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
Unilever N V N Y Shs New
Q1 2020 Filed on May 13, 2020
15,002
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,129
$37.68 - $74.06 $118K - $232K
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2020 Filed on May 13, 2020
6,569
$25.69 - $40.21 $169K - $264K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,992
$26.72 - $57.61 $107K - $230K
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 13, 2020
1,799
$33.83 - $57.31 $60.9K - $103K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 13, 2020
907
$15.92 - $28.87 $14.4K - $26.2K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2020 Filed on May 13, 2020
1,225
$32.2 - $49.37 $39.4K - $60.5K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 13, 2020
8,761
$17.06 - $61.17 $149K - $536K
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
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 13, 2020
13,480
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
16,216
$2.99 - $9.25 $48.5K - $150K
Raytheon CO Com New
Q1 2020 Filed on May 13, 2020
2,694
N/A
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 13, 2020
2,139
$67.3 - $120.42 $144K - $258K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
10,674
$25.86 - $26.56 $276K - $284K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
325
$61.54 - $85.88 $20K - $27.9K
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
Cree Inc
Q4 2019 Filed on Feb 11, 2020
653
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
3,097
$62.3 - $71.91 $193K - $223K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q4 2019 Filed on Feb 11, 2020
5,178
$55.17 - $59.7 $286K - $309K
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Feb 11, 2020
2,098
$110.18 - $113.81 $231K - $239K
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 12, 2019
400
$89.35 - $95.37 $35.7K - $38.1K
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
190
$57.66 - $65.04 $11K - $12.4K
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
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 12, 2019
193
$67.06 - $76.36 $12.9K - $14.7K
Caesars Entmt Corp Com
Q3 2019 Filed on Nov 12, 2019
27,157
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Nov 12, 2019
2,834
$99.87 - $100.5 $283K - $285K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2019 Filed on Nov 12, 2019
2,302
$29.81 - $33.14 $68.6K - $76.3K
Red Hat! Inc.
Q3 2019 Filed on Nov 12, 2019
89,604
N/A
GEL
Genesis Energy LP

Energy
Q3 2019 Filed on Nov 12, 2019
2,283
$19.7 - $23.63 $45K - $53.9K
LEN
Lennar Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
8,708
$45.86 - $55.85 $399K - $486K
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
Pimco Dynamic Creditincome Fund Com Shs
Q3 2019 Filed on Nov 12, 2019
1,465
N/A
WPP
Wpp PLC

Communication Services
Q3 2019 Filed on Nov 12, 2019
493
$55.22 - $64.47 $27.2K - $31.8K
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
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
718
$32.05 - $37.3 $23K - $26.8K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,553
$12.22 - $12.88 $55.6K - $58.6K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 12, 2019
38,302
$22.64 - $28.66 $867K - $1.1M
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,077
$22.94 - $23.27 $24.7K - $25.1K
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
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2019 Filed on Nov 12, 2019
4,294
$51.74 - $52.41 $222K - $225K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,062
$225.45 - $366.39 $1.14M - $1.85M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
14,600
$15.62 - $16.38 $228K - $239K
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
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
36,704
$37.87 - $41.88 $1.39M - $1.54M
FEMB
First Tr ETF Emerging Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
981
$37.72 - $39.95 $37K - $39.2K
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
OLN
Olin Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
994
$19.61 - $25.2 $19.5K - $25K
Track This Portfolio

Track Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email