Leo Brokerage, LLC Closed Holding Positions

Leo Brokerage, LLC

  • $875 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
2,467
$210.65 - $265.31 $520K - $655K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Jul 11, 2022
4,262
$50.42 - $50.72 $215K - $216K
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q2 2022 Filed on Jul 11, 2022
7,156
$37.57 - $44.76 $269K - $320K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
10,069
$6.81 - $11.11 $68.6K - $112K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Jul 11, 2022
41,712
$21.99 - $23.31 $917K - $972K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 11, 2022
110,794
$10.51 - $11.94 $1.16M - $1.32M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 11, 2022
28,886
$11.35 - $13.23 $328K - $382K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 11, 2022
5,356
$34.98 - $48.38 $187K - $259K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Jul 11, 2022
5,180
$58.29 - $59.37 $302K - $308K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2022 Filed on Jul 11, 2022
146,144
$10.28 - $11.57 $1.5M - $1.69M
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q2 2022 Filed on Jul 11, 2022
18,271
$24.25 - $26.52 $443K - $485K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 11, 2022
3,539
$36.58 - $70.5 $129K - $249K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 11, 2022
2,706
$46.42 - $92.45 $126K - $250K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 11, 2022
7,347
$14.87 - $30.55 $109K - $224K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Jul 11, 2022
17,167
$130.25 - $170.4 $2.24M - $2.93M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
7,242
$31.42 - $43.18 $228K - $313K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
1,722
$94.62 - $134.53 $163K - $232K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Jul 11, 2022
24,640
$10.52 - $13.12 $259K - $323K
NOVN
Novan, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
66,435
$2.29 - $3.86 $152K - $256K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
3,162
$43.53 - $72.96 $138K - $231K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2022 Filed on Jul 11, 2022
15,969
$24.46 - $27.54 $391K - $440K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
1,388
$201.03 - $253.2 $279K - $351K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 11, 2022
3,257
$75.41 - $102.47 $246K - $334K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
99,225
$11.75 - $13.78 $1.17M - $1.37M
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Jul 11, 2022
4,932
$54.75 - $70.74 $270K - $349K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
62,629
$3.0 - $10.45 $188K - $654K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
1,592
$134.47 - $162.71 $214K - $259K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
2,623
$58.13 - $77.8 $152K - $204K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q2 2022 Filed on Jul 11, 2022
3,628
$47.84 - $61.36 $174K - $223K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2022 Filed on Jul 11, 2022
120,858
$29.42 - $35.93 $3.56M - $4.34M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 03, 2022
3,259
$72.32 - $91.66 $236K - $299K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 03, 2022
2,632
$91.94 - $104.06 $242K - $274K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 03, 2022
3,701
$38.15 - $63.26 $141K - $234K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 03, 2022
10,000
N/A
BTEC
Principal ETF Principal Health

ETFs
Q1 2022 Filed on May 03, 2022
3,762
N/A
DBO
Invesco Db Oil Fund

ETFs
Q1 2022 Filed on May 03, 2022
20,126
$13.74 - $18.68 $277K - $376K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
16,366
$7.91 - $9.22 $129K - $151K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 03, 2022
2,322
$102.0 - $117.17 $237K - $272K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 03, 2022
4,675
$32.6 - $53.05 $152K - $248K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 03, 2022
10,041
$44.35 - $48.64 $445K - $488K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
6,584
$36.36 - $43.07 $239K - $284K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,800
$66.88 - $96.26 $388K - $558K
Diffusion Pharmaceuticals In
Q1 2022 Filed on May 03, 2022
11,425
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 03, 2022
8,484
$33.67 - $39.47 $286K - $335K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 03, 2022
5,436
$28.57 - $44.42 $155K - $241K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
24,000
$0.5 - $1.06 $12K - $25.4K
BAR
Granite Shares Gold Trust

ETFs
Q1 2022 Filed on May 03, 2022
17,230
$17.74 - $20.35 $306K - $351K
Blackrock Munihlds Invstm Ql
Q1 2022 Filed on May 03, 2022
27,762
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
23,940
$1.43 - $3.14 $34.2K - $75.2K
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