Tactive Advisors, LLC Closed Holding Positions

Tactive Advisors, LLC

  • $188 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIIB
Biogen Inc.

Healthcare
Q1 2023 Filed on Feb 02, 2024
4,389
$256.56 - $292.34 $1.13M - $1.28M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2023 Filed on Feb 02, 2024
56,673
$60.2 - $63.67 $3.41M - $3.61M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2023 Filed on Feb 02, 2024
17,250
$85.61 - $115.83 $1.48M - $2M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2023 Filed on Feb 02, 2024
2,200
$124.0 - $153.33 $273K - $337K
ALGN
Align Technology Inc

Healthcare
Q2 2023 Filed on Feb 02, 2024
1,417
$280.08 - $363.06 $397K - $514K
GE
General Electric CO

Industrials
Q2 2023 Filed on Feb 02, 2024
4,828
$93.6 - $109.85 $452K - $530K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2023 Filed on Feb 02, 2024
1,183
$257.89 - $392.29 $305K - $464K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q2 2023 Filed on Feb 02, 2024
561,267
$24.0 - $28.27 $13.5M - $15.9M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2023 Filed on Feb 02, 2024
10,259
$18.34 - $19.64 $188K - $201K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2023 Filed on Feb 02, 2024
2,588
$75.02 - $82.87 $194K - $214K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2023 Filed on Feb 02, 2024
2,141
$139.34 - $205.26 $298K - $439K
GNRC
Generac Holdings Inc.

Industrials
Q3 2023 Filed on Feb 02, 2024
1,680
$103.22 - $153.7 $173K - $258K
IYM
Ishares Tr

ETFs
Q3 2023 Filed on Feb 02, 2024
9,185
$124.84 - $138.68 $1.15M - $1.27M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2023 Filed on Feb 02, 2024
28,765
$37.76 - $41.95 $1.09M - $1.21M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2023 Filed on Feb 02, 2024
21,217
$68.56 - $74.46 $1.45M - $1.58M
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2023 Filed on Feb 02, 2024
7,751
$243.9 - $263.56 $1.89M - $2.04M
URI
United Rentals, Inc.

Industrials
Q3 2023 Filed on Feb 02, 2024
490
$428.28 - $491.17 $210K - $241K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2023 Filed on Feb 02, 2024
46,065
$126.74 - $147.12 $5.84M - $6.78M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2023 Filed on Feb 02, 2024
129,370
$29.22 - $35.87 $3.78M - $4.64M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2023 Filed on Feb 02, 2024
262,736
$15.22 - $16.65 $4M - $4.37M
ENPH
Enphase Energy, Inc.

Technology
Q1 2023 Filed on Feb 02, 2024
4,304
$183.64 - $253.31 $790K - $1.09M
FSLR
First Solar, Inc.

Technology
Q2 2023 Filed on Feb 02, 2024
2,114
$171.59 - $231.69 $363K - $490K
Investment Managers Ser Tr I
Q1 2023 Filed on Feb 02, 2024
18,557
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2023 Filed on Feb 02, 2024
190,982
$18.4 - $22.33 $3.51M - $4.26M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2023 Filed on Feb 02, 2024
36,459
$97.23 - $116.09 $3.54M - $4.23M
IEF
Ishares Barclays

ETFs
Q3 2023 Filed on Feb 02, 2024
3,602
$91.32 - $97.13 $329K - $350K
SHV
Ishares Tr

ETFs
Q1 2023 Filed on Feb 02, 2024
77,628
$109.94 - $110.5 $8.53M - $8.58M
MRNA
Moderna, Inc.

Healthcare
Q1 2023 Filed on Feb 02, 2024
6,512
$135.66 - $197.02 $883K - $1.28M
NEE
Nextera Energy Inc

Utilities
Q1 2023 Filed on Feb 02, 2024
2,403
$69.87 - $85.74 $168K - $206K
PSQ
Proshares Short Qqq

ETFs
Q1 2023 Filed on Feb 02, 2024
322,593
$12.18 - $14.99 $3.93M - $4.84M
SH
Proshares Short S&P500 New (De

ETFs
Q1 2023 Filed on Feb 02, 2024
14,081
$14.77 - $16.16 $208K - $228K
RWM
Proshares Short Russell2000

ETFs
Q1 2023 Filed on Feb 02, 2024
88,184
$21.68 - $25.18 $1.91M - $2.22M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2023 Filed on Feb 02, 2024
12,563
$100.63 - $121.57 $1.26M - $1.53M
XLI
Industrial Sector Spdr

ETFs
Q1 2023 Filed on Feb 02, 2024
42,247
$96.51 - $103.67 $4.08M - $4.38M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2023 Filed on Feb 02, 2024
2,613
$334.95 - $356.2 $875K - $931K
NOPE
Tidal ETF Tr Noble Absolute Re
Q1 2023 Filed on Feb 02, 2024
36,965
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2023 Filed on Feb 02, 2024
400
$100.28 - $108.53 $40.1K - $43.4K
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