Srn Advisors, LLC Closed Holding Positions

Srn Advisors, LLC

  • $113 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Jun 14, 2024
6,569
$72.28 - $90.54 $475K - $595K
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on Jun 14, 2024
20,694
$96.74 - $132.47 $2M - $2.74M
STE
Steris PLC

Healthcare
Q4 2021 Filed on Jun 14, 2024
4,312
$206.02 - $245.17 $888K - $1.06M
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Jun 14, 2024
36,920
$99.28 - $119.44 $3.67M - $4.41M
XLNX
Xilinx, Inc.

Technology
Q2 2021 Filed on Jun 14, 2024
31,397
N/A
HEIA
Heico Crp Cl A
Q4 2021 Filed on Jun 14, 2024
11,027
N/A
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Jun 14, 2024
19,963
$180.16 - $284.48 $3.6M - $5.68M
GOOGL
Alphabet Inc.

Communication Services
Q2 2021 Filed on Jun 14, 2024
2,079
$106.49 - $122.54 $221K - $255K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Jun 14, 2024
1,199
$159.39 - $186.57 $191K - $224K
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Jun 14, 2024
718,625
$3.37 - $4.28 $2.42M - $3.08M
BCS
Barclays PLC

Financial Services
Q2 2021 Filed on Jun 14, 2024
402,483
$9.56 - $10.74 $3.85M - $4.32M
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Jun 14, 2024
86,187
$38.08 - $43.27 $3.28M - $3.73M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Jun 14, 2024
8,331
$79.69 - $89.85 $664K - $749K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Jun 14, 2024
9,078
$81.2 - $102.5 $737K - $930K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Jun 14, 2024
3,946
$158.99 - $178.17 $627K - $703K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jun 14, 2024
9,951
$74.94 - $91.73 $746K - $913K
ABT
Abbott Laboratories

Healthcare
Q4 2023 Filed on Jun 14, 2024
6,541
$90.19 - $110.4 $590K - $722K
C
Citigroup Inc

Financial Services
Q1 2024 Filed on Jun 14, 2024
22,319
$51.11 - $63.24 $1.14M - $1.41M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2022 Filed on Jun 14, 2024
10,241
$68.48 - $79.94 $701K - $819K
CSX
Csx Corp

Industrials
Q4 2022 Filed on Jun 14, 2024
23,710
$26.51 - $32.74 $629K - $776K
DHR
Danaher Corp

Healthcare
Q4 2022 Filed on Jun 14, 2024
3,059
$241.42 - $282.29 $739K - $864K
DFS
Discover Financial Services

Financial Services
Q4 2022 Filed on Jun 14, 2024
7,866
$90.8 - $108.78 $714K - $856K
DG
Dollar General Corp

Consumer Defensive
Q4 2022 Filed on Jun 14, 2024
3,615
$236.4 - $260.44 $855K - $941K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2022 Filed on Jun 14, 2024
2,063
$302.97 - $391.72 $625K - $808K
EBON
Ebang International Holdings Inc.

Technology
Q2 2022 Filed on Jun 14, 2024
2,519,150
$0.37 - $1.27 $932K - $3.2M
EOG
Eog Resources Inc

Energy
Q4 2022 Filed on Jun 14, 2024
8,903
$119.93 - $147.3 $1.07M - $1.31M
CE
Celanese Corp

Basic Materials
Q4 2022 Filed on Jun 14, 2024
5,656
$88.68 - $110.56 $502K - $625K
BITF
Bitfarms LTD

Financial Services
Q4 2022 Filed on Jun 14, 2024
1,346,717
$0.38 - $1.14 $512K - $1.54M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2022 Filed on Jun 14, 2024
10,962
$71.33 - $77.36 $782K - $848K
AFL
Aflac Inc

Financial Services
Q4 2022 Filed on Jun 14, 2024
14,345
$57.69 - $72.5 $828K - $1.04M
A
Agilent Technologies, Inc.

Healthcare
Q4 2023 Filed on Jun 14, 2024
5,116
$101.17 - $139.82 $518K - $715K
ALLY
Ally Financial Inc.

Financial Services
Q4 2022 Filed on Jun 14, 2024
19,147
$23.47 - $30.82 $449K - $590K
APH
Amphenol Corp

Technology
Q4 2023 Filed on Jun 14, 2024
9,732
$79.18 - $99.49 $771K - $968K
AVY
Avery Dennison Corp

Industrials
Q4 2022 Filed on Jun 14, 2024
4,225
$163.24 - $193.39 $690K - $817K
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2023 Filed on Jun 14, 2024
824,473
$1.09 - $1.73 $899K - $1.43M
BAX
Baxter International Inc

Healthcare
Q4 2022 Filed on Jun 14, 2024
10,647
$49.7 - $57.71 $529K - $614K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2022 Filed on Jun 14, 2024
9,595
$62.85 - $86.61 $603K - $831K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2023 Filed on Jun 14, 2024
7,798
$107.75 - $128.91 $840K - $1.01M
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