Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sequential Brnds
Q3 2020 Filed on Nov 16, 2020
97,087
N/A
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
8,786
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
5,500
$47.38 - $65.88 $261K - $362K
Citigroup Global Mkts Hldgs Inc Velocityshares 3 X Long Crude Oil Etn Exp
Q2 2020 Filed on Aug 13, 2020
17,634
N/A
Goldman Sachs Mlp Income Opportunities Fd Com Shs
Q2 2020 Filed on Aug 13, 2020
16,200
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
8,400
$26.46 - $40.45 $222K - $340K
VIS
Vanguard Industrial ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
1,850
$104.23 - $144.02 $193K - $266K
SUB
Ishares Short Term National Mu

ETFs
Q2 2020 Filed on Aug 13, 2020
5,000
$105.27 - $107.99 $526K - $540K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2020 Filed on Aug 13, 2020
70,000
$48.24 - $49.96 $3.38M - $3.5M
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2020 Filed on May 15, 2020
79,896
$8.38 - $12.72 $670K - $1.02M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on May 15, 2020
10,500
$57.71 - $60.22 $606K - $632K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
141,521
$33.9 - $69.6 $4.8M - $9.85M
Hartford Fds Exchange Trade Shrt Durtn ETF
Q1 2020 Filed on May 15, 2020
7,500
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 15, 2020
78,196
N/A
United Rentals Inc Com
Q1 2020 Filed on May 15, 2020
8,319
N/A
Wisdomtree Continuous Commod Shs Ben Int
Q1 2020 Filed on May 15, 2020
120,400
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 15, 2020
6,675
$16.3 - $48.35 $109K - $323K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2019 Filed on Feb 13, 2020
6,139
$80.41 - $81.14 $494K - $498K
IFGL
Ishares International Develope

ETFs
Q4 2019 Filed on Feb 13, 2020
8,000
$29.32 - $30.85 $235K - $247K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Feb 13, 2020
3,810
$125.71 - $128.49 $479K - $490K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
22,841
$6.51 - $10.95 $149K - $250K
Monotype Imaging Hldgs Inc Com
Q4 2019 Filed on Feb 13, 2020
85,775
N/A
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
121,820
$36.04 - $47.06 $4.39M - $5.73M
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
22,650
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
14,000
$16.89 - $18.2 $236K - $255K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2019 Filed on Aug 08, 2019
12,474
$14.86 - $16.34 $185K - $204K
PHK
Pimco High Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
104,500
$7.53 - $9.04 $787K - $945K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2019 Filed on Aug 08, 2019
9,037
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Aug 08, 2019
6,483
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2019 Filed on May 16, 2019
5,207
N/A
Seagate Technology PLC Shs
Q1 2019 Filed on May 16, 2019
6,749
N/A
Wpx Energy Inc Com
Q1 2019 Filed on May 16, 2019
30,008
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on May 16, 2019
1,200
$226.72 - $260.89 $272K - $313K
Aon PLC Shs Cl A
Q1 2019 Filed on May 16, 2019
4,336
N/A
Constellium Nv Cl A
Q1 2019 Filed on May 16, 2019
25,000
N/A
SIFY
Sify Technologies LTD

Communication Services
Q1 2019 Filed on May 16, 2019
620,466
$1.44 - $1.68 $893K - $1.04M
Blackstone Group L P Com Unit LTD
Q1 2019 Filed on May 16, 2019
12,500
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 16, 2019
15,854
$121.81 - $142.95 $1.93M - $2.27M
Allergan PLC Shs
Q1 2019 Filed on May 16, 2019
9,421
N/A
Fireeye Inc Com
Q1 2019 Filed on May 16, 2019
13,037
N/A
Mb Financial Inc New Com
Q1 2019 Filed on May 16, 2019
74,282
N/A
Mindbody Inc Com Cl A
Q1 2019 Filed on May 16, 2019
16,243
N/A
Civitas Solutions Inc Com
Q1 2019 Filed on May 16, 2019
21,435
N/A
AMSC
American Superconductor Corp

Industrials
Q1 2019 Filed on May 16, 2019
27,172
$10.85 - $16.06 $295K - $436K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q1 2019 Filed on May 16, 2019
17,886
N/A
Instructure Inc Com
Q1 2019 Filed on May 16, 2019
124,780
N/A
Dowdupont Inc Com
Q1 2019 Filed on May 16, 2019
6,574
N/A
Firstcash Inc Com
Q4 2018 Filed on Feb 13, 2019
4,085
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,837
$32.36 - $39.95 $91.8K - $113K
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