Psi Advisors, LLC Closed Holding Positions

Psi Advisors, LLC

  • $338 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1
$91.85 - $116.91 $91.9 - $117
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
23
$35.57 - $42.33 $818 - $974
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
15
$26.37 - $29.86 $396 - $448
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,200
$1.16 - $2.11 $1.39K - $2.53K
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
100
$50.86 - $66.39 $5.09K - $6.64K
GLP
Global Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
485
$21.46 - $24.12 $10.4K - $11.7K
DKL
Delek Logistics Partners, LP

Energy
Q4 2021 Filed on Feb 11, 2022
400
$41.8 - $50.99 $16.7K - $20.4K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q4 2021 Filed on Feb 11, 2022
110
$109.53 - $120.91 $12K - $13.3K
Solar Senior
Q4 2021 Filed on Feb 11, 2022
750
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q4 2021 Filed on Feb 11, 2022
130
$10.0 - $15.37 $1.3K - $2K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
50
$120.23 - $145.44 $6.01K - $7.27K
Listed Roundhill
Q4 2021 Filed on Feb 11, 2022
200
N/A
General Electric
Q3 2021 Filed on Nov 12, 2021
11,080
N/A
Colony Capital
Q2 2021 Filed on Aug 10, 2021
32,819
N/A
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
104,289
N/A
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q3 2020 Filed on Nov 12, 2020
8,896
$30.8 - $35.26 $274K - $314K
Aurora Cannabis
Q2 2020 Filed on Aug 04, 2020
28,732
N/A
Tortoise Energy
Q2 2020 Filed on Aug 04, 2020
131,384
N/A
Nabors Industries
Q2 2020 Filed on Aug 04, 2020
45,712
N/A
Teekay Offshore
Q1 2020 Filed on May 15, 2020
200
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
57
$34.61 - $88.09 $1.97K - $5.02K
IYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
52
$28.97 - $52.03 $1.51K - $2.71K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
100
$10.58 - $29.47 $1.06K - $2.95K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 15, 2020
6,159
$1.04 - $7.17 $6.41K - $44.2K
TMP
Tompkins Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
125
$61.75 - $92.88 $7.72K - $11.6K
Talend S A
Q1 2020 Filed on May 15, 2020
25
N/A
Senior Housing
Q1 2020 Filed on May 15, 2020
1,000
N/A
Slack Technologies
Q1 2020 Filed on May 15, 2020
1,430
N/A
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 15, 2020
300
$6.45 - $12.28 $1.94K - $3.68K
Spark Energy
Q1 2020 Filed on May 15, 2020
1,000
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,400
$1.83 - $3.45 $2.56K - $4.83K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on May 15, 2020
25
$117.64 - $158.78 $2.94K - $3.97K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
9
$72.03 - $172.53 $648 - $1.55K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
3
$130.98 - $270.79 $393 - $812
SWCH
Switch, Inc.

Technology
Q1 2020 Filed on May 15, 2020
8,100
$11.22 - $17.69 $90.9K - $143K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
250
$7.51 - $22.7 $1.88K - $5.68K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 15, 2020
220
$35.83 - $62.24 $7.88K - $13.7K
Ubs Ag
Q1 2020 Filed on May 15, 2020
436
N/A
VUZI
Vuzix Corp

Technology
Q1 2020 Filed on May 15, 2020
1,800
$0.92 - $2.31 $1.66K - $4.16K
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10
$71.47 - $104.67 $715 - $1.05K
Wellcare Healthplans
Q1 2020 Filed on May 15, 2020
769
N/A
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 15, 2020
3,069
$18.13 - $28.3 $55.6K - $86.9K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,478
$23.74 - $33.3 $35.1K - $49.2K
Wheeler Reit
Q1 2020 Filed on May 15, 2020
355
N/A
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2020 Filed on May 15, 2020
1,500
$35.02 - $44.64 $52.5K - $67K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on May 15, 2020
254
$23.47 - $34.75 $5.96K - $8.83K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6
$56.52 - $106.78 $339 - $641
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15
$78.28 - $155.73 $1.17K - $2.34K
VSH
Vishay Intertechnology Inc

Technology
Q1 2020 Filed on May 15, 2020
1,215
$11.82 - $23.12 $14.4K - $28.1K
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