Sky Oak Wealth, LLC Closed Holding Positions

Sky Oak Wealth, LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
44,198
$17.34 - $25.7 $766K - $1.14M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2020 Filed on Feb 02, 2021
2,280
$87.44 - $88.49 $199K - $202K
INFN
Infinera Corp

Technology
Q4 2020 Filed on Feb 02, 2021
48,744
$6.13 - $11.3 $299K - $551K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 02, 2021
2,925
$154.03 - $207.79 $451K - $608K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 02, 2021
33,007
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
12,000
$5.56 - $6.61 $66.7K - $79.3K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Feb 02, 2021
1,054
$328.71 - $511.66 $346K - $539K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 02, 2021
12,185
$14.9 - $22.41 $182K - $273K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 02, 2021
8,440
$37.58 - $48.27 $317K - $407K
Fireeye Inc
Q4 2020 Filed on Feb 02, 2021
25,344
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2020 Filed on Nov 03, 2020
5,274
$51.99 - $58.83 $274K - $310K
Solarwinds Corp
Q3 2020 Filed on Nov 03, 2020
29,919
N/A
SPMD
Spdr Portfolio

ETFs
Q3 2020 Filed on Nov 03, 2020
6,643
$30.67 - $34.54 $204K - $229K
VPU
Vanguard Utilities ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
4,075
$124.0 - $134.49 $505K - $548K
SPT
Sprout Social, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
8,449
$25.5 - $40.6 $215K - $343K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 03, 2020
11,444
$13.35 - $17.5 $153K - $200K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2020 Filed on Nov 03, 2020
7,285
$36.93 - $42.52 $269K - $310K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
2,072
$251.37 - $310.2 $521K - $643K
MDB
Mongo Db, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
2,894
$191.68 - $250.72 $555K - $726K
MC
Moelis & CO

Financial Services
Q3 2020 Filed on Nov 03, 2020
12,524
$28.95 - $35.14 $363K - $440K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2020 Filed on Nov 03, 2020
8,434
$46.15 - $48.99 $389K - $413K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 03, 2020
3,294
$160.75 - $196.41 $530K - $647K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
11,648
$34.24 - $42.93 $399K - $500K
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 03, 2020
11,575
$34.44 - $42.23 $399K - $489K
Pimco Dynamic Cr Income Fd
Q3 2020 Filed on Nov 03, 2020
10,024
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Nov 03, 2020
21,590
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q3 2020 Filed on Nov 03, 2020
1,746
$164.87 - $172.33 $288K - $301K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 03, 2020
1,781
$134.22 - $139.15 $239K - $248K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
2,000
$96.16 - $135.15 $192K - $270K
VHT
Vanguard Health Care ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
1,444
$194.1 - $209.76 $280K - $303K
BIB
Proshares Trust Proshares Ul

ETFs
Q3 2020 Filed on Nov 03, 2020
9,500
$61.77 - $82.13 $587K - $780K
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 03, 2020
500
$34.44 - $42.23 $17.2K - $21.1K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 03, 2020
3,428
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2020 Filed on Nov 03, 2020
3,999
$89.29 - $97.31 $357K - $389K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 03, 2020
10,424
$85.64 - $105.57 $893K - $1.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
1,094
$374.09 - $425.28 $409K - $465K
BMO
Bank Of Montreal

Financial Services
Q3 2020 Filed on Nov 03, 2020
40,574
$52.13 - $63.75 $2.12M - $2.59M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
13,273
$8.53 - $9.8 $113K - $130K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
7,838
$183.75 - $249.42 $1.44M - $1.95M
VGSH
Vanguard

ETFs
Q3 2020 Filed on Nov 03, 2020
9,739
$62.07 - $62.21 $604K - $606K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
8,750
$23.25 - $27.33 $203K - $239K
ISDR
Issuer Direct Corp

Technology
Q3 2020 Filed on Nov 03, 2020
11,966
$10.05 - $19.88 $120K - $238K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2020 Filed on Nov 03, 2020
6,884
$50.37 - $58.54 $347K - $403K
Organovo Hldgs Inc
Q3 2020 Filed on Nov 03, 2020
13,000
N/A
LVHD
Franklin U.S. Low Volatility H

ETFs
Q3 2020 Filed on Nov 03, 2020
13,390
$27.93 - $30.5 $374K - $408K
VGT
Vanguard Information Technolog

ETFs
Q3 2020 Filed on Nov 03, 2020
906
$279.37 - $338.36 $253K - $307K
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 10, 2020
104,820
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
20,205
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 10, 2020
2,233
$155.69 - $176.87 $348K - $395K
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