Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2018 Filed on Jan 30, 2019
4
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2018 Filed on Jan 30, 2019
4
$35.24 - $37.92 $141 - $152
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2018 Filed on Jan 30, 2019
8
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Jan 30, 2019
12
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 30, 2019
7
$75.74 - $99.46 $530 - $696
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
500
$36.92 - $49.23 $18.5K - $24.6K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Jan 30, 2019
42
N/A
Fibria Celulose S A
Q4 2018 Filed on Jan 30, 2019
13
N/A
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
124
$19.81 - $22.63 $2.46K - $2.81K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
725
$6.39 - $16.99 $4.63K - $12.3K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
10
$113.26 - $161.64 $1.13K - $1.62K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q4 2018 Filed on Jan 30, 2019
7
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
25
$43.99 - $83.39 $1.1K - $2.08K
Adamas Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2019
300
N/A
Apollo Invt Corp
Q4 2018 Filed on Jan 30, 2019
52
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,000
$17.64 - $28.32 $17.6K - $28.3K
BILI
Bilibili Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
400
$11.99 - $16.14 $4.8K - $6.46K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
34
$29.84 - $57.47 $1.01K - $1.95K
Direxion Shs ETF Tr
Q4 2018 Filed on Jan 30, 2019
50
N/A
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
54
$19.38 - $26.32 $1.05K - $1.42K
Electro Scientific Inds
Q4 2018 Filed on Jan 30, 2019
16
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
430
$5.22 - $10.44 $2.24K - $4.49K
Eqt Midstream Partners LP
Q4 2018 Filed on Jan 30, 2019
11
N/A
John Hancock Exchange Traded
Q4 2018 Filed on Jan 30, 2019
20
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2018 Filed on Jan 30, 2019
27
$28.59 - $36.38 $772 - $982
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q4 2018 Filed on Jan 30, 2019
36
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
10
$50.8 - $69.24 $508 - $692
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
200
$2.01 - $4.24 $402 - $848
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 30, 2019
35
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2018 Filed on Jan 30, 2019
11
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
20
$11.5 - $18.03 $230 - $361
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Jan 30, 2019
10
$98.76 - $137.41 $988 - $1.37K
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Jan 30, 2019
281
$13.79 - $23.22 $3.87K - $6.52K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 30, 2019
373
$14.59 - $23.84 $5.44K - $8.89K
TRT
Trio Tech International

Technology
Q4 2018 Filed on Jan 30, 2019
40
$2.46 - $4.79 $98.4 - $192
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2018 Filed on Jan 30, 2019
100
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
1,199
N/A
Viacom Inc New
Q4 2018 Filed on Jan 30, 2019
59
N/A
Vocera Communications Inc
Q4 2018 Filed on Jan 30, 2019
10
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
4
$101.72 - $126.53 $407 - $506
Windstream Hldgs Inc
Q4 2018 Filed on Jan 30, 2019
18
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Jan 30, 2019
2
$82.1 - $114.98 $164 - $230
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2018 Filed on Jan 30, 2019
3,045
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,200
$58.32 - $70.9 $70K - $85.1K
SAIA
Saia Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
13
$52.39 - $76.0 $681 - $988
JPMB
J P Morgan Usd Emerging Market

ETFs
Q4 2018 Filed on Jan 30, 2019
1,903
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
40
$17.43 - $21.35 $697 - $854
Kindred Biosciences Inc
Q4 2018 Filed on Jan 30, 2019
2,000
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
54
$18.68 - $28.03 $1.01K - $1.51K
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