Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q4 2018 Filed on Jan 30, 2019
36
N/A
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
USA
Liberty All Star Equity Fund

Financial Services
Q4 2018 Filed on Jan 30, 2019
34
$4.95 - $6.83 $168 - $232
Lightbridge Corp
Q4 2018 Filed on Jan 30, 2019
7
N/A
MGEE
Mge Energy Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
25
$57.74 - $67.69 $1.44K - $1.69K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,900
$1.15 - $6.45 $2.19K - $12.3K
Mosys Inc
Q4 2018 Filed on Jan 30, 2019
45
N/A
Neuralstem Inc
Q4 2018 Filed on Jan 30, 2019
3,500
N/A
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2019
33
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
45
$55.94 - $68.65 $2.52K - $3.09K
Realpage Inc
Q4 2018 Filed on Jan 30, 2019
12
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
500
$11.08 - $16.26 $5.54K - $8.13K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
1
$65.64 - $85.55 $65.6 - $85.6
Tengasco Inc
Q4 2018 Filed on Jan 30, 2019
15
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2018 Filed on Jan 30, 2019
263
$5.58 - $7.27 $1.47K - $1.91K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2018 Filed on Jan 30, 2019
65
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
10
$5.77 - $7.27 $57.7 - $72.7
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
26
$201.17 - $281.41 $5.23K - $7.32K
Rockwell Med Inc
Q4 2018 Filed on Jan 30, 2019
1,055
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Jan 30, 2019
76
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
540
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
381
$55.13 - $70.65 $21K - $26.9K
Carbon Black Inc
Q4 2018 Filed on Jan 30, 2019
101
N/A
Celldex Therapeutics Inc New
Q4 2018 Filed on Jan 30, 2019
42
N/A
Biopharmx Corp
Q4 2018 Filed on Jan 30, 2019
2,031
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q4 2018 Filed on Jan 30, 2019
2,718
$34.13 - $43.76 $92.8K - $119K
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Jan 30, 2019
4
$163.44 - $224.81 $654 - $899
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Jan 30, 2019
10
$61.69 - $94.22 $617 - $942
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
2
$524.03 - $645.33 $1.05K - $1.29K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2018 Filed on Jan 30, 2019
451
$29.76 - $34.92 $13.4K - $15.7K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2018 Filed on Jan 30, 2019
97
$11.09 - $13.73 $1.08K - $1.33K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
1,539
$18.31 - $22.16 $28.2K - $34.1K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2018 Filed on Jan 30, 2019
128
$131.48 - $168.04 $16.8K - $21.5K
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
658
$6.8 - $12.88 $4.47K - $8.48K
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
50
$26.74 - $44.9 $1.34K - $2.25K
Dunkin Brands Group Inc
Q4 2018 Filed on Jan 30, 2019
462
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
15
$98.85 - $117.53 $1.48K - $1.76K
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
5
$135.74 - $170.09 $679 - $850
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
93
$148.91 - $170.22 $13.8K - $15.8K
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
54
$66.93 - $85.02 $3.61K - $4.59K
AES
Aes Corp

Utilities
Q4 2018 Filed on Jan 30, 2019
1,043
$13.82 - $16.01 $14.4K - $16.7K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
165
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Jan 30, 2019
153
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
124
$14.02 - $16.76 $1.74K - $2.08K
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