Tap Consulting, LLC Closed Holding Positions

Tap Consulting, LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
226,038
$46.62 - $50.36 $10.5M - $11.4M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Jul 26, 2022
82,589
$39.06 - $52.27 $3.23M - $4.32M
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2022 Filed on Jul 26, 2022
5,202
$49.29 - $59.27 $256K - $308K
ILCG
Ishares Morningstar Growth ETF
Q2 2022 Filed on Jul 26, 2022
24,317
N/A
Indexiq ETF Tr
Q2 2022 Filed on Jul 26, 2022
15,115
N/A
BLCN
Siren ETF Tr
Q2 2022 Filed on Jul 26, 2022
5,565
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
23,030
$58.45 - $69.44 $1.35M - $1.6M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2022 Filed on Jul 26, 2022
7,421
$57.93 - $70.61 $430K - $524K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 26, 2022
424,169
$32.02 - $36.26 $13.6M - $15.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
18,858
$69.84 - $121.86 $1.32M - $2.3M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Jul 26, 2022
353,351
$21.33 - $24.43 $7.54M - $8.63M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 26, 2022
8,429
$33.85 - $40.03 $285K - $337K
Osi ETF Tr
Q2 2022 Filed on Jul 26, 2022
7,768
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Jul 26, 2022
2,598
$94.31 - $104.26 $245K - $271K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
20,073
$46.78 - $63.36 $939K - $1.27M
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
19,509
$9.24 - $10.9 $180K - $213K
Draftkings Inc
Q2 2022 Filed on Jul 26, 2022
97,249
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Jul 26, 2022
2,934
$82.26 - $104.59 $241K - $307K
SAR
Saratoga Investment Corp.

Financial Services
Q2 2022 Filed on Jul 26, 2022
8,318
$22.7 - $28.26 $189K - $235K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
2,353
$177.06 - $208.31 $417K - $490K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 26, 2022
1,511
$120.09 - $153.81 $181K - $232K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
38,429
$21.74 - $46.75 $835K - $1.8M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
6
$85.06 - $134.23 $510 - $805
New Amer High Income Fd Inc
Q1 2022 Filed on Apr 26, 2022
2,182
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
18
$331.01 - $597.37 $5.96K - $10.8K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
472
$21.33 - $26.05 $10.1K - $12.3K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
10
$149.14 - $189.8 $1.49K - $1.9K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
66
$117.57 - $166.39 $7.76K - $11K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
50
$69.73 - $142.9 $3.49K - $7.15K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
469
$12.78 - $15.54 $5.99K - $7.29K
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q1 2022 Filed on Apr 26, 2022
500
$1.26 - $1.92 $630 - $960
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
20
$164.87 - $202.46 $3.3K - $4.05K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
8
$312.92 - $396.75 $2.5K - $3.17K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
30
$882.47 - $1332.94 $26.5K - $40K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 26, 2022
2
$69.4 - $97.36 $139 - $195
Mobile Telesystems Pub Jt St
Q1 2022 Filed on Apr 26, 2022
7,744
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
200
$209.29 - $270.74 $41.9K - $54.1K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
4
$126.46 - $235.05 $506 - $940
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
85
$59.12 - $68.36 $5.03K - $5.81K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 26, 2022
2,767
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
5
$52.73 - $61.45 $264 - $307
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
568
$13.15 - $16.03 $7.47K - $9.11K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
556
$13.52 - $14.92 $7.52K - $8.3K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
5
$23.62 - $29.18 $118 - $146
PSX
Phillips 66

Energy
Q1 2022 Filed on Apr 26, 2022
237
$75.34 - $93.2 $17.9K - $22.1K
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
90
$23.5 - $42.96 $2.12K - $3.87K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q1 2022 Filed on Apr 26, 2022
84
$99.08 - $100.2 $8.32K - $8.42K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2022 Filed on Apr 26, 2022
1,068
$52.91 - $56.24 $56.5K - $60.1K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2022 Filed on Apr 26, 2022
662
$49.9 - $51.25 $33K - $33.9K
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