Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
80
$44.61 - $50.31 $3.57K - $4.02K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
150
$5.79 - $6.87 $869 - $1.03K
Nxt Id Inc
Q1 2021 Filed on Apr 20, 2021
1,000
N/A
Solar Alliance Inc
Q1 2021 Filed on Apr 20, 2021
200
N/A
Nuveen Ca Municipal Value 2
Q1 2021 Filed on Apr 20, 2021
1,300
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
76
$25.44 - $32.42 $1.93K - $2.46K
WSO
Watsco Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
54
$225.54 - $260.75 $12.2K - $14.1K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on Apr 20, 2021
276
$29.66 - $30.37 $8.19K - $8.38K
National Advisors Holdings Inc
Q1 2021 Filed on Apr 20, 2021
20
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
495
$167.57 - $244.58 $82.9K - $121K
Noble Drilling Corp
Q1 2021 Filed on Apr 20, 2021
12,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
219
$25.81 - $32.99 $5.65K - $7.22K
Invesco Bulletshares
Q4 2020 Filed on Jan 29, 2021
750
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2020 Filed on Jan 29, 2021
2,555
$42.4 - $51.91 $108K - $133K
Audi Ag Npv Isin De0006757008 Sedol 57
Q4 2020 Filed on Jan 29, 2021
10
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Jan 29, 2021
107
$43.43 - $56.83 $4.65K - $6.08K
VRE
Veris Residential, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
151
$10.41 - $14.67 $1.57K - $2.22K
Public Storage Dep Rpst Pfd B 5.40000pcnt
Q4 2020 Filed on Jan 29, 2021
800
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2020 Filed on Jan 29, 2021
383
$92.55 - $93.62 $35.4K - $35.9K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
250
$24.84 - $40.0 $6.21K - $10K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Jan 29, 2021
500
$24.55 - $25.38 $12.3K - $12.7K
RWBYF
Red White & Bloom Brands Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
281
N/A
Esc Seventy Seven
Q4 2020 Filed on Jan 29, 2021
5
N/A
Ekso Bionics Hldgs
Q4 2020 Filed on Jan 29, 2021
6
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 29, 2021
100
$34.07 - $39.94 $3.41K - $3.99K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
75
$15.03 - $28.15 $1.13K - $2.11K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
59
$67.2 - $89.26 $3.96K - $5.27K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
1,390
$16.77 - $24.19 $23.3K - $33.6K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2020 Filed on Jan 29, 2021
750
N/A
Brookfield Infrastructure Corp Ordinary Shares Class A
Q4 2020 Filed on Jan 29, 2021
217
N/A
Invesco Bulletshares
Q4 2020 Filed on Jan 29, 2021
250
N/A
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
233
$19.02 - $24.97 $4.43K - $5.82K
SIGA
Siga Technologies Inc

Healthcare
Q3 2020 Filed on Oct 30, 2020
2,000
$5.62 - $7.68 $11.2K - $15.4K
Barclays Bk PLC Ipt Cboe
Q3 2020 Filed on Oct 30, 2020
72
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
1,548
$30.14 - $39.81 $46.7K - $61.6K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
750
$50.44 - $59.25 $37.8K - $44.4K
General Motors Escrow 4th Distribution
Q3 2020 Filed on Oct 30, 2020
440
N/A
BOREF
Borealis Exploration LTD

Financial Services
Q3 2020 Filed on Oct 30, 2020
200
$4.5 - $9.75 $900 - $1.95K
General Motors Escrow 4th Distribution
Q3 2020 Filed on Oct 30, 2020
1,985
N/A
Mc Dermott International Inc
Q3 2020 Filed on Oct 30, 2020
500
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
37
$2.11 - $3.05 $78.1 - $113
Amr Corporation Com Escrow Nv
Q3 2020 Filed on Oct 30, 2020
2,000
N/A
Fonar Non Voting A Pfd Nv
Q3 2020 Filed on Oct 30, 2020
6
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Oct 30, 2020
25
$4.65 - $12.87 $116 - $322
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2020 Filed on Oct 30, 2020
31
$43.89 - $51.72 $1.36K - $1.6K
Chesapeake Energy Corp
Q3 2020 Filed on Oct 30, 2020
2
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2020 Filed on Oct 30, 2020
10,000
$50.52 - $50.59 $505K - $506K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Oct 30, 2020
3
$27.86 - $39.35 $83.6 - $118
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Oct 30, 2020
158
$14.17 - $19.48 $2.24K - $3.08K
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