Private Wealth Advisors, LLC Closed Holding Positions

Private Wealth Advisors, LLC

  • $256 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
47,142
$23.01 - $28.61 $1.08M - $1.35M
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 15, 2022
45,943
$57.22 - $72.03 $2.63M - $3.31M
FAN
First Tr Exchange Traded Fd Ii
Q2 2022 Filed on Aug 15, 2022
45,504
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
60,418
$42.82 - $51.88 $2.59M - $3.13M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
246,618
$22.29 - $31.13 $5.5M - $7.68M
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$15.57 - $19.14 $311K - $383K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
1,748,800
$26.23 - $30.53 $45.9M - $53.4M
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
79,424
$39.36 - $55.39 $3.13M - $4.4M
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
17,715
N/A
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,727
$36.97 - $49.2 $175K - $233K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
51,364
$46.23 - $55.01 $2.37M - $2.83M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
11,362
$57.59 - $79.41 $654K - $902K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 17, 2022
1,629
$114.02 - $139.04 $186K - $226K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 17, 2022
43,609
$122.95 - $129.16 $5.36M - $5.63M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
10,500
$1.39 - $2.47 $14.6K - $25.9K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
300
$136.01 - $170.4 $40.8K - $51.1K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on May 17, 2022
47,360
$40.18 - $48.5 $1.9M - $2.3M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
20,153
$3.8 - $4.56 $76.6K - $91.9K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 11, 2022
18,006
$66.38 - $96.17 $1.2M - $1.73M
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
158,152
$14.12 - $21.45 $2.23M - $3.39M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
27,442
$14.65 - $20.02 $402K - $549K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,166
$53.63 - $62.52 $1.08M - $1.26M
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,897
$5.3 - $7.28 $105K - $145K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Feb 11, 2022
60,065
$11.92 - $21.78 $716K - $1.31M
BNTC
Benitec Biopharma Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,043
$2.62 - $3.77 $39.4K - $56.7K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 11, 2022
56,006
$30.94 - $33.79 $1.73M - $1.89M
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
9,623
$168.72 - $185.72 $1.62M - $1.79M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,518
$14.52 - $21.99 $167K - $253K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2021 Filed on Feb 11, 2022
5,953
$42.31 - $52.28 $252K - $311K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
28,600
$69.53 - $74.9 $1.99M - $2.14M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2021 Filed on Feb 11, 2022
43,331
$41.76 - $45.13 $1.81M - $1.96M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 11, 2022
31,970
$73.28 - $81.04 $2.34M - $2.59M
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
652
$775.22 - $1229.91 $505K - $802K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2021 Filed on Feb 11, 2022
11,442
$38.92 - $42.05 $445K - $481K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,000
$3.38 - $6.31 $43.9K - $82K
AATC
Autoscope Technologies Corp

Technology
Q4 2021 Filed on Feb 11, 2022
11,165
$6.28 - $7.34 $70.1K - $82K
IMMP
Immutep LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
39,068
$3.09 - $4.81 $121K - $188K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
56,994
$1.27 - $2.42 $72.4K - $138K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,252
$65.93 - $76.54 $346K - $402K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Dec 03, 2021
2,575
$82.36 - $82.87 $212K - $213K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Dec 03, 2021
2,725
$65.67 - $112.75 $179K - $307K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Dec 03, 2021
15,500
$6.73 - $9.58 $104K - $148K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Dec 03, 2021
8,660
$21.57 - $24.62 $187K - $213K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2021 Filed on Dec 03, 2021
11,200
$2.94 - $5.01 $32.9K - $56.1K
Image Sensing Sys Inc
Q3 2021 Filed on Dec 03, 2021
11,165
N/A
Moxian Inc
Q2 2021 Filed on Jul 29, 2021
13,974
N/A
OGEN
Oragenics Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
56,824
$0.6 - $0.89 $34.1K - $50.6K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Jul 29, 2021
3,675
$49.7 - $61.1 $183K - $225K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
9,013
$22.23 - $59.26 $200K - $534K
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