Paces Ferry Wealth Advisors, LLC Closed Holding Positions

Paces Ferry Wealth Advisors, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Mar 05, 2021
19
$135.85 - $164.99 $2.58K - $3.13K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2020 Filed on Mar 05, 2021
121
$57.36 - $77.3 $6.94K - $9.35K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
31
$97.48 - $132.09 $3.02K - $4.09K
New Sr Invt Group Inc
Q4 2020 Filed on Mar 05, 2021
63
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2020 Filed on Mar 05, 2021
118
$90.79 - $135.05 $10.7K - $15.9K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2020 Filed on Mar 05, 2021
144
$63.39 - $105.53 $9.13K - $15.2K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
339
$53.08 - $69.86 $18K - $23.7K
FGEN
Fibrogen Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
5
$37.09 - $48.97 $185 - $245
ARES
Ares Management Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
12
$40.53 - $49.51 $486 - $594
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Mar 05, 2021
796
$11.22 - $14.76 $8.93K - $11.7K
Ishares Tr
Q4 2020 Filed on Mar 05, 2021
21,116
N/A
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
4
$53.73 - $70.53 $215 - $282
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
510
$51.76 - $62.71 $26.4K - $32K
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
67
$124.96 - $169.96 $8.37K - $11.4K
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Mar 05, 2021
62
$9.22 - $14.42 $572 - $894
Evofem Biosciences Inc
Q4 2020 Filed on Mar 05, 2021
36
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
4
$64.87 - $91.08 $259 - $364
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
948
$20.69 - $22.97 $19.6K - $21.8K
AJX
Great Ajax Corp.

Real Estate
Q4 2020 Filed on Mar 05, 2021
116
$7.68 - $10.71 $891 - $1.24K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2020 Filed on Mar 05, 2021
1,354
$49.07 - $49.5 $66.4K - $67K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
600
$14.05 - $29.0 $8.43K - $17.4K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
3
$206.37 - $324.09 $619 - $972
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
40
$70.18 - $88.0 $2.81K - $3.52K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
20
$119.43 - $197.38 $2.39K - $3.95K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
58
$21.38 - $25.26 $1.24K - $1.47K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
11
$32.42 - $52.97 $357 - $583
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
3
$92.08 - $124.48 $276 - $373
CWENA
Clearway Energy Inc Cl A
Q4 2020 Filed on Mar 05, 2021
11
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2020 Filed on Mar 05, 2021
13
$27.17 - $32.91 $353 - $428
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
27
$39.25 - $47.36 $1.06K - $1.28K
TRU
Trans Union

Industrials
Q4 2020 Filed on Mar 05, 2021
303
$79.15 - $100.97 $24K - $30.6K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Mar 05, 2021
16
$19.81 - $27.77 $317 - $444
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
216
$172.44 - $231.8 $37.2K - $50.1K
WRK
West Rock CO

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
95
$34.06 - $45.43 $3.24K - $4.32K
Del Taco Restaurants Inc New
Q4 2020 Filed on Mar 05, 2021
73
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
328
$29.22 - $35.21 $9.58K - $11.5K
RPD
Rapid7, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
374
$59.73 - $92.55 $22.3K - $34.6K
RUN
Sunrun Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
11
$52.02 - $79.97 $572 - $880
Aimmune Therapeutics Inc
Q4 2020 Filed on Mar 05, 2021
17
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Mar 05, 2021
108
$88.62 - $141.23 $9.57K - $15.3K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
36
$62.03 - $83.58 $2.23K - $3.01K
PSTG
Pure Storage, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
12
$15.55 - $24.2 $187 - $290
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Mar 05, 2021
11
$112.16 - $174.14 $1.23K - $1.92K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
22
$13.23 - $18.99 $291 - $418
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Mar 05, 2021
189
$8.37 - $12.34 $1.58K - $2.33K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
9
$37.65 - $63.77 $339 - $574
VRT
Vertiv Holdings CO

Industrials
Q4 2020 Filed on Mar 05, 2021
73
$16.82 - $19.91 $1.23K - $1.45K
Myokardia Inc
Q4 2020 Filed on Mar 05, 2021
14
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2020 Filed on Mar 05, 2021
15
$182.06 - $248.19 $2.73K - $3.72K
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