Sterling Investment Advisors, Ltd. Closed Holding Positions

Sterling Investment Advisors, Ltd.

  • $370 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
8,400
$13.41 - $15.98 $113K - $134K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,300
$13.1 - $16.44 $17K - $21.4K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,000
$7.06 - $23.63 $14.1K - $47.3K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 05, 2022
550
$22.6 - $33.39 $12.4K - $18.4K
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q2 2022 Filed on Aug 05, 2022
750
N/A
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q2 2022 Filed on Aug 05, 2022
2,350
N/A
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
15,222
$30.3 - $108.64 $461K - $1.65M
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
40
$188.48 - $244.3 $7.54K - $9.77K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 05, 2022
50
$48.54 - $70.34 $2.43K - $3.52K
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,870
$1.22 - $3.71 $3.5K - $10.6K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,400
$22.78 - $38.09 $100K - $168K
Bitfarms, Ltd.
Q2 2022 Filed on Aug 05, 2022
2,750
N/A
RIGZ
Ea Ser Tr Viridi Bitcoin Miner

ETFs
Q2 2022 Filed on Aug 05, 2022
836
$7.47 - $23.86 $6.24K - $19.9K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,000
$39.55 - $59.24 $39.6K - $59.2K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,000
$2.13 - $9.01 $2.13K - $9.01K
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Aug 05, 2022
233
$27.45 - $57.45 $6.4K - $13.4K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
300
$191.09 - $284.48 $57.3K - $85.3K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
70
$48.67 - $66.47 $3.41K - $4.65K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
100
$342.08 - $431.38 $34.2K - $43.1K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 05, 2022
125
$1.91 - $3.55 $239 - $444
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 05, 2022
2,150
$14.87 - $30.55 $32K - $65.7K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,000
$0.97 - $3.08 $1.94K - $6.16K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
75
$78.73 - $174.71 $5.9K - $13.1K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
23
$119.53 - $143.86 $2.75K - $3.31K
Cerner Crop.
Q2 2022 Filed on Aug 05, 2022
65
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
75
$35.04 - $44.32 $2.63K - $3.32K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
348
$49.59 - $64.4 $17.3K - $22.4K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
25
$236.37 - $290.58 $5.91K - $7.26K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,799
$13.58 - $14.87 $38K - $41.6K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
25
$297.3 - $385.06 $7.43K - $9.63K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 05, 2022
8
N/A
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
20
$136.59 - $243.0 $2.73K - $4.86K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
450
$0.96 - $2.67 $432 - $1.2K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 05, 2022
13,865
$27.2 - $48.94 $377K - $679K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 05, 2022
18,295
$36.58 - $70.5 $669K - $1.29M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
300
$38.49 - $76.21 $11.5K - $22.9K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,610
$1.33 - $5.56 $4.8K - $20.1K
CLSK
Cleanspark, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
350
$3.92 - $13.23 $1.37K - $4.63K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
3,419
$28.63 - $75.86 $97.9K - $259K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
200
$9.89 - $9.97 $1.98K - $1.99K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,000
$8.1 - $14.49 $8.1K - $14.5K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,078
$5.34 - $28.92 $5.76K - $31.2K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,000
$1.44 - $3.4 $2.88K - $6.8K
IONQ
Ion Q, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
200
$4.34 - $13.58 $868 - $2.72K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
70
$33.1 - $46.14 $2.32K - $3.23K
YLDE
Legg Mason ETF Invt Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
52
$36.24 - $42.52 $1.88K - $2.21K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 05, 2022
125
$49.45 - $70.5 $6.18K - $8.81K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Aug 05, 2022
16
$58.54 - $69.42 $937 - $1.11K
AVT
Avnet Inc

Technology
Q2 2022 Filed on Aug 05, 2022
200
$36.71 - $49.07 $7.34K - $9.81K
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