Nicolet Advisory Services, LLC Closed Holding Positions

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q2 2022 Filed on Aug 08, 2022
2,643
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Aug 08, 2022
2,875
$80.61 - $107.49 $232K - $309K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Aug 08, 2022
6,146
$34.83 - $42.53 $214K - $261K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
4,770
$34.78 - $51.9 $166K - $248K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
29,047
$11.64 - $15.1 $338K - $439K
Invesco Qqq Tr
Q2 2022 Filed on Aug 08, 2022
1,620
N/A
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3,268
$46.2 - $61.67 $151K - $202K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,247
$219.51 - $264.47 $274K - $330K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 08, 2022
739
$315.97 - $423.43 $234K - $313K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
1
$402300.0 - $529000.0 $402K - $529K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 10, 2022
153
$51.26 - $136.31 $7.84K - $20.9K
Invesco Qqq Tr
Q1 2022 Filed on May 10, 2022
1,592
N/A
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 10, 2022
3,838
$39.56 - $47.63 $152K - $183K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 08, 2022
84,602
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
3,148
$111.96 - $177.7 $352K - $559K
CATH
Global X Fds Global X S&P 500

ETFs
Q4 2021 Filed on Feb 08, 2022
8,000
$53.64 - $61.25 $429K - $490K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
18,862
$28.06 - $31.2 $529K - $588K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
100
$111.96 - $177.7 $11.2K - $17.8K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 08, 2022
4,950
$43.99 - $51.44 $218K - $255K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 11, 2021
3,699
$52.92 - $64.1 $196K - $237K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 11, 2021
10,889
N/A
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
200
$18.37 - $27.38 $3.67K - $5.48K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 03, 2021
3,121
$120.35 - $160.53 $376K - $501K
Invesco Qqq Tr
Q1 2021 Filed on May 03, 2021
1,908
N/A
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 03, 2021
4,750
$202.13 - $233.7 $960K - $1.11M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 03, 2021
1,405
$193.5 - $234.42 $272K - $329K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2021 Filed on May 03, 2021
4,125
$53.02 - $57.62 $219K - $238K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
42,050
$30.79 - $42.59 $1.29M - $1.79M
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
11,247
$8.91 - $14.19 $100K - $160K
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
12,627
$6.9 - $9.35 $87.1K - $118K
BMI
Badger Meter Inc

Technology
Q4 2020 Filed on Feb 09, 2021
5,600
$66.4 - $94.37 $372K - $528K
Immunomedics Inc
Q4 2020 Filed on Feb 09, 2021
27,830
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
21,052
$6.01 - $13.2 $127K - $278K
SGDM
Sprott ETF Tr Gold Miners ETF
Q3 2020 Filed on Oct 27, 2020
7,000
N/A
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Oct 27, 2020
4,780
$43.32 - $59.69 $207K - $285K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2020 Filed on Oct 27, 2020
5,069
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2020 Filed on Oct 27, 2020
10,000
$2.77 - $6.17 $27.7K - $61.7K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2020 Filed on Oct 27, 2020
2,422
$95.12 - $97.1 $230K - $235K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
10,445
$28.77 - $35.93 $301K - $375K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2020 Filed on Oct 27, 2020
76,460
$25.27 - $25.93 $1.93M - $1.98M
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Oct 27, 2020
1,980
$130.31 - $149.79 $258K - $297K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Oct 27, 2020
2,843
$78.33 - $90.73 $223K - $258K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2020 Filed on Aug 14, 2020
9,846
$34.56 - $44.18 $340K - $435K
DXYN
Dixie Group Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,000
$0.59 - $1.04 $7.67K - $13.5K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
7,314
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
5,324
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
762,105
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,879
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
14,152
$19.55 - $26.74 $277K - $378K
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