Texas Yale Capital Corp. Closed Holding Positions

Texas Yale Capital Corp.

  • $2.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRSR
Prospector Capital Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,000
$9.8 - $9.86 $118K - $118K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 11, 2022
3,617
$50.95 - $71.88 $184K - $260K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,913
$28.63 - $75.86 $312K - $828K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,950
$48.65 - $54.82 $727K - $820K
LMACA
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
25,000
$9.77 - $9.96 $244K - $249K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,000
$0.05 - $1.7 $500 - $17K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
13,765
$22.28 - $29.57 $307K - $407K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
30,900
$17.53 - $21.4 $542K - $661K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,419
$34.74 - $49.25 $154K - $218K
Global X Fds
Q2 2022 Filed on Aug 11, 2022
18,491
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,650
$181.58 - $368.0 $663K - $1.34M
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
4,559
$32.61 - $66.58 $149K - $304K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 11, 2022
10,700
$34.49 - $38.69 $369K - $414K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 11, 2022
36,000
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
100,375
$11.99 - $13.5 $1.2M - $1.36M
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,619
$73.25 - $134.59 $119K - $218K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 11, 2022
8,584
$17.67 - $24.74 $152K - $212K
America First Multifamily In
Q2 2022 Filed on Aug 11, 2022
19,007
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,000
$130.54 - $206.25 $131K - $206K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 11, 2022
1,215
$122.23 - $195.51 $149K - $238K
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 11, 2022
2,605
$63.23 - $80.01 $165K - $208K
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
130,614
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,711
$89.08 - $177.02 $152K - $303K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
25,000
$2.9 - $6.34 $72.5K - $159K
COLI
Colicity Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
20,000
$9.76 - $9.81 $195K - $196K
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
20,000
$9.74 - $9.84 $195K - $197K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 10, 2022
6,566
$28.73 - $34.6 $189K - $227K
Vaneck ETF Trust
Q1 2022 Filed on May 10, 2022
47,700
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 10, 2022
5,200
$27.36 - $40.22 $142K - $209K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 10, 2022
1,837
$99.21 - $115.26 $182K - $212K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 10, 2022
5,669
$16.61 - $38.94 $94.2K - $221K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
12,500
$6.17 - $16.2 $77.1K - $203K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 10, 2022
34,375
$8.51 - $11.43 $293K - $393K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 10, 2022
4,000
$29.67 - $60.28 $119K - $241K
Phillips 66 Partners LP
Q1 2022 Filed on May 10, 2022
77,875
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 10, 2022
5,434
$45.81 - $59.06 $249K - $321K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 10, 2022
2,278
$100.77 - $110.83 $230K - $252K
Enviva Partners LP
Q1 2022 Filed on May 10, 2022
21,875
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,100
$85.56 - $97.1 $180K - $204K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
970
$179.32 - $271.7 $174K - $264K
BCH
Bank Of Chile

Financial Services
Q4 2021 Filed on Feb 10, 2022
22,054
$15.71 - $20.25 $346K - $447K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 10, 2022
10,000
$41.9 - $69.78 $419K - $698K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
53,586
N/A
SLRC
Slr Investment Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,052
$17.55 - $19.9 $247K - $280K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
80,000
$5.6 - $9.2 $448K - $736K
Ikonics Corp
Q4 2021 Filed on Feb 10, 2022
9,400
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 10, 2022
24,000
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
11,600
$34.54 - $38.3 $401K - $444K
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