Rex Capital Advisors, LLC Closed Holding Positions

Rex Capital Advisors, LLC

  • $152 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 12, 2022
10,284
$39.4 - $46.71 $405K - $480K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 12, 2022
4,000
$48.48 - $60.15 $194K - $241K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,648
$58.13 - $77.8 $154K - $206K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
65,336
$3.91 - $6.73 $255K - $440K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 11, 2022
7,142
$58.39 - $78.64 $417K - $562K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 11, 2022
13,200
$39.23 - $54.4 $518K - $718K
Yandex N Vshs Class A
Q3 2021 Filed on Nov 15, 2021
34,048
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on May 13, 2021
7,294
$32.08 - $33.07 $234K - $241K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,930
$124.29 - $128.12 $240K - $247K
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 13, 2021
1,500
$315.49 - $384.38 $473K - $577K
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
3,900
$193.25 - $226.15 $754K - $882K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,000
$27.25 - $70.9 $273K - $709K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
1,822
$114.14 - $126.06 $208K - $230K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
23,379
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2018 Filed on May 14, 2018
3,925
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Feb 14, 2018
5,275
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,978
$57.89 - $64.42 $288K - $321K
VVV
Valvoline Inc

Energy
Q4 2017 Filed on Feb 14, 2018
20,487
$23.04 - $25.06 $472K - $513K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,486
$152.2 - $164.62 $226K - $245K
BAC
Bank Of America Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
34,008
$25.45 - $29.88 $866K - $1.02M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,926
$54.97 - $63.63 $436K - $504K
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
840
$307.64 - $344.58 $258K - $289K
Bioverativ, Inc Cmn
Q4 2017 Filed on Feb 14, 2018
10,571
N/A
C
Citigroup Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,321
$71.33 - $77.1 $808K - $873K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
6,188
$33.32 - $38.21 $206K - $236K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
17,091
$22.0 - $29.98 $376K - $512K
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Feb 14, 2018
33,722
$15.05 - $16.3 $508K - $550K
DHR
Danaher Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,407
$85.26 - $94.62 $205K - $228K
FTV
Fortive Corp

Technology
Q4 2017 Filed on Feb 14, 2018
7,843
$59.5 - $62.47 $467K - $490K
HRI
Herc Holdings Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
11,148
$46.13 - $65.84 $514K - $734K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,520
$95.86 - $107.83 $1.1M - $1.24M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
14,065
$47.17 - $56.88 $663K - $800K
NGVT
Ingevity Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
14,075
$64.49 - $79.59 $908K - $1.12M
Versum Materials, Inc Cmn
Q4 2017 Filed on Feb 14, 2018
18,505
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,859
$74.27 - $85.93 $658K - $761K
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