Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Michael Kors Hldgs LTD
Q4 2018 Filed on Jan 30, 2019
27
N/A
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Jan 30, 2019
172
$39.46 - $45.44 $6.79K - $7.82K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
69
$42.88 - $83.72 $2.96K - $5.78K
Seagate Technology PLC
Q4 2018 Filed on Jan 30, 2019
255
N/A
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Jan 30, 2019
129
$16.06 - $23.1 $2.07K - $2.98K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
212
$14.71 - $18.57 $3.12K - $3.94K
Aqua America Inc
Q4 2018 Filed on Jan 30, 2019
1,618
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2018 Filed on Jan 30, 2019
70
$47.13 - $48.47 $3.3K - $3.39K
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
39
$71.33 - $85.65 $2.78K - $3.34K
Ubs Ag London Brh
Q4 2018 Filed on Jan 30, 2019
15
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
2
$0.99 - $1.89 $1.98 - $3.78
TOLZ
Dj Brookfield Global

ETFs
Q4 2018 Filed on Jan 30, 2019
44
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
12
$85.67 - $139.92 $1.03K - $1.68K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
214
$10.67 - $15.57 $2.28K - $3.33K
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
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
30
$7.8 - $16.13 $234 - $484
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
MAIN
Main Street Capital Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
170
$32.58 - $39.06 $5.54K - $6.64K
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
4
$81.01 - $108.82 $324 - $435
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q4 2018 Filed on Jan 30, 2019
1,359
$24.99 - $28.38 $34K - $38.6K
Global X Fds
Q4 2018 Filed on Jan 30, 2019
45
N/A
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
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Jan 30, 2019
30
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
100
$88.35 - $106.19 $8.84K - $10.6K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
131
N/A
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