Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEIA
Heico Crp Cl A
Q4 2018 Filed on Jan 30, 2019
4
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
6
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
7
$63.49 - $78.93 $444 - $553
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
5
$2.77 - $9.38 $13.9 - $46.9
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2018 Filed on Jan 30, 2019
6
$40.08 - $56.36 $240 - $338
Ishares Gold Trust
Q4 2018 Filed on Jan 30, 2019
1,865
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2018 Filed on Jan 30, 2019
18
$47.04 - $54.74 $847 - $985
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
Fibria Celulose S A
Q4 2018 Filed on Jan 30, 2019
13
N/A
Eqt Midstream Partners LP
Q4 2018 Filed on Jan 30, 2019
11
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
80
$85.79 - $126.46 $6.86K - $10.1K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
95
$40.29 - $63.78 $3.83K - $6.06K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
115
$124.17 - $163.24 $14.3K - $18.8K
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
Bemis Inc
Q4 2018 Filed on Jan 30, 2019
110
N/A
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
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 30, 2019
7
$75.74 - $99.46 $530 - $696
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
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2018 Filed on Jan 30, 2019
3,045
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
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