Lex Aurum Advisors, LLC Closed Holding Positions

Lex Aurum Advisors, LLC

  • $476 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Jul 22, 2020
11,600
$12.25 - $24.89 $142K - $289K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Jul 22, 2020
6,995
$30.66 - $30.74 $214K - $215K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
11,700
$10.47 - $13.32 $122K - $156K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
13,822
$8.76 - $10.72 $121K - $148K
ALYA
Alithya Group Inc

Technology
Q2 2020 Filed on Jul 22, 2020
11,901
$1.52 - $2.05 $18.1K - $24.4K
Ivy High Inc Opportunities F
Q2 2020 Filed on Jul 22, 2020
20,264
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q2 2020 Filed on Jul 22, 2020
19,217
$7.16 - $8.47 $138K - $163K
INDY
Ishares India 50 ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
10,000
$23.35 - $31.46 $234K - $315K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
31,717
$5.94 - $7.77 $188K - $246K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2020 Filed on Jul 22, 2020
11,050
$11.48 - $14.16 $127K - $156K
EAD
Allspring Income Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 22, 2020
33,415
$5.88 - $7.48 $196K - $250K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
17,235
$10.42 - $12.79 $180K - $220K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
32,315
$3.88 - $4.8 $125K - $155K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
17,677
$11.06 - $14.03 $196K - $248K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
15,166
$20.74 - $37.52 $315K - $569K
HNDL
Strategy Shs

ETFs
Q1 2020 Filed on Apr 22, 2020
27,989
$19.79 - $24.95 $554K - $698K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on Apr 22, 2020
9,824
$24.72 - $49.23 $243K - $484K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q1 2020 Filed on Apr 22, 2020
19,582
$9.78 - $22.94 $192K - $449K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2020 Filed on Apr 22, 2020
31,612
$21.55 - $27.52 $681K - $870K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2020 Filed on Apr 22, 2020
40,429
$14.44 - $23.91 $584K - $967K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2020 Filed on Apr 22, 2020
5,624
$62.13 - $89.54 $349K - $504K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2020 Filed on Apr 22, 2020
110,171
$22.4 - $33.96 $2.47M - $3.74M
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 22, 2020
4,390
$32.47 - $48.83 $143K - $214K
Newlink Genetics Corp
Q1 2020 Filed on Apr 22, 2020
52,207
N/A
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2020 Filed on Apr 22, 2020
36,886
$38.94 - $61.2 $1.44M - $2.26M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on Apr 22, 2020
35,667
$41.08 - $62.36 $1.47M - $2.22M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on Apr 22, 2020
63,668
$49.36 - $76.45 $3.14M - $4.87M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on Apr 22, 2020
22,295
$21.48 - $30.58 $479K - $682K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on Apr 22, 2020
4,661
$63.48 - $119.15 $296K - $555K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
31,617
$21.39 - $28.71 $676K - $908K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2020 Filed on Apr 22, 2020
15,104
$33.38 - $48.07 $504K - $726K
HYLD
Exchange Listed Funds Trust

ETFs
Q1 2020 Filed on Apr 22, 2020
21,099
$24.49 - $34.19 $517K - $721K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
19,341
$16.3 - $48.35 $315K - $935K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
3,960
$9.3 - $51.9 $36.8K - $206K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 22, 2020
38,391
$11.14 - $19.3 $428K - $741K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on Apr 22, 2020
17,559
$13.9 - $25.2 $244K - $442K
FTHI
First Trust Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 22, 2020
22,027
$15.45 - $23.09 $340K - $509K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2020 Filed on Apr 22, 2020
24,808
$8.1 - $18.05 $201K - $448K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 22, 2020
57,465
N/A
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2019 Filed on Jan 27, 2020
8,786
$25.22 - $27.16 $222K - $239K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2019 Filed on Jan 27, 2020
16,589
$15.92 - $17.26 $264K - $286K
Blackstone Group L P
Q3 2019 Filed on Oct 17, 2019
5,104
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2019 Filed on Oct 17, 2019
34,943
$39.61 - $43.02 $1.38M - $1.5M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2019 Filed on Oct 17, 2019
13,052
$5.1 - $5.69 $66.6K - $74.3K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2019 Filed on Oct 17, 2019
45,024
$27.87 - $29.95 $1.25M - $1.35M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2019 Filed on Oct 17, 2019
5,766
$42.35 - $48.87 $244K - $282K
Vereit Inc
Q3 2019 Filed on Oct 17, 2019
64,991
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
10,060
$9.58 - $12.14 $96.4K - $122K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
51,078
$45.34 - $49.0 $2.32M - $2.5M
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