Seaview Investment Managers LLC Closed Holding Positions

Seaview Investment Managers LLC

$329 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VUG Vanguard Growth ETF ETFs	Q3 2021 Filed on Oct 27, 2021	12,893	$286.49 - $308.98 $3.69M - $3.98M
TXN Texas Instruments Inc Technology	Q3 2021 Filed on Oct 27, 2021	27,793	$183.8 - $200.65 $5.11M - $5.58M
PRNT Ark ETF Tr 3 D Printing ETF ETFs	Q3 2021 Filed on Oct 27, 2021	23,341	$35.55 - $40.23 $830K - $939K
NUSC Nuveen Esg Small Cap ETF ETFs	Q3 2021 Filed on Oct 27, 2021	29,888	$42.25 - $45.47 $1.26M - $1.36M
PBW Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Oct 27, 2021	2,880	$73.5 - $92.23 $212K - $266K
ICLN Ishares ETFs	Q3 2021 Filed on Oct 27, 2021	57,035	$21.65 - $23.79 $1.23M - $1.36M
JETS ETF Ser Solutions U S Global J ETFs	Q3 2021 Filed on Oct 27, 2021	17,785	$21.57 - $24.62 $384K - $438K
EMQQ Emqq Emerging Markets Internet ETFs	Q3 2021 Filed on Oct 27, 2021	18,560	$47.75 - $62.35 $886K - $1.16M
XAR Spdr S&P Aerospace & Defense E ETFs	Q3 2021 Filed on Oct 27, 2021	3,627	$115.91 - $132.64 $420K - $481K
FAN First Tr Exchange Traded Fd Ii	Q3 2021 Filed on Oct 27, 2021	11,962	N/A
RGI Invesco S&P 500 Equal Weight I ETFs	Q3 2021 Filed on Oct 27, 2021	2,390	N/A
AWAY ETF Managers Tr Etfmg Travel T ETFs	Q3 2021 Filed on Oct 27, 2021	15,529	$24.63 - $29.99 $382K - $466K
IYT Ishares Tr U.S. Transportation ETFs	Q3 2021 Filed on Oct 27, 2021	1,653	$243.18 - $263.44 $402K - $435K
PINS Pinterest, Inc. Communication Services	Q3 2021 Filed on Oct 27, 2021	3,190	$50.37 - $80.29 $161K - $256K
ARKW Ark Next Generation Internet E ETFs	Q3 2021 Filed on Oct 27, 2021	8,168	$137.41 - $154.33 $1.12M - $1.26M
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2021 Filed on Oct 27, 2021	1,579	$109.72 - $129.16 $173K - $204K
BUZZ Vaneck ETF Tr Vaneck Social Se	Q3 2021 Filed on Oct 27, 2021	32,032	N/A
IBUY Amplify ETF Tr Amplify Online ETFs	Q3 2021 Filed on Oct 27, 2021	15,620	$109.27 - $129.35 $1.71M - $2.02M
BLCN Siren ETF Tr	Q3 2021 Filed on Oct 27, 2021	24,235	N/A
SDG Ishares Trust Ishares Msci Glo ETFs	Q3 2021 Filed on Oct 27, 2021	2,734	$95.5 - $100.65 $261K - $275K
GPRK Geo Park LTD Energy	Q2 2021 Filed on Jul 30, 2021	13,048	$12.49 - $16.75 $163K - $219K
XLP Consumer Staples Sector Spdr ETFs	Q2 2021 Filed on Jul 30, 2021	2,959	N/A
PRN Invesco Dwa Industrials Moment ETFs	Q2 2021 Filed on Jul 30, 2021	5,317	$95.7 - $104.57 $509K - $556K
TMO Thermo Fisher Scientific Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	7,970	$441.0 - $508.24 $3.51M - $4.05M
Proshares Tr Ii	Q2 2021 Filed on Jul 30, 2021	10,400	N/A
NEE Nextera Energy Inc Utilities	Q2 2021 Filed on Jul 30, 2021	49,435	$71.54 - $80.94 $3.54M - $4M
ILCG Ishares Morningstar Growth ETF	Q2 2021 Filed on Jul 30, 2021	712	N/A
VOX Vanguard Communication Service ETFs	Q2 2021 Filed on Jul 30, 2021	1,698	$131.85 - $144.89 $224K - $246K
LI Li Auto Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	40	$21.33 - $36.75 $853 - $1.47K
MVIS Microvision, Inc. Technology	Q1 2021 Filed on May 07, 2021	550	$5.21 - $23.72 $2.87K - $13K
REEMF Rare Element Resources LTD Basic Materials	Q1 2021 Filed on May 07, 2021	2,000	$0.96 - $4.09 $1.92K - $8.18K
SLB Schlumberger Limited Energy	Q1 2021 Filed on May 07, 2021	150	$21.81 - $29.95 $3.27K - $4.49K
SIEGY Siemens Aktiengesellschaft Ads Industrials	Q1 2021 Filed on May 07, 2021	100	$71.82 - $83.55 $7.18K - $8.36K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q1 2021 Filed on May 07, 2021	20	$108.96 - $140.05 $2.18K - $2.8K
TPR Tapestry, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	140	$30.61 - $46.33 $4.29K - $6.49K
Target Corp Com	Q1 2021 Filed on May 07, 2021	2,303	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2021 Filed on May 07, 2021	210	$23.74 - $37.78 $4.99K - $7.93K
VOD Vodafone Group Public LTD CO Communication Services	Q1 2021 Filed on May 07, 2021	650	$16.93 - $19.44 $11K - $12.6K
General Electric CO	Q1 2021 Filed on May 07, 2021	5,168	N/A
L Brands Inc	Q1 2021 Filed on May 07, 2021	450	N/A
AYX Alteryx, Inc. Technology	Q1 2021 Filed on May 07, 2021	111	$79.46 - $138.66 $8.82K - $15.4K
SUPV Grupo Supervielle S.A. Financial Services	Q1 2021 Filed on May 07, 2021	1,700	$1.71 - $2.39 $2.91K - $4.06K
HD Home Depot, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	128	$250.93 - $305.25 $32.1K - $39.1K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2021 Filed on May 07, 2021	275	$53.92 - $58.74 $14.8K - $16.2K
PNQI Invesco Nasdaq Internet ETF ETFs	Q1 2021 Filed on May 07, 2021	3,844	$222.09 - $262.24 $854K - $1.01M
RING Ishares Inc Msci Global Gold M ETFs	Q1 2021 Filed on May 07, 2021	625	$25.8 - $32.1 $16.1K - $20.1K
IXJ Ishares Global Healthcare ETF ETFs	Q1 2021 Filed on May 07, 2021	16,183	$73.43 - $79.62 $1.19M - $1.29M
IYF Ishares Tr ETFs	Q1 2021 Filed on May 07, 2021	250	$65.2 - $76.35 $16.3K - $19.1K
IHF Ishares Tr ETFs	Q1 2021 Filed on May 07, 2021	145	$233.34 - $252.54 $33.8K - $36.6K
ITUB Itau Unibanco Holding S.A. Financial Services	Q1 2021 Filed on May 07, 2021	3,745	$3.65 - $5.19 $13.7K - $19.4K

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