Moneta Group Investment Advisors LLC Closed Holding Positions

Moneta Group Investment Advisors LLC

  • $9.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2024 Filed on Aug 13, 2024
4,275
$42.0 - $49.24 $180K - $211K
ISR
Isoray, Inc.

Healthcare
Q2 2024 Filed on Aug 13, 2024
23,708
N/A
PRFT
Perficient Inc

Technology
Q2 2024 Filed on Aug 13, 2024
9,448
$42.7 - $74.79 $403K - $707K
PARA
Paramount Global

Communication Services
Q2 2024 Filed on Aug 13, 2024
10,414
$9.61 - $13.86 $100K - $144K
MTCH
Match Group, Inc.

Communication Services
Q2 2024 Filed on Aug 13, 2024
8,204
$29.35 - $35.91 $241K - $295K
MKL
Markel Corp

Financial Services
Q2 2024 Filed on Aug 13, 2024
134
$1423.66 - $1663.21 $191K - $223K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2024 Filed on Aug 13, 2024
6,768
$192.5 - $216.35 $1.3M - $1.46M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2024 Filed on Aug 13, 2024
4,543
$50.22 - $50.48 $228K - $229K
Inspire Veterinary Partner
Q2 2024 Filed on Aug 13, 2024
296
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q2 2024 Filed on Aug 13, 2024
10,361
$18.14 - $20.42 $188K - $212K
CAL
Caleres Inc

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
28,033
$32.82 - $40.14 $920K - $1.13M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2024 Filed on Aug 13, 2024
11,199
$8.19 - $9.83 $91.7K - $110K
SQ
Block, Inc.

Technology
Q2 2024 Filed on Aug 13, 2024
2,780
$61.9 - $81.46 $172K - $226K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
10,981
$31.86 - $37.72 $350K - $414K
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Aug 13, 2024
1,089
$0.0 - $275.52 $0 - $300K
VLO
Valero Energy Corp

Energy
Q2 2024 Filed on Aug 13, 2024
1,330
$148.38 - $183.39 $197K - $244K
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2024 Filed on Aug 13, 2024
47,072
$0.97 - $1.53 $45.7K - $72K
VGSH
Vanguard

ETFs
Q2 2024 Filed on Aug 13, 2024
10,106
$57.55 - $58.0 $582K - $586K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2024 Filed on Aug 13, 2024
7,117
$47.74 - $48.54 $340K - $345K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2024 Filed on Aug 13, 2024
4,350
$41.04 - $55.09 $179K - $240K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2024 Filed on Aug 13, 2024
4,671
$39.75 - $43.15 $186K - $202K
SNOW
Snowflake Inc.

Technology
Q2 2024 Filed on Aug 13, 2024
1,487
$124.21 - $165.04 $185K - $245K
ICU
Seastar Med Hldg Corp Com
Q2 2024 Filed on Aug 13, 2024
1,849
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
10,979
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
37,530
$11.1 - $12.5 $417K - $469K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,694
$10.55 - $12.28 $176K - $205K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,633
$33.14 - $56.77 $120K - $206K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q2 2022 Filed on Aug 15, 2022
6,882
$55.33 - $64.98 $381K - $447K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
5,027
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,933
$78.95 - $114.5 $153K - $221K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,466
$7.07 - $8.19 $145K - $168K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
10,243
$20.27 - $21.94 $208K - $225K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
316
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
1,416
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,415
$10.52 - $12.13 $152K - $175K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
11,495
$18.64 - $23.87 $214K - $274K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 15, 2022
7,768
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,286
$59.26 - $71.14 $195K - $234K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,877
$42.05 - $47.77 $247K - $281K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 15, 2022
3,073
$46.42 - $92.45 $143K - $284K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,397
$73.17 - $91.96 $175K - $220K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
3,743
N/A
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,952
$122.65 - $151.62 $362K - $448K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 11, 2022
11,061
$11.48 - $21.5 $127K - $238K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
4,749
$52.94 - $61.88 $251K - $294K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 11, 2022
3,444
$53.19 - $79.24 $183K - $273K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,601
$71.94 - $96.57 $187K - $251K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
4,524
$32.28 - $50.53 $146K - $229K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 11, 2022
1,371
$128.19 - $163.16 $176K - $224K
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