Sittner & Nelson, LLC Closed Holding Positions

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILCG
Ishares Morningstar Growth ETF
Q3 2024 Filed on Oct 31, 2024
392
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2024 Filed on Aug 13, 2024
50
$44.15 - $45.75 $2.21K - $2.29K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2024 Filed on Aug 13, 2024
125
$22.12 - $22.75 $2.77K - $2.84K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
9
$159.52 - $220.97 $1.44K - $1.99K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
59
$35.04 - $44.32 $2.07K - $2.61K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
200
$60.81 - $82.68 $12.2K - $16.5K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
600
$44.71 - $119.5 $26.8K - $71.7K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
400
$18.25 - $28.34 $7.3K - $11.3K
RMR
Rmr Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1
$26.72 - $31.38 $26.7 - $31.4
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
100
$10.11 - $25.29 $1.01K - $2.53K
Renewable Energy Group Inc Com New
Q2 2022 Filed on Aug 12, 2022
200
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
34
$62.84 - $76.21 $2.14K - $2.59K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
400
$113.44 - $123.09 $45.4K - $49.2K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2022 Filed on Aug 12, 2022
2,000
$9.51 - $15.17 $19K - $30.3K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
950
$4.83 - $7.26 $4.59K - $6.9K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,750
$16.82 - $19.97 $29.4K - $34.9K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
50
$61.65 - $85.84 $3.08K - $4.29K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
66
$4.83 - $8.98 $319 - $593
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 12, 2022
100
$120.99 - $200.02 $12.1K - $20K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 12, 2022
49
$58.14 - $80.63 $2.85K - $3.95K
Xilinx Inc Com
Q1 2022 Filed on May 10, 2022
400
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 10, 2022
43
$75.84 - $126.71 $3.26K - $5.45K
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
141
N/A
Baudax Bio Inc Com
Q1 2022 Filed on May 10, 2022
1,587
N/A
Royal Dutch Shell PLC Sponsored Adr Repstg B Shs Isin#Us7802591070
Q1 2022 Filed on May 10, 2022
2,855
N/A
Cit Group Inc Com C/A Eff 1/4/22 1 Old /.062 New Cu 31946 M103 First Citizen Bancshares
Q1 2022 Filed on May 10, 2022
61
N/A
BTU
Peabody Energy Corp

Energy
Q1 2022 Filed on May 10, 2022
1,000
$10.73 - $26.35 $10.7K - $26.4K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 10, 2022
1,350
$61.01 - $73.65 $82.4K - $99.4K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q1 2022 Filed on May 10, 2022
5,000
$22.56 - $25.61 $113K - $128K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
4,950
$44.64 - $55.71 $221K - $276K
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 10, 2022
70
$319.45 - $558.26 $22.4K - $39.1K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
200
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
100
$34.56 - $96.6 $3.46K - $9.66K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
500
$23.24 - $45.06 $11.6K - $22.5K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
0
$33.38 - $59.25 $0 - $0
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
Q4 2021 Filed on Feb 09, 2022
39
$25.77 - $27.63 $1.01K - $1.08K
Bank Comm Hldgs Com C/A Eff 10/1/21 1 Old/.40 New Cu 197236102 Columbia Bkg Sys Inc
Q4 2021 Filed on Feb 09, 2022
38,995
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
9
$19.66 - $21.7 $177 - $195
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 09, 2022
53
$74.81 - $82.97 $3.96K - $4.4K
Reinvent Technology Partners Cl A
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1
$28.24 - $40.21 $28.2 - $40.2
General Elec CO Com
Q3 2021 Filed on Nov 12, 2021
10,339
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
600
$82.36 - $82.87 $49.4K - $49.7K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
225
$24.31 - $33.6 $5.47K - $7.56K
Brookfield Ppty Partners L P Unit LP Isin#Bmg162491077
Q3 2021 Filed on Nov 12, 2021
200
N/A
Seagate Technology PLC Shs Isin#Ie00 B58 Jvz52
Q2 2021 Filed on Aug 12, 2021
200
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
33
$21.97 - $23.79 $725 - $785
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
20
$12.59 - $13.26 $252 - $265
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2021 Filed on Aug 12, 2021
57
$14.4 - $15.59 $821 - $889
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