Pekin Hardy Strauss, Inc. Closed Holding Positions

Pekin Hardy Strauss, Inc.

  • $749 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 05, 2022
769
$270.9 - $344.47 $208K - $265K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
4,435
$42.19 - $68.38 $187K - $303K
Scorpio Tankers Inc
Q2 2022 Filed on Aug 05, 2022
2,409,000
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,490
$155.97 - $200.09 $232K - $298K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 05, 2022
5,000
$30.73 - $47.36 $154K - $237K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
14,761
$35.76 - $51.7 $528K - $763K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
4,540
$49.77 - $50.57 $226K - $230K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 05, 2022
7,009
$260.86 - $273.97 $1.83M - $1.92M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
92,208
$17.86 - $24.26 $1.65M - $2.24M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
6,758
$47.02 - $191.65 $318K - $1.3M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2022 Filed on Aug 05, 2022
7,320
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 05, 2022
10,075
$38.85 - $50.6 $391K - $510K
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 05, 2022
1,750,000
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q2 2022 Filed on Aug 05, 2022
14,696
$58.89 - $66.95 $865K - $984K
Mandiant Inc
Q2 2022 Filed on Aug 05, 2022
525,000
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2022 Filed on Aug 05, 2022
11,820
$30.11 - $30.51 $356K - $361K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 05, 2022
19,718
$40.38 - $48.66 $796K - $959K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
840
$444.32 - $529.84 $373K - $445K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
301
$30.35 - $72.73 $9.14K - $21.9K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
13,986
$84.21 - $101.48 $1.18M - $1.42M
RC
Ready Capital Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
10,115
$11.24 - $15.32 $114K - $155K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 05, 2022
3,517
$99.01 - $106.84 $348K - $376K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,700
$103.43 - $140.0 $176K - $238K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 05, 2022
11,529
$32.02 - $36.26 $369K - $418K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 05, 2022
38,100
$31.71 - $66.09 $1.21M - $2.52M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
33,800
$23.93 - $24.55 $809K - $830K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,358
$36.55 - $47.99 $159K - $209K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,685
$90.33 - $132.7 $514K - $754K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,875
$106.09 - $155.76 $199K - $292K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
7,260
$16.46 - $37.03 $119K - $269K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,780
$62.17 - $80.41 $173K - $224K
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on May 13, 2022
14,200
$11.13 - $23.04 $158K - $327K
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
11,000
$8.2 - $11.25 $90.2K - $124K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 13, 2022
7,749
$26.13 - $36.09 $202K - $280K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 13, 2022
12,600
$37.12 - $43.35 $468K - $546K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 13, 2022
895
$420.34 - $553.1 $376K - $495K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,001
$189.6 - $237.54 $190K - $238K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on May 13, 2022
28,600
$59.36 - $67.77 $1.7M - $1.94M
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 13, 2022
2,547
$69.43 - $85.6 $177K - $218K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 13, 2022
15,243
$79.77 - $90.53 $1.22M - $1.38M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 13, 2022
220,965
$35.6 - $55.99 $7.87M - $12.4M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,020
$81.17 - $112.54 $164K - $227K
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 13, 2022
538,230
$6.89 - $10.55 $3.71M - $5.68M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 13, 2022
1,000
$169.72 - $232.87 $170K - $233K
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$16.39 - $22.22 $164K - $222K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,590
$49.6 - $59.81 $178K - $215K
SILC
Silicom Ltd.

Technology
Q1 2022 Filed on May 13, 2022
10,251
$36.1 - $50.24 $370K - $515K
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 13, 2022
9,447
$33.6 - $46.35 $317K - $438K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
1,224
$119.47 - $244.16 $146K - $299K
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