Psi Advisors, LLC Closed Holding Positions

Psi Advisors, LLC

  • $338 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2023 Filed on Oct 13, 2023
150
$12.02 - $17.24 $1.8K - $2.59K
PSEC
Prospect Capital Corp

Financial Services
Q3 2023 Filed on Oct 13, 2023
575
$5.94 - $6.65 $3.42K - $3.82K
PBI
Pitney Bowes Inc

Industrials
Q2 2023 Filed on Jul 21, 2023
500
$2.89 - $3.9 $1.45K - $1.95K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2023 Filed on Jul 21, 2023
220
$25.7 - $26.69 $5.65K - $5.87K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q2 2023 Filed on Jul 21, 2023
150
$56.08 - $60.37 $8.41K - $9.06K
FREY
Freyr Battery

Industrials
Q2 2023 Filed on Jul 21, 2023
330
$6.46 - $9.35 $2.13K - $3.09K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2022 Filed on Jul 18, 2022
150
$38.15 - $46.44 $5.72K - $6.97K
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
1,000
N/A
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
Q2 2022 Filed on Jul 18, 2022
505
$21.7 - $23.71 $11K - $12K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
200
$38.07 - $70.39 $7.61K - $14.1K
First Eagle Global I
Q2 2022 Filed on Jul 18, 2022
8
N/A
FCTR
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 18, 2022
133,669
$26.48 - $33.07 $3.54M - $4.42M
HCI
Hci Group, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
57
$61.63 - $70.86 $3.51K - $4.04K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$49.67 - $65.18 $4.97K - $6.52K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q2 2022 Filed on Jul 18, 2022
125
$155.84 - $194.88 $19.5K - $24.4K
Draftkings Inc
Q2 2022 Filed on Jul 18, 2022
1,075
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Jul 18, 2022
2,631
$38.82 - $48.93 $102K - $129K
FIW
First Trust Water ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
97
$67.71 - $85.64 $6.57K - $8.31K
PSR
Invesco Actively

ETFs
Q2 2022 Filed on Jul 18, 2022
10
$91.8 - $116.42 $918 - $1.16K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Jul 18, 2022
200
$9.08 - $11.82 $1.82K - $2.36K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
36
$106.95 - $121.19 $3.85K - $4.36K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,313
$5.76 - $9.65 $7.56K - $12.7K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
20
$25.25 - $33.29 $505 - $666
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2022 Filed on Jul 18, 2022
50
N/A
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,000
$0.81 - $1.23 $810 - $1.23K
VRIG
Invesco Actively Managed ETF F

ETFs
Q2 2022 Filed on Jul 18, 2022
88,026
$24.43 - $24.95 $2.15M - $2.2M
Morgan Stanley Inst International Opp I
Q2 2022 Filed on Jul 18, 2022
32
N/A
Call 6 Paypal Holdings I
Q2 2022 Filed on Jul 18, 2022
48
N/A
Call 5 Nio Inc
Q2 2022 Filed on Jul 18, 2022
5
N/A
Transamerica Deltashares
Q2 2022 Filed on Jul 18, 2022
1,847
N/A
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q2 2022 Filed on Jul 18, 2022
0
$29.62 - $37.0 $0 - $0
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Jul 18, 2022
0
$63.06 - $78.0 $0 - $0
Neptune Wellness
Q2 2022 Filed on Jul 18, 2022
200
N/A
Call 5 Roblox Corp
Q2 2022 Filed on Jul 18, 2022
10
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
3,638
$17.69 - $25.58 $64.4K - $93.1K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
4
$3670.0 - $4685.09 $14.7K - $18.7K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Jul 18, 2022
100
$139.49 - $172.67 $13.9K - $17.3K
Call 9 Alphabet Inc Cl A
Q2 2022 Filed on Jul 18, 2022
2
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
345
$85.07 - $112.45 $29.3K - $38.8K
Call 6 Uber Techs Inc
Q2 2022 Filed on Jul 18, 2022
48
N/A
Call 6 Alibaba Grp Hldg
Q2 2022 Filed on Jul 18, 2022
44
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
250
$12.21 - $14.84 $3.05K - $3.71K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on Apr 20, 2022
70
$137.27 - $163.07 $9.61K - $11.4K
HMLP
Hoegh Lng Partners LP
Q1 2022 Filed on Apr 20, 2022
600
$4.22 - $7.89 $2.53K - $4.73K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on Apr 20, 2022
453
$31.36 - $43.88 $14.2K - $19.9K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
76
$22.75 - $26.16 $1.73K - $1.99K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
102
$44.64 - $55.71 $4.55K - $5.68K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Apr 20, 2022
38
$61.01 - $73.65 $2.32K - $2.8K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
100
$16.56 - $18.23 $1.66K - $1.82K
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