Leo Brokerage, LLC Closed Holding Positions

Leo Brokerage, LLC

  • $875 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 03, 2022
12,886
$13.99 - $17.78 $180K - $229K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2021 Filed on Oct 13, 2021
2,691
$113.57 - $115.95 $306K - $312K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
656
$299.93 - $344.31 $197K - $226K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2021 Filed on Oct 13, 2021
3,684
$55.75 - $60.04 $205K - $221K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q3 2021 Filed on Oct 13, 2021
4,888
$42.39 - $47.63 $207K - $233K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
154
$1497.27 - $1953.83 $231K - $301K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Oct 13, 2021
19,121
$43.96 - $68.27 $841K - $1.31M
Ishares Tr
Q3 2021 Filed on Oct 13, 2021
15,848
N/A
KURE
Kraneshares Tr Msci All China

ETFs
Q3 2021 Filed on Oct 13, 2021
36,153
$34.52 - $45.83 $1.25M - $1.66M
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
3,222
$94.78 - $99.7 $305K - $321K
USD
Proshares Ultra Semiconductors

ETFs
Q2 2021 Filed on Aug 04, 2021
3,277
$24.97 - $36.13 $81.8K - $118K
Ishares Gold Tr
Q2 2021 Filed on Aug 04, 2021
30,041
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
11,660
$14.45 - $15.17 $168K - $177K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 04, 2021
35,115
$14.44 - $16.07 $507K - $564K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
1,576
$162.74 - $186.75 $256K - $294K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
48,393
$15.0 - $17.46 $726K - $845K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 04, 2021
1,683
$249.75 - $288.65 $420K - $486K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on Apr 13, 2021
6,859
$37.15 - $38.46 $255K - $264K
Forum Energy Technologies In
Q1 2021 Filed on Apr 13, 2021
10,043
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 13, 2021
1,709
$122.53 - $146.42 $209K - $250K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
2,284
$139.71 - $178.48 $319K - $408K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2021 Filed on Apr 13, 2021
119,034
$15.11 - $16.65 $1.8M - $1.98M
EPP
Ishares Inc

ETFs
Q1 2021 Filed on Apr 13, 2021
4,498
$47.94 - $51.71 $216K - $233K
Acorn Intl Inc
Q1 2021 Filed on Apr 13, 2021
87,588
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on Apr 13, 2021
8,053
$47.18 - $60.17 $380K - $485K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on Apr 13, 2021
1,379
$160.47 - $208.34 $221K - $287K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2021 Filed on Apr 13, 2021
6,012
$104.53 - $105.92 $628K - $637K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2021 Filed on Apr 13, 2021
10,709
$9.08 - $9.5 $97.2K - $102K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 11, 2021
7,853
$117.06 - $118.42 $919K - $930K
GIM
Templeton Global Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
11,253
$5.13 - $5.51 $57.7K - $62K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
15,644
$15.89 - $18.37 $249K - $287K
MLPA
Global X Mlp ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
9,114
$21.81 - $30.2 $199K - $275K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
21,073
$11.13 - $14.42 $235K - $304K
BRN
Barnwell Industries Inc

Energy
Q4 2020 Filed on Feb 11, 2021
51,726
$0.8 - $1.61 $41.4K - $83.3K
EMB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
3,120
$109.8 - $115.91 $343K - $362K
CRT
Cross Timbers Royalty Trust

Energy
Q4 2020 Filed on Feb 11, 2021
47,184
$5.31 - $8.56 $251K - $404K
Track This Portfolio

Track Leo Brokerage, LLC Portfolio

Follow Leo Brokerage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email