Qvr LLC Closed Holding Positions

Qvr LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,500
$234.74 - $275.42 $2M - $2.34M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
39,000
$229.31 - $357.39 $8.94M - $13.9M
General Electric CO
Q3 2021 Filed on Nov 02, 2021
9,762
N/A
General Electric CO
Q3 2021 Filed on Nov 02, 2021
51,100
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 16, 2021
40,500
$99.48 - $130.88 $4.03M - $5.3M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 03, 2021
1,500
$74.44 - $84.52 $112K - $127K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 03, 2021
795,900
$133.92 - $157.54 $107M - $125M
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 03, 2021
1,080,000
$85.73 - $87.78 $92.6M - $94.8M
Barclays Bank PLC
Q1 2021 Filed on May 03, 2021
90,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 03, 2021
200
$74.44 - $84.52 $14.9K - $16.9K
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Jan 29, 2021
300,100
$25.25 - $33.48 $7.58M - $10M
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
50,000
$42.03 - $48.62 $2.1M - $2.43M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
350,000
$61.39 - $73.52 $21.5M - $25.7M
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Oct 27, 2020
101,300
$9.61 - $14.48 $973K - $1.47M
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Oct 27, 2020
50,000
$76.71 - $84.15 $3.84M - $4.21M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
50,000
$27.17 - $33.5 $1.36M - $1.68M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Jul 23, 2020
20,800
$209.38 - $276.28 $4.36M - $5.75M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2020 Filed on Jul 23, 2020
1,800
$55.67 - $76.65 $100K - $138K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Jul 23, 2020
1,199
$32.36 - $40.59 $38.8K - $48.7K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Jul 23, 2020
1,579
$39.85 - $50.73 $62.9K - $80.1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Jul 23, 2020
1,900
$121.1 - $134.5 $230K - $256K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Jul 23, 2020
7,136
$209.38 - $276.28 $1.49M - $1.97M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Jul 23, 2020
1,700
$39.85 - $50.73 $67.7K - $86.2K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Jul 23, 2020
1,200
$32.36 - $40.59 $38.8K - $48.7K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2020 Filed on Jul 23, 2020
19,300
$43.69 - $60.23 $843K - $1.16M
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Jul 23, 2020
999
$27.62 - $46.86 $27.6K - $46.8K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Jul 23, 2020
4,576
$51.79 - $62.83 $237K - $288K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 23, 2020
28,300
$32.67 - $41.19 $925K - $1.17M
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Jul 23, 2020
1,000
$27.62 - $46.86 $27.6K - $46.9K
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on Apr 27, 2020
100
$48.77 - $85.23 $4.88K - $8.52K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
27,800
$43.22 - $60.05 $1.2M - $1.67M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on Apr 27, 2020
289,200
$22.17 - $44.97 $6.41M - $13M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on Apr 27, 2020
68,600
$65.95 - $98.35 $4.52M - $6.75M
Spdr Series Trust
Q1 2020 Filed on Apr 27, 2020
286,000
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on Apr 27, 2020
5,200
$70.4 - $102.79 $366K - $535K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on Apr 27, 2020
16,900
$74.62 - $104.73 $1.26M - $1.77M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2020 Filed on Apr 27, 2020
3,037
$26.99 - $46.1 $82K - $140K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on Apr 27, 2020
20,568
$24.72 - $49.23 $508K - $1.01M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
7,266
$43.22 - $60.05 $314K - $436K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
58,483
$28.13 - $58.41 $1.65M - $3.42M
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on Apr 27, 2020
45,934
$70.4 - $102.79 $3.23M - $4.72M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on Apr 27, 2020
31,396
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2020 Filed on Apr 27, 2020
36,000
$26.99 - $46.1 $972K - $1.66M
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2020 Filed on Apr 27, 2020
24,415
$12.53 - $17.04 $306K - $416K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
4,841
$33.91 - $45.28 $164K - $219K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
40,600
$73.6 - $146.42 $2.99M - $5.94M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
30,600
$38.23 - $44.54 $1.17M - $1.36M
GLD
Spdr Gold Trust

ETFs
Q3 2019 Filed on Nov 01, 2019
14,300
$130.62 - $146.66 $1.87M - $2.1M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Nov 01, 2019
153,700
$56.94 - $59.14 $8.75M - $9.09M
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