Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Jan 30, 2019
50
$106.84 - $180.4 $5.34K - $9.02K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
214
$10.67 - $15.57 $2.28K - $3.33K
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
12
$85.67 - $139.92 $1.03K - $1.68K
TOLZ
Dj Brookfield Global

ETFs
Q4 2018 Filed on Jan 30, 2019
44
N/A
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
MAIN
Main Street Capital Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
170
$32.58 - $39.06 $5.54K - $6.64K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
80
$85.79 - $126.46 $6.86K - $10.1K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
149
$24.44 - $29.93 $3.64K - $4.46K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
223
$28.56 - $34.09 $6.37K - $7.6K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2018 Filed on Jan 30, 2019
1,210
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Jan 30, 2019
1,105
$16.63 - $25.89 $18.4K - $28.6K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Jan 30, 2019
62
$115.94 - $166.74 $7.19K - $10.3K
Briggs & Stratton Corp
Q4 2018 Filed on Jan 30, 2019
87
N/A
Suntrust Bks Inc
Q4 2018 Filed on Jan 30, 2019
70
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2018 Filed on Jan 30, 2019
90
$11.2 - $13.34 $1.01K - $1.2K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
26
$34.79 - $42.97 $905 - $1.12K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2018 Filed on Jan 30, 2019
66
N/A
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Jan 30, 2019
135
$73.39 - $110.81 $9.91K - $15K
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