Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Jul 15, 2022
2,840
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 15, 2022
4,292
$45.76 - $65.8 $196K - $282K
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Jan 07, 2022
4,115
$39.32 - $61.61 $162K - $254K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
764
$223.92 - $287.77 $171K - $220K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
1,636
$111.96 - $177.7 $183K - $291K
Draftkings Inc
Q4 2021 Filed on Jan 07, 2022
5,036
N/A
General Electric CO
Q4 2021 Filed on Jan 07, 2022
16,327
N/A
Churchill Capital Corp Iv
Q4 2021 Filed on Jan 07, 2022
9,965
N/A
PWFL
Power Fleet, Inc.

Technology
Q4 2021 Filed on Jan 07, 2022
10,000
$4.59 - $7.18 $45.9K - $71.8K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 05, 2021
12,861
$16.01 - $24.03 $206K - $309K
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 05, 2021
10,630
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
2,530
$73.78 - $107.52 $187K - $272K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 02, 2021
28,925
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2021 Filed on Apr 26, 2021
7,190
$28.39 - $30.2 $204K - $217K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
700
$33.49 - $37.77 $23.4K - $26.4K
Quidel Corp
Q1 2021 Filed on Apr 26, 2021
1,136
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q1 2021 Filed on Apr 26, 2021
5,667
$55.15 - $74.31 $313K - $421K
Tattooed Chef Inc
Q1 2021 Filed on Apr 26, 2021
14,150
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2021 Filed on Apr 26, 2021
4,857
$61.75 - $80.95 $300K - $393K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
Q1 2021 Filed on Apr 26, 2021
17,728
$37.46 - $41.08 $664K - $728K
SO
Southern CO

Utilities
Q1 2021 Filed on Apr 26, 2021
3,758
$56.72 - $62.32 $213K - $234K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
10,842
$4.13 - $6.41 $44.8K - $69.5K
Colony Cr Real Estate Inc
Q4 2020 Filed on Jan 12, 2021
26,153
N/A
HYHG
Proshares High Yield Interest

ETFs
Q4 2020 Filed on Jan 12, 2021
8,141
$59.26 - $62.27 $482K - $507K
Avinger Inc
Q4 2020 Filed on Jan 12, 2021
52,500
N/A
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Jan 12, 2021
2,007
$119.27 - $121.81 $239K - $244K
Forum Merger Ii Corp
Q4 2020 Filed on Jan 12, 2021
36,750
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Jan 12, 2021
18,205
N/A
MARK
Remark Holdings, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
15,250
$1.04 - $2.02 $15.9K - $30.8K
ITRM
Iterum Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,000
$0.58 - $1.22 $6.96K - $14.6K
Aon PLC
Q2 2020 Filed on Jul 31, 2020
2,867
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 31, 2020
23,858
N/A
GVI
Ishares Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
2,271
$114.67 - $117.72 $260K - $267K
Globe Life Inc
Q2 2020 Filed on Jul 31, 2020
2,869
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2020 Filed on Jul 31, 2020
12,041
$3.74 - $6.28 $45K - $75.6K
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2020 Filed on May 08, 2020
5,535
$38.84 - $56.64 $215K - $314K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
2,114
$41.2 - $101.31 $87.1K - $214K
Celgene Corp
Q4 2019 Filed on Jan 23, 2020
6,937
N/A
Fs Kkr Capital Corp
Q4 2019 Filed on Jan 23, 2020
10,101
N/A
Wisdomtree Tr
Q4 2019 Filed on Jan 23, 2020
7,637
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 15, 2019
17,154
$59.51 - $66.39 $1.02M - $1.14M
Red Hat Inc
Q3 2019 Filed on Oct 15, 2019
1,565
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2019 Filed on Oct 15, 2019
4,285
$50.22 - $50.52 $215K - $216K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2019 Filed on Oct 15, 2019
9,261
$51.26 - $51.88 $475K - $480K
Ultra Petroleum Corp
Q2 2019 Filed on Jul 30, 2019
13,200
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 30, 2019
318
$25.14 - $42.14 $7.99K - $13.4K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
62
$28.15 - $37.79 $1.75K - $2.34K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
210
$80.14 - $106.07 $16.8K - $22.3K
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Jan 30, 2019
497
$28.99 - $38.92 $14.4K - $19.3K
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