Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2024 Filed on Jul 30, 2024
117
$23.87 - $25.49 $2.79K - $2.98K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2023 Filed on Apr 20, 2023
172
$40.81 - $51.66 $7.02K - $8.89K
Cannabics Pharmaceuticals Inc
Q2 2022 Filed on Jul 25, 2022
1,000
N/A
Draft Kings Inc
Q2 2022 Filed on Jul 25, 2022
13
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
100
$20.92 - $24.98 $2.09K - $2.5K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
Q2 2022 Filed on Jul 25, 2022
5
$18.06 - $21.23 $90.3 - $106
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q2 2022 Filed on Jul 25, 2022
16
$35.11 - $36.46 $562 - $583
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 25, 2022
960
$32.77 - $42.22 $31.5K - $40.5K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 25, 2022
722
$107.41 - $121.51 $77.6K - $87.7K
Lukoil Oil CO Sponsor Adr
Q2 2022 Filed on Jul 25, 2022
13
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
1
$10.06 - $12.5 $10.1 - $12.5
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
11
$38.59 - $56.16 $424 - $618
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
89
$109.96 - $110.28 $9.79K - $9.81K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2022 Filed on Jul 25, 2022
1,000
$52.18 - $54.31 $52.2K - $54.3K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q2 2022 Filed on Jul 25, 2022
1,950
$49.13 - $49.94 $95.8K - $97.4K
Sberbank Of Russia Pjsc Adr
Q2 2022 Filed on Jul 25, 2022
47
N/A
HES
Hess Corp

Energy
Q2 2022 Filed on Jul 25, 2022
6
$99.36 - $129.64 $596 - $778
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Jul 25, 2022
1,000
$0.2 - $0.61 $200 - $610
COUR
Coursera, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
28
$14.07 - $23.62 $394 - $661
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
24
$13.45 - $31.75 $323 - $762
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
5
$89.08 - $177.02 $445 - $885
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
110
$58.26 - $77.33 $6.41K - $8.51K
FNGU
Bank Of Montreal

ETFs
Q2 2022 Filed on Jul 25, 2022
500
$6.95 - $25.96 $3.48K - $13K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
5
$415.35 - $562.4 $2.08K - $2.81K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2022 Filed on Jul 25, 2022
51
$19.47 - $24.88 $993 - $1.27K
Cerner Corp
Q2 2022 Filed on Jul 25, 2022
4
N/A
SIL
Global X Silver Miners ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
13
$25.9 - $39.54 $337 - $514
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
23
$0.4 - $1.11 $9.2 - $25.5
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Jul 25, 2022
8
$58.22 - $71.41 $466 - $571
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 25, 2022
4
$36.58 - $70.5 $146 - $282
SHBI
Shore Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
1,000
$17.91 - $20.94 $17.9K - $20.9K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Jul 25, 2022
31
$185.19 - $256.01 $5.74K - $7.94K
Flow International Corp
Q2 2022 Filed on Jul 25, 2022
3
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
10
$30.45 - $39.89 $305 - $399
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q2 2022 Filed on Jul 25, 2022
1,200
$36.9 - $45.79 $44.3K - $54.9K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2022 Filed on Jul 25, 2022
29
$28.46 - $31.01 $825 - $899
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
5
$36.23 - $43.67 $181 - $218
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
4
$34.41 - $46.04 $138 - $184
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Jul 25, 2022
1,500
$10.04 - $15.99 $15.1K - $24K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2022 Filed on Jul 25, 2022
1,000
$20.99 - $29.73 $21K - $29.7K
ITOCY
Itochu Corp Adr

Industrials
Q2 2022 Filed on Jul 25, 2022
10
$53.34 - $67.94 $533 - $679
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Jul 25, 2022
200
$19.2 - $24.94 $3.84K - $4.99K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 25, 2022
1,614
$10.51 - $11.94 $17K - $19.3K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 25, 2022
164
$27.55 - $35.69 $4.52K - $5.85K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2022 Filed on Jul 25, 2022
6
$44.47 - $53.65 $267 - $322
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2022 Filed on Jul 25, 2022
10
$31.25 - $35.01 $313 - $350
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Jul 25, 2022
4,000
$7.75 - $8.92 $31K - $35.7K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2022 Filed on Jul 25, 2022
3,800
$7.35 - $8.71 $27.9K - $33.1K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
571
$194.2 - $261.13 $111K - $149K
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