 2019 Filed on Jul 29, 2019
130
$29.97 - $35.96 $3.9K - $4.67K
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Jul 29, 2019
61
$92.9 - $104.26 $5.67K - $6.36K
EPAM
Epam Systems, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
78
$162.87 - $179.36 $12.7K - $14K
VIDI
Vident Intl Equity Fd

ETFs
Q2 2019 Filed on Jul 29, 2019
946
N/A
VUSE
ETF Ser Solutions

ETFs
Q2 2019 Filed on Jul 29, 2019
697
$29.42 - $32.34 $20.5K - $22.5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
75
$115.0 - $133.03 $8.63K - $9.98K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2019 Filed on Jul 29, 2019
1,000
$15.96 - $18.79 $16K - $18.8K
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Jul 29, 2019
111
$5.53 - $8.01 $614 - $889
ECL
Ecolab Inc.

Basic Materials
Q2 2019 Filed on Jul 29, 2019
163
$178.14 - $199.69 $29K - $32.5K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
67
$35.62 - $40.13 $2.39K - $2.69K
E Trade Financial Corp
Q2 2019 Filed on Jul 29, 2019
40
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
85
$239.58 - $267.35 $20.4K - $22.7K
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
1,821
$124.88 - $143.73 $227K - $262K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
906
$138.35 - $176.19 $125K - $160K
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
9
$25.66 - $35.38 $231 - $318
DBD
Diebold Nixdorf, Inc

Technology
Q2 2019 Filed on Jul 29, 2019
1,083
$8.31 - $13.3 $9K - $14.4K
DGLY
Digital Ally Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
250
$1.41 - $4.91 $353 - $1.23K
DOV
Dover Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
350
$89.41 - $100.2 $31.3K - $35.1K
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
100,934
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 29, 2019
78
$46.64 - $65.99 $3.64K - $5.15K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2019 Filed on Jul 29, 2019
810
$24.35 - $25.39 $19.7K - $20.6K
Fitbit Inc
Q2 2019 Filed on Jul 29, 2019
300
N/A
Harris Corp Del
Q2 2019 Filed on Jul 29, 2019
797
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 29, 2019
925
$13.69 - $16.66 $12.7K - $15.4K
HON
Honeywell International Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
35
$159.97 - $176.29 $5.6K - $6.17K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 29, 2019
1,025
$18.27 - $20.86 $18.7K - $21.4K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,072
$40.64 - $44.7 $43.6K - $47.9K
IDA
Idacorp Inc

Utilities
Q2 2019 Filed on Jul 29, 2019
399
$96.36 - $105.62 $38.4K - $42.1K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
64
$110.89 - $123.88 $7.1K - $7.93K
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Jul 29, 2019
462
$10.76 - $13.66 $4.97K - $6.31K
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
528
$76.16 - $94.92 $40.2K - $50.1K
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