Moneco Advisors, LLC Closed Holding Positions

Moneco Advisors, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUM
Summit Materials, Inc.

Basic Materials
Q2 2024 Filed on Jul 19, 2024
5,310
$35.3 - $43.11 $187K - $229K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2024 Filed on Jul 19, 2024
5,853
$55.16 - $58.09 $323K - $340K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2024 Filed on Jul 19, 2024
9,136
$211.18 - $248.87 $1.93M - $2.27M
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2024 Filed on Jul 19, 2024
5,725
N/A
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q2 2024 Filed on Jul 19, 2024
11,625
$22.87 - $23.06 $266K - $268K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2024 Filed on Jul 19, 2024
75,831
$24.69 - $27.3 $1.87M - $2.07M
DOW
Dow Inc.

Basic Materials
Q2 2024 Filed on Jul 19, 2024
3,804
$52.96 - $59.99 $201K - $228K
DEO
Diageo PLC

Consumer Defensive
Q2 2024 Filed on Jul 19, 2024
1,539
$126.08 - $149.08 $194K - $229K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2024 Filed on Jul 19, 2024
2,841
$84.9 - $96.51 $241K - $274K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2024 Filed on Jul 19, 2024
4,990
$42.0 - $49.24 $210K - $246K
Amplify ETF Tr
Q2 2024 Filed on Jul 19, 2024
40,884
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2024 Filed on Jul 19, 2024
5,884
$68.82 - $88.54 $405K - $521K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2024 Filed on Jul 19, 2024
765
$279.2 - $321.33 $214K - $246K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2024 Filed on Jul 19, 2024
3,755
$77.36 - $86.9 $290K - $326K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
Q2 2024 Filed on Jul 19, 2024
6,495
$30.47 - $33.36 $198K - $217K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2024 Filed on Jul 19, 2024
6,996
$29.51 - $29.7 $206K - $208K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2024 Filed on Jul 19, 2024
3,090
$64.51 - $76.98 $199K - $238K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2024 Filed on Jul 19, 2024
1,034
$0.0 - $334.83 $0 - $346K
OLN
Olin Corp

Basic Materials
Q2 2024 Filed on Jul 19, 2024
3,859
$47.15 - $59.67 $182K - $230K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 19, 2024
2,897
$75.37 - $97.18 $218K - $282K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2024 Filed on Jul 19, 2024
196
$1188.54 - $1530.55 $233K - $300K
MPC
Marathon Petroleum Corp

Energy
Q2 2024 Filed on Jul 19, 2024
1,027
$168.76 - $219.13 $173K - $225K
LRCX
Lam Research Corp

Technology
Q2 2024 Filed on Jul 19, 2024
226
$868.07 - $1089.58 $196K - $246K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2024 Filed on Jul 19, 2024
92,537
$24.29 - $28.88 $2.25M - $2.67M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2024 Filed on Jul 19, 2024
13,234
$266.43 - $326.68 $3.53M - $4.32M
Biolase Inc
Q2 2022 Filed on Aug 10, 2022
30,000
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 10, 2022
35,000
N/A
Transamerica ETF Tr
Q2 2022 Filed on Aug 10, 2022
28,731
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
8,135
$15.37 - $32.54 $125K - $265K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
3,070
$56.85 - $68.24 $175K - $209K
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
13,759
N/A
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
6,518
$29.81 - $33.77 $194K - $220K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 09, 2022
2,354
$108.69 - $135.87 $256K - $320K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2022 Filed on May 09, 2022
17,305
$16.43 - $18.55 $284K - $321K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2022 Filed on May 09, 2022
4,616
$52.72 - $55.84 $243K - $258K
Graniteshares ETF Tr
Q1 2022 Filed on May 09, 2022
4,966
N/A
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 09, 2022
2,547
$76.85 - $89.45 $196K - $228K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on May 09, 2022
4,456
$49.13 - $52.58 $219K - $234K
Osi ETF Tr
Q1 2022 Filed on May 09, 2022
5,062
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
10,666
$17.65 - $20.99 $188K - $224K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
11,280
$9.62 - $10.2 $109K - $115K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 08, 2022
2,931
$58.39 - $78.64 $171K - $230K
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,900
$70.11 - $88.99 $203K - $258K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,507
$83.41 - $102.14 $209K - $256K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
8,384
$29.02 - $32.04 $243K - $269K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
1,501
$152.7 - $178.12 $229K - $267K
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
11,725
$35.57 - $42.33 $417K - $496K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 08, 2022
10,024
$20.44 - $25.79 $205K - $259K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 08, 2022
4,317
$53.82 - $54.66 $232K - $236K
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