Legacy Advisors, LLC Closed Holding Positions

Legacy Advisors, LLC

  • $978 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VAW
Vanguard Materials ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
60
$123.96 - $128.91 $7.44K - $7.73K
VIS
Vanguard Industrial ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
135
$145.65 - $149.32 $19.7K - $20.2K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
95
$155.08 - $157.18 $14.7K - $14.9K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Oct 10, 2019
18
$32.99 - $33.46 $594 - $602
Instructure Inc Com
Q3 2019 Filed on Oct 10, 2019
445
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Oct 10, 2019
126
$86.64 - $92.93 $10.9K - $11.7K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
2,722
$28.47 - $36.03 $77.5K - $98.1K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2019 Filed on Oct 10, 2019
166
$76.04 - $102.2 $12.6K - $17K
USCI
United States Commodity Index Funds Trust

ETFs
Q3 2019 Filed on Oct 10, 2019
1,690
$15.85 - $17.17 $26.8K - $29K
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2019 Filed on Oct 10, 2019
600
$43.06 - $44.61 $25.8K - $26.8K
SNN
Smith & Nephew PLC

Healthcare
Q3 2019 Filed on Oct 10, 2019
500
$43.17 - $48.59 $21.6K - $24.3K
Slack Technologies Inc Com Cl A
Q3 2019 Filed on Oct 10, 2019
616
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Oct 10, 2019
0
$48.73 - $54.63 $0 - $0
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2019 Filed on Oct 10, 2019
0
$28.78 - $31.42 $0 - $0
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2019 Filed on Oct 10, 2019
8,802
$21.12 - $22.77 $186K - $200K
Micro Focus International PLC Spon Adr New
Q3 2019 Filed on Oct 10, 2019
277
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Oct 10, 2019
191
$159.77 - $178.1 $30.5K - $34K
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Oct 10, 2019
136
$64.73 - $70.78 $8.8K - $9.63K
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
73
$34.6 - $35.33 $2.53K - $2.58K
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Oct 10, 2019
500
$14.02 - $17.89 $7.01K - $8.95K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 10, 2019
100
$22.93 - $41.06 $2.29K - $4.11K
BANC
Banc Of California, Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
2,251
$13.68 - $15.63 $30.8K - $35.2K
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Oct 10, 2019
66
$31.01 - $37.88 $2.05K - $2.5K
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
2,500
$46.69 - $54.06 $117K - $135K
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Oct 10, 2019
600
$15.2 - $20.97 $9.12K - $12.6K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
3,750
$15.09 - $16.05 $56.6K - $60.2K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 10, 2019
600
$36.21 - $37.05 $21.7K - $22.2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Oct 10, 2019
323
$62.31 - $77.82 $20.1K - $25.1K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2019 Filed on Oct 10, 2019
50
$24.74 - $49.3 $1.24K - $2.47K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
17
$41.75 - $48.73 $710 - $828
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
63
$49.43 - $61.22 $3.11K - $3.86K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 10, 2019
3
$280.28 - $368.91 $841 - $1.11K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2019 Filed on Oct 10, 2019
56
$49.27 - $51.38 $2.76K - $2.88K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2019 Filed on Oct 10, 2019
104
$119.52 - $123.67 $12.4K - $12.9K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 10, 2019
84
$13.09 - $21.97 $1.1K - $1.85K
PPG
Ppg Industries Inc

Basic Materials
Q3 2019 Filed on Oct 10, 2019
500
$106.54 - $120.69 $53.3K - $60.3K
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2019 Filed on Oct 10, 2019
2,950
$11.88 - $16.72 $35K - $49.3K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2019 Filed on Oct 10, 2019
1,562
$10.13 - $10.61 $15.8K - $16.6K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
58
$99.3 - $105.55 $5.76K - $6.12K
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 10, 2019
126
$107.22 - $108.5 $13.5K - $13.7K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2019 Filed on Oct 10, 2019
48
$125.52 - $127.0 $6.02K - $6.1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
78
$14.62 - $15.03 $1.14K - $1.17K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Oct 10, 2019
142
$29.06 - $30.0 $4.13K - $4.26K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
51
$9.61 - $15.16 $490 - $773
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2019 Filed on Oct 10, 2019
289
$58.19 - $62.91 $16.8K - $18.2K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
4,808
$26.64 - $29.49 $128K - $142K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Oct 10, 2019
150
$84.49 - $99.64 $12.7K - $14.9K
DDD
3 D Systems Corp

Technology
Q3 2019 Filed on Oct 10, 2019
20
$6.55 - $9.18 $131 - $184
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
5
$36.24 - $44.26 $181 - $221
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