Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.79 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Jan 30, 2019
100
$5.8 - $8.11 $580 - $811
Evoke Pharma Inc
Q4 2018 Filed on Jan 30, 2019
18
N/A
CRIS
Curis Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
7
$0.62 - $2.25 $4.34 - $15.8
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
296
$26.22 - $56.89 $7.76K - $16.8K
Ishares Inc
Q4 2018 Filed on Jan 30, 2019
32
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
200
$15.35 - $21.48 $3.07K - $4.3K
HEAR
Turtle Beach Corp

Technology
Q4 2018 Filed on Jan 30, 2019
47
$13.27 - $22.5 $624 - $1.06K
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
6
$249.0 - $296.25 $1.49K - $1.78K
Perspecta Inc
Q4 2018 Filed on Jan 30, 2019
76
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
3
$63.1 - $90.74 $189 - $272
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Jan 30, 2019
2
$56.85 - $67.95 $114 - $136
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q4 2018 Filed on Jan 30, 2019
5
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2018 Filed on Jan 30, 2019
16
$29.98 - $36.73 $480 - $588
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Jan 30, 2019
30
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
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
12
$85.67 - $139.92 $1.03K - $1.68K
MAIN
Main Street Capital Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
170
$32.58 - $39.06 $5.54K - $6.64K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
8
$30.74 - $38.23 $246 - $306
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q4 2018 Filed on Jan 30, 2019
10,522
$88.78 - $110.38 $934K - $1.16M
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
200
$105.8 - $155.48 $21.2K - $31.1K
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
331
$14.87 - $26.91 $4.92K - $8.91K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
701
$18.45 - $24.52 $12.9K - $17.2K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 30, 2019
280
$107.21 - $140.59 $30K - $39.4K
Symantec Corp
Q4 2018 Filed on Jan 30, 2019
360
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2018 Filed on Jan 30, 2019
496
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
340
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2018 Filed on Jan 30, 2019
20
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2018 Filed on Jan 30, 2019
1,804
$44.55 - $50.45 $80.4K - $91K
Invesco Exchange Traded Fd T
Q4 2018 Filed on Jan 30, 2019
109
N/A
Office Depot Inc
Q4 2018 Filed on Jan 30, 2019
450
N/A
ANSS
Ansys Inc

Technology
Q4 2018 Filed on Jan 30, 2019
11
$136.81 - $186.0 $1.5K - $2.05K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
400
$38.42 - $48.53 $15.4K - $19.4K
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
4
$81.01 - $108.82 $324 - $435
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Jan 30, 2019
50
$106.84 - $180.4 $5.34K - $9.02K
EQT
Eqt Corp

Energy
Q4 2018 Filed on Jan 30, 2019
1,105
$16.63 - $25.89 $18.4K - $28.6K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
350
$12.11 - $15.55 $4.24K - $5.44K
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 30, 2019
19
$20.28 - $28.24 $385 - $537
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
880
$3.82 - $4.79 $3.36K - $4.22K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 30, 2019
80
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
115
$65.43 - $87.61 $7.52K - $10.1K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Jan 30, 2019
82
$50.22 - $65.44 $4.12K - $5.37K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
100
$46.81 - $55.44 $4.68K - $5.54K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 30, 2019
318
$28.51 - $36.51 $9.07K - $11.6K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
224
$57.88 - $67.39 $13K - $15.1K
Hcp Inc
Q4 2018 Filed on Jan 30, 2019
14
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
224
$84.95 - $111.78 $19K - $25K
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Jan 30, 2019
23
$30.65 - $38.88 $705 - $894
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2018 Filed on Jan 30, 2019
24
N/A
Micro Focus International Pl
Q4 2018 Filed on Jan 30, 2019
316
N/A
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