Safeguard Investment Advisory Group, LLC Closed Holding Positions

Safeguard Investment Advisory Group, LLC

  • $350 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MT
Arcelor Mittal

Basic Materials
Q1 2021 Filed on May 10, 2021
7
$21.01 - $29.17 $147 - $204
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
846
$37.13 - $48.44 $31.4K - $41K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 10, 2021
898
$26.72 - $32.46 $24K - $29.1K
ACM
Aecom

Industrials
Q1 2021 Filed on May 10, 2021
166
$48.92 - $65.29 $8.12K - $10.8K
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 10, 2021
157
$421.2 - $501.64 $66.1K - $78.8K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
467
$17.03 - $18.26 $7.95K - $8.53K
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 10, 2021
194
$241.92 - $280.77 $46.9K - $54.5K
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2021 Filed on May 10, 2021
28
$208.37 - $252.0 $5.83K - $7.06K
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on May 10, 2021
761
$108.84 - $128.23 $82.8K - $97.6K
ABB
Abb LTD

Industrials
Q1 2021 Filed on May 10, 2021
312
$28.27 - $31.59 $8.82K - $9.86K
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 10, 2021
25
$10.47 - $55.35 $262 - $1.38K
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 10, 2021
63
$43.19 - $52.14 $2.72K - $3.28K
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
83
$114.99 - $130.12 $9.54K - $10.8K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 10, 2021
51
$15.31 - $17.02 $781 - $868
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on May 10, 2021
65
$25.44 - $32.42 $1.65K - $2.11K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
389
$222.72 - $270.83 $86.6K - $105K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
19
$157.99 - $173.06 $3K - $3.29K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 10, 2021
7
$65.32 - $76.01 $457 - $532
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
37
$18.0 - $32.97 $666 - $1.22K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
59
$140.69 - $185.25 $8.3K - $10.9K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
12
$253.15 - $290.67 $3.04K - $3.49K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
1,500
$2.16 - $4.26 $3.24K - $6.39K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 10, 2021
79
$47.16 - $54.44 $3.73K - $4.3K
Brookfield Infrastructure Corp Com
Q1 2021 Filed on May 10, 2021
147
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
370
$15.66 - $21.8 $5.79K - $8.07K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2021 Filed on May 10, 2021
4,500
$7.44 - $9.42 $33.5K - $42.4K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
2,034
$14.63 - $15.38 $29.8K - $31.3K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
1,114
$14.5 - $15.25 $16.2K - $17K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
65
$683.21 - $779.75 $44.4K - $50.7K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2021 Filed on May 10, 2021
2,291
$14.99 - $16.54 $34.3K - $37.9K
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 10, 2021
240
$72.05 - $88.35 $17.3K - $21.2K
TECH
Bio Techne Corp

Healthcare
Q1 2021 Filed on May 10, 2021
9
$314.62 - $411.0 $2.83K - $3.7K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
9
$1886.09 - $2461.78 $17K - $22.2K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 10, 2021
66
$76.68 - $97.84 $5.06K - $6.46K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 10, 2021
277
$35.27 - $39.67 $9.77K - $11K
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2021 Filed on May 10, 2021
12
$23.13 - $28.04 $278 - $336
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
900
$38.19 - $45.67 $34.4K - $41.1K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 10, 2021
35
$139.17 - $157.31 $4.87K - $5.51K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
564
$35.06 - $39.81 $19.8K - $22.5K
Bristol Myers Squibb CO Right Delisted
Q1 2021 Filed on May 10, 2021
70
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 10, 2021
942
$59.34 - $66.74 $55.9K - $62.9K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
29
$35.22 - $46.32 $1.02K - $1.34K
BP
Bp PLC

Energy
Q1 2021 Filed on May 10, 2021
1,740
$20.75 - $26.96 $36.1K - $46.9K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
25
$242.95 - $284.63 $6.07K - $7.12K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
16
$547.01 - $662.35 $8.75K - $10.6K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 10, 2021
125
$20.09 - $25.15 $2.51K - $3.14K
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
4,000
$4.22 - $6.02 $16.9K - $24.1K
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on May 10, 2021
5
$44.47 - $49.88 $222 - $249
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 10, 2021
24
$161.03 - $192.69 $3.86K - $4.62K
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