Moneta Group Investment Advisors LLC Closed Holding Positions

Moneta Group Investment Advisors LLC

  • $7.15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on May 13, 2020
6,910
$30.12 - $53.58 $208K - $370K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,449
$27.64 - $45.48 $67.7K - $111K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
10,596
$12.87 - $23.87 $136K - $253K
STM
St Microelectronics N.V.

Technology
Q4 2019 Filed on Feb 11, 2020
1,861
$18.94 - $27.34 $35.2K - $50.9K
Suntrust Banks Inc
Q4 2019 Filed on Feb 11, 2020
9,826
N/A
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Feb 11, 2020
2,098
$110.18 - $113.81 $231K - $239K
Cree Inc
Q4 2019 Filed on Feb 11, 2020
653
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
9,901
$0.77 - $1.08 $7.62K - $10.7K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
325
$61.54 - $85.88 $20K - $27.9K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q4 2019 Filed on Feb 11, 2020
5,178
$55.17 - $59.7 $286K - $309K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
3,097
$62.3 - $71.91 $193K - $223K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2019 Filed on Nov 12, 2019
1,661
$24.48 - $24.76 $40.7K - $41.1K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2019 Filed on Nov 12, 2019
412
$49.38 - $52.12 $20.3K - $21.5K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 12, 2019
38,302
$22.64 - $28.66 $867K - $1.1M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
14,600
$15.62 - $16.38 $228K - $239K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Nov 12, 2019
2,834
$99.87 - $100.5 $283K - $285K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,672
$14.83 - $15.51 $39.6K - $41.4K
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 12, 2019
400
$89.35 - $95.37 $35.7K - $38.1K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,553
$12.22 - $12.88 $55.6K - $58.6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
16,208
$69.03 - $89.67 $1.12M - $1.45M
FEMB
First Tr ETF Emerging Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
981
$37.72 - $39.95 $37K - $39.2K
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
36,704
$37.87 - $41.88 $1.39M - $1.54M
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 12, 2019
193
$67.06 - $76.36 $12.9K - $14.7K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,062
$225.45 - $366.39 $1.14M - $1.85M
Red Hat! Inc.
Q3 2019 Filed on Nov 12, 2019
89,604
N/A
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
190
$57.66 - $65.04 $11K - $12.4K
LEN
Lennar Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
8,708
$45.86 - $55.85 $399K - $486K
Caesars Entmt Corp Com
Q3 2019 Filed on Nov 12, 2019
27,157
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,444
$7.89 - $8.5 $66.6K - $71.8K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
884
$24.58 - $25.65 $21.7K - $22.7K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
718
$32.05 - $37.3 $23K - $26.8K
WPP
Wpp PLC

Communication Services
Q3 2019 Filed on Nov 12, 2019
493
$55.22 - $64.47 $27.2K - $31.8K
Pimco Dynamic Creditincome Fund Com Shs
Q3 2019 Filed on Nov 12, 2019
1,465
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,808
$16.94 - $17.57 $30.6K - $31.8K
GEL
Genesis Energy LP

Energy
Q3 2019 Filed on Nov 12, 2019
2,283
$19.7 - $23.63 $45K - $53.9K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,077
$22.94 - $23.27 $24.7K - $25.1K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2019 Filed on Nov 12, 2019
2,302
$29.81 - $33.14 $68.6K - $76.3K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
2,991
$11.74 - $16.24 $35.1K - $48.6K
OLN
Olin Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
994
$19.61 - $25.2 $19.5K - $25K
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
3,052
$12.98 - $18.78 $39.6K - $57.3K
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
10,798
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2019 Filed on Aug 13, 2019
2,677
$15.55 - $19.11 $41.6K - $51.2K
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,761
$85.25 - $99.48 $321K - $374K
Nci Bldg Sys Inc
Q2 2019 Filed on Aug 13, 2019
19,643
N/A
TKR
Timken CO

Industrials
Q2 2019 Filed on Aug 13, 2019
2,682
$43.78 - $52.16 $117K - $140K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 13, 2019
3,851
$56.88 - $74.6 $219K - $287K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,701
$35.8 - $43.08 $96.7K - $116K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,625
$71.11 - $99.25 $116K - $161K
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 13, 2019
1,678
$35.81 - $41.31 $60.1K - $69.3K
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