Optimum Investment Advisors Closed Holding Positions

Optimum Investment Advisors

  • $227 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Abraxas Pete Corp
Q4 2018 Filed on Feb 04, 2019
3,000
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Feb 04, 2019
1,000
$9.44 - $13.5 $9.44K - $13.5K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
400
$9.68 - $11.03 $3.87K - $4.41K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
1,000
$73.39 - $91.22 $73.4K - $91.2K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
2,300
$21.86 - $30.15 $50.3K - $69.3K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2018 Filed on Feb 04, 2019
100
N/A
Prana Biotechnology LTD
Q4 2018 Filed on Feb 04, 2019
1,500
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q4 2018 Filed on Feb 04, 2019
600
N/A
Etfs Silver Tr
Q4 2018 Filed on Feb 04, 2019
500
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
300
$91.38 - $122.12 $27.4K - $36.6K
Etfs Precious Metals Basket
Q4 2018 Filed on Feb 04, 2019
15
N/A
Andeavor Logistics LP
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
Organovo Hldgs Inc
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
Carlyle Group L P
Q4 2018 Filed on Feb 04, 2019
500
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
450
$40.81 - $50.77 $18.4K - $22.8K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
2,000
$19.05 - $23.75 $38.1K - $47.5K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2018 Filed on Feb 04, 2019
400
$26.75 - $31.9 $10.7K - $12.8K
RODM
Hartford Multifactor Developed

ETFs
Q4 2018 Filed on Feb 04, 2019
400
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 04, 2019
513
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
25
N/A
RE
Everest Re Group LTD

Financial Services
Q4 2018 Filed on Feb 04, 2019
16
$205.03 - $230.17 $3.28K - $3.68K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 04, 2019
800
$61.69 - $94.22 $49.4K - $75.4K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
55
$92.23 - $103.56 $5.07K - $5.7K
ITRI
Itron, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
1,000
$44.61 - $62.23 $44.6K - $62.2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
150
$97.32 - $148.76 $14.6K - $22.3K
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Feb 04, 2019
4,000
$4.87 - $5.76 $19.5K - $23K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
1,000
$2.01 - $4.24 $2.01K - $4.24K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q4 2018 Filed on Feb 04, 2019
700
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 04, 2019
2,300
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 04, 2019
7,610
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q4 2018 Filed on Feb 04, 2019
2,000
$8.49 - $12.13 $17K - $24.3K
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 04, 2019
127
$22.17 - $31.78 $2.82K - $4.04K
Osi ETF Tr
Q4 2018 Filed on Feb 04, 2019
137
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 04, 2019
5,000
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 04, 2019
1,800
$12.66 - $23.99 $22.8K - $43.2K
Nci Building Sys Inc
Q4 2018 Filed on Feb 04, 2019
800
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
400
$9.85 - $13.41 $3.94K - $5.36K
Harris Corp Del
Q4 2018 Filed on Feb 04, 2019
100
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
350
$156.02 - $198.02 $54.6K - $69.3K
Cbs Corp New
Q4 2018 Filed on Feb 04, 2019
800
N/A
IGC
India Globalization Capital, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
1,000
$0.28 - $13.0 $280 - $13K
China Biologic Prods Hldgs I
Q4 2018 Filed on Feb 04, 2019
100
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
500
$36.99 - $59.11 $18.5K - $29.6K
Ubs Ag London Brh
Q4 2018 Filed on Feb 04, 2019
13,200
N/A
Eros Intl PLC
Q4 2018 Filed on Feb 04, 2019
1,200
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
600
$14.89 - $20.41 $8.93K - $12.2K
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 04, 2019
500
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
500
$13.33 - $18.66 $6.67K - $9.33K
Stein Mart Inc
Q4 2018 Filed on Feb 04, 2019
500
N/A
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