Strategic Advisors LLC Closed Holding Positions

Strategic Advisors LLC

  • $545 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXK
Endeavour Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
10,349
$3.07 - $5.06 $31.8K - $52.4K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 11, 2021
35,298
$36.19 - $61.27 $1.28M - $2.16M
AXU
Alexco Resource Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
10,764
$2.34 - $3.18 $25.2K - $34.2K
Unilever N V Ny Shs Newf
Q4 2020 Filed on Feb 11, 2021
4,151
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,825
$14.67 - $16.12 $159K - $174K
VV
Vanguard Large Cap ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
2,569
$144.11 - $166.66 $370K - $428K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2020 Filed on Oct 13, 2020
7,270
$97.68 - $119.87 $710K - $871K
Flir Systems Inc
Q3 2020 Filed on Oct 13, 2020
9,075
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 12, 2020
9,586
$21.64 - $28.38 $207K - $272K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2020 Filed on Aug 12, 2020
9,079
$39.86 - $56.97 $362K - $517K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Aug 12, 2020
7,451
$24.7 - $32.15 $184K - $240K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
4,466
$20.47 - $54.55 $91.4K - $244K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on Apr 30, 2020
28,513
$20.13 - $30.3 $574K - $864K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2020 Filed on Apr 30, 2020
2,887
$160.15 - $230.68 $462K - $666K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
5,340
$23.84 - $50.02 $127K - $267K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on Apr 30, 2020
5,893
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
7,416
$62.82 - $99.23 $466K - $736K
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
32,000
$22.4 - $34.45 $717K - $1.1M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on Apr 30, 2020
7,407
$58.26 - $113.01 $432K - $837K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on Apr 30, 2020
23,337
$11.59 - $20.43 $270K - $477K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
5,453
$59.82 - $108.29 $326K - $591K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on Apr 30, 2020
48,075
$54.87 - $75.75 $2.64M - $3.64M
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
3,080
$41.14 - $73.86 $127K - $227K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
37,688
$25.27 - $53.42 $952K - $2.01M
Bridge Bancorp Inc
Q1 2020 Filed on Apr 30, 2020
8,925
N/A
United Technologies Corp
Q1 2020 Filed on Apr 30, 2020
5,975
N/A
ITA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
982
$58.76 - $119.9 $57.7K - $118K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2020 Filed on Apr 30, 2020
42,049
$22.56 - $40.75 $949K - $1.71M
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
4,000
$47.28 - $59.67 $189K - $239K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
8,260
$18.78 - $54.47 $155K - $450K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Apr 30, 2020
55,020
$28.01 - $39.37 $1.54M - $2.17M
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2020 Filed on Apr 30, 2020
6,461
$72.27 - $115.5 $467K - $746K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
9,922
$9.3 - $51.9 $92.3K - $515K
PRLB
Proto Labs Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
4,965
$93.39 - $107.24 $464K - $532K
Bb&T Corporation
Q4 2019 Filed on Feb 05, 2020
33,386
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
12,292
$26.54 - $33.33 $326K - $410K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2019 Filed on Oct 17, 2019
114,654
$25.08 - $25.94 $2.88M - $2.97M
Sprint Nextel Corp
Q3 2019 Filed on Oct 17, 2019
10,000
N/A
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Oct 17, 2019
15,000
$40.46 - $43.52 $607K - $653K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2019 Filed on Oct 17, 2019
91,226
$6.44 - $8.45 $587K - $771K
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
7,339
$36.12 - $44.28 $265K - $325K
ALB
Albemarle Corp

Basic Materials
Q3 2019 Filed on Oct 17, 2019
7,488
$59.3 - $75.53 $444K - $566K
China Mobile LTD Adr
Q3 2019 Filed on Oct 17, 2019
7,584
N/A
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Oct 17, 2019
18,854
$9.24 - $11.78 $174K - $222K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
38,000
$6.01 - $12.66 $228K - $481K
AEG
Aegon Nv

Financial Services
Q3 2019 Filed on Oct 17, 2019
42,100
$3.69 - $5.14 $155K - $216K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 22, 2019
3,917
$45.99 - $63.6 $180K - $249K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2019 Filed on Jul 22, 2019
28,217
$45.39 - $50.57 $1.28M - $1.43M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Jul 22, 2019
5,907
$30.12 - $36.63 $178K - $216K
Track This Portfolio

Track Strategic Advisors LLC Portfolio

Follow Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email