South Shore Capital Advisors Sells in Q3 2022

South Shore Capital Advisors

  • $42.9 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-20K
Closed
$50.24 - $50.38 $1M - $1.01M
0 $0
IEFA
Ishares Tr

ETFs
-5.69K
Closed
$52.32 - $63.1 $297K - $359K
0 $0
ADBE
Adobe Inc.

Technology
-81
- 2.79%
$275.2 - $451.02 $22.3K - $36.5K
2.82K $777K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-14K
Closed
$20.59 - $27.28 $288K - $382K
0 $0
MRK
Merck & Co., Inc.

Healthcare
-2.91K
Closed
$84.53 - $94.96 $246K - $276K
0 $0
SNY
Sanofi

Healthcare
-5.09K
Closed
$37.22 - $100.5 $189K - $511K
0 $0
IEF
Ishares Barclays

ETFs
-2.46K
Closed
$94.56 - $105.6 $233K - $260K
0 $0
FTNT
Fortinet, Inc.

Technology
-4.25K
Closed
$48.29 - $62.88 $205K - $267K
0 $0
NVDA
Nvidia Corp

Technology
-1.59K
Closed
$121.39 - $192.15 $192K - $305K
0 $0
PFE
Pfizer Inc

Healthcare
-1.1K
- 4.95%
$43.76 - $53.42 $48.1K - $58.8K
21.1K $924K
JPM
Jpmorgan Chase & CO

Financial Services
-1.9K
Closed
$20.73 - $120.58 $39.5K - $230K
0 $0
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.71K
Closed
$39.97 - $47.36 $188K - $223K
0 $0
VZ
Verizon Communications Inc

Communication Services
-350
- 2.25%
$37.97 - $51.64 $13.3K - $18.1K
15.2K $577K
XLP
Consumer Staples Sector Spdr

ETFs
-2.76K
Closed
N/A
0 $0
NCR
Ncr Corp

Technology
-710
- 5.8%
$19.01 - $34.87 $13.5K - $24.8K
11.5K $219K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.1K
- 22.09%
$109.22 - $144.78 $120K - $159K
3.88K $438K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-654
- 17.37%
$72.72 - $79.93 $47.6K - $52.3K
3.11K $229K
MAC
Macerich CO

Real Estate
-4.2K
- 12.36%
$7.73 - $11.53 $32.5K - $48.5K
29.8K $237K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-111
- 5.12%
$267.26 - $333.06 $29.7K - $37K
2.06K $550K
WY
Weyerhaeuser CO

Real Estate
-136
- 1.2%
$27.75 - $37.09 $3.77K - $5.04K
11.2K $319K
DCT
Duck Creek Technologies, Inc.

Technology
-523
- 4.71%
$11.57 - $16.2 $6.05K - $8.47K
10.6K $125K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.55K
- 7.42%
$14.84 - $16.84 $23K - $26.2K
19.4K $292K
PFF
Ishares Trust Ishares Pfd And

ETFs
-596
- 8.48%
$31.4 - $35.35 $18.7K - $21.1K
6.43K $204K
ILMN
Illumina, Inc.

Healthcare
-182
- 13.32%
$177.23 - $227.44 $32.3K - $41.4K
1.18K $226K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-21
- 0.65%
$95.54 - $104.23 $2.01K - $2.19K
3.23K $311K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5
- 0.18%
$79.41 - $95.97 $397 - $480
2.83K $225K
IBB
Ishares Biotechnology ETF

ETFs
-35
- 0.83%
$113.42 - $134.82 $3.97K - $4.72K
4.21K $492K
Activity Summary
Buys All Purchases 25 New Holdings 3 Increased Positions 22 Sells All Sells 28 Reductions 16 Sold out 12 Options Calls 0 Puts 1
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