Octavia Wealth Advisors, LLC Closed Holding Positions

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Target Corp
Q2 2022 Filed on Jul 18, 2022
1,151
N/A
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Jul 18, 2022
1,923
$103.31 - $104.87 $199K - $202K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
3,275
$104.73 - $109.51 $343K - $359K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,251
$171.61 - $208.74 $215K - $261K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
6,469
$31.42 - $43.18 $203K - $279K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,200
$89.08 - $177.02 $107K - $212K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
10,500
$0.18 - $0.86 $1.89K - $9.03K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
Q2 2022 Filed on Jul 18, 2022
13,067
$19.31 - $21.33 $252K - $279K
VSAT
Viasat Inc

Technology
Q2 2022 Filed on Jul 18, 2022
4,350
$29.26 - $49.63 $127K - $216K
Surgalign Holdings Inc
Q2 2022 Filed on Jul 18, 2022
14,813
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2022 Filed on Jul 18, 2022
19,896
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 18, 2022
2,694
$107.41 - $121.51 $289K - $327K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
Q2 2022 Filed on Jul 18, 2022
8,547
$20.92 - $23.9 $179K - $204K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q2 2022 Filed on Jul 18, 2022
19,572
$25.0 - $25.26 $489K - $494K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
44,507
$44.64 - $55.71 $1.99M - $2.48M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
4,776
$37.48 - $48.52 $179K - $232K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
8,710
$14.1 - $33.47 $123K - $292K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on Apr 20, 2022
8,507
$21.0 - $26.08 $179K - $222K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1,938
$119.6 - $152.37 $232K - $295K
Cyrusone Inc
Q1 2022 Filed on Apr 20, 2022
10,293
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
540
$225.82 - $368.51 $122K - $199K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
16,260
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2021 Filed on Nov 12, 2021
5,348
$59.92 - $59.96 $320K - $321K
Invesco Qqq Tr
Q3 2021 Filed on Nov 12, 2021
61,648
N/A
Colony Credit Real Estate Inc
Q2 2021 Filed on Jul 26, 2021
15,607
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2021 Filed on Jul 26, 2021
5,098
$50.05 - $54.92 $255K - $280K
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
15,836
$16.71 - $21.25 $265K - $337K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Jul 26, 2021
18,075
$24.07 - $27.84 $435K - $503K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2021 Filed on Jul 26, 2021
746
$333.59 - $395.13 $249K - $295K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
1,626
$120.76 - $136.37 $196K - $222K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
4,189
$42.87 - $51.65 $180K - $216K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
2,536
$75.34 - $86.12 $191K - $218K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2021 Filed on May 10, 2021
4,067
$84.89 - $91.26 $345K - $371K
HEXO
Hexo Corp.

Healthcare
Q1 2021 Filed on May 10, 2021
13,025
$4.0 - $10.28 $52.1K - $134K
Ares Capital Corp
Q1 2021 Filed on May 10, 2021
70,000
N/A
Western Digital 1.500 02/01/24 Cvt
Q1 2021 Filed on May 10, 2021
55,000
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 10, 2021
200
$341820.0 - $398840.0 $68.4M - $79.8M
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 10, 2021
975
$206.49 - $243.18 $201K - $237K
Fs Kkr Capital Corp. Ii
Q1 2021 Filed on May 10, 2021
11,243
N/A
Fortive 0.875 02/15/22 Cvt
Q1 2021 Filed on May 10, 2021
20,000
N/A
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