Sandy Cove Advisors, LLC Closed Holding Positions

Sandy Cove Advisors, LLC

  • $253 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2022 Filed on Aug 11, 2022
800
$110.62 - $139.68 $88.5K - $112K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 11, 2022
1,328
$47.65 - $62.2 $63.3K - $82.6K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2022 Filed on Aug 11, 2022
520
$69.6 - $87.62 $36.2K - $45.6K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 11, 2022
37
$54.29 - $67.38 $2.01K - $2.49K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,760
$16.49 - $21.47 $128K - $167K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
156
$0.97 - $3.08 $151 - $480
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
299
$47.27 - $53.38 $14.1K - $16K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
102
$10.06 - $12.5 $1.03K - $1.28K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
123
$257.51 - $404.66 $31.7K - $49.8K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 11, 2022
100
$51.16 - $76.44 $5.12K - $7.64K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
49
$20.66 - $34.49 $1.01K - $1.69K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
441
$229.13 - $278.62 $101K - $123K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
666
$60.29 - $72.67 $40.2K - $48.4K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
155
$221.57 - $260.8 $34.3K - $40.4K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,075
$8.11 - $14.8 $16.8K - $30.7K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5
$56.06 - $92.06 $280 - $460
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2022 Filed on Aug 11, 2022
300
$47.75 - $58.86 $14.3K - $17.7K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 11, 2022
705
$108.57 - $135.98 $76.5K - $95.9K
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2022 Filed on Aug 11, 2022
4,000
$33.89 - $37.78 $136K - $151K
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 11, 2022
600
$16.82 - $22.08 $10.1K - $13.2K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2022 Filed on Aug 11, 2022
3,000
$18.51 - $22.24 $55.5K - $66.7K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2022 Filed on Aug 11, 2022
1,800
$42.34 - $53.04 $76.2K - $95.5K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,000
$24.36 - $27.6 $48.7K - $55.2K
HGBL
Heritage Global Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
15
$1.03 - $1.55 $15.5 - $23.3
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
50
$79.01 - $94.15 $3.95K - $4.71K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,185
$2.64 - $6.26 $13.7K - $32.5K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2022 Filed on Aug 11, 2022
17,639
$45.82 - $49.76 $808K - $878K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
83
$442.09 - $527.11 $36.7K - $43.8K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Aug 11, 2022
50
$21.47 - $28.3 $1.07K - $1.42K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 11, 2022
1,285
$61.71 - $80.05 $79.3K - $103K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,700
$42.05 - $47.77 $114K - $129K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,800
$2.2 - $4.2 $6.16K - $11.8K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
128
$35.91 - $48.46 $4.6K - $6.2K
GENI
Genius Sports LTD

Communication Services
Q2 2022 Filed on Aug 11, 2022
3,000
$2.25 - $4.67 $6.75K - $14K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
509
$31.42 - $43.18 $16K - $22K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,253
$11.13 - $16.66 $13.9K - $20.9K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10
$110.52 - $163.14 $1.11K - $1.63K
HLLY
Holley Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
100
$8.53 - $14.0 $853 - $1.4K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Aug 11, 2022
100
$49.49 - $49.83 $4.95K - $4.98K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
251
$190.71 - $305.54 $47.9K - $76.7K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10
$94.02 - $198.2 $940 - $1.98K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
14
$90.33 - $132.7 $1.26K - $1.86K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 11, 2022
3,488
$36.97 - $49.2 $129K - $172K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
193
$348.71 - $444.57 $67.3K - $85.8K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
306
$94.22 - $114.83 $28.8K - $35.1K
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
236
$173.06 - $198.72 $40.8K - $46.9K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
628
$44.69 - $54.81 $28.1K - $34.4K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 11, 2022
172
$281.81 - $504.2 $48.5K - $86.7K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 04, 2022
133
$162.73 - $226.47 $21.6K - $30.1K
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