Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q4 2018 Filed on Jan 15, 2019
51
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
27
$35.81 - $43.71 $967 - $1.18K
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
331
$137.9 - $160.49 $45.6K - $53.1K
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
190
$30.48 - $35.02 $5.79K - $6.65K
VOX
Vanguard Communication Service

ETFs
Q4 2018 Filed on Jan 15, 2019
138
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
265
$4.04 - $7.33 $1.07K - $1.94K
DIV
Global X Superdividend Us ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
42
$21.69 - $25.33 $911 - $1.06K
CRNT
Ceragon Networks LTD

Technology
Q4 2018 Filed on Jan 15, 2019
9,000
$3.06 - $4.65 $27.5K - $41.9K
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
57
$77.77 - $104.35 $4.43K - $5.95K
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2
$714.71 - $889.34 $1.43K - $1.78K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
14
$67.95 - $88.46 $951 - $1.24K
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
27
$14.89 - $20.41 $402 - $551
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
31
$38.24 - $47.77 $1.19K - $1.48K
MTG
Mgic Investment Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
122
$9.41 - $13.17 $1.15K - $1.61K
Dowdupont Inc
Q4 2018 Filed on Jan 15, 2019
292
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Jan 15, 2019
156
N/A
Organovo Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
33
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
42
$58.24 - $71.58 $2.45K - $3.01K
Cloud Peak Energy Inc
Q4 2018 Filed on Jan 15, 2019
800
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
14
$34.84 - $42.92 $488 - $601
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Jan 15, 2019
16
$99.6 - $117.73 $1.59K - $1.88K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,558
$8.67 - $12.04 $22.2K - $30.8K
Allergan PLC
Q4 2018 Filed on Jan 15, 2019
17
N/A
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Jan 15, 2019
117
$22.17 - $31.78 $2.59K - $3.72K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
37
$43.37 - $59.54 $1.6K - $2.2K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
100
$50.97 - $55.23 $5.1K - $5.52K
RUN
Sunrun Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
1,550
$10.48 - $14.91 $16.2K - $23.1K
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Jan 15, 2019
555
$63.51 - $83.41 $35.2K - $46.3K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
140
$43.7 - $54.95 $6.12K - $7.69K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
712
$11.43 - $16.21 $8.14K - $11.5K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,776
$11.08 - $16.26 $19.7K - $28.9K
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2018 Filed on Jan 15, 2019
629
$30.01 - $38.17 $18.9K - $24K
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
155
$56.72 - $73.69 $8.79K - $11.4K
ESNT
Essent Group Ltd.

Financial Services
Q4 2018 Filed on Jan 15, 2019
82
$31.25 - $43.7 $2.56K - $3.58K
Fiat Chrysler Automobiles N
Q4 2018 Filed on Jan 15, 2019
61
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
3
$26.88 - $35.16 $80.6 - $105
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
5
$27.79 - $36.99 $139 - $185
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
4
$68.9 - $84.85 $276 - $339
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Jan 15, 2019
57,179
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
120
$7.57 - $12.77 $908 - $1.53K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
21
$45.0 - $62.27 $945 - $1.31K
PAYC
Paycom Software, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
36
$111.54 - $150.8 $4.02K - $5.43K
Aon PLC
Q4 2018 Filed on Jan 15, 2019
225
N/A
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
19
$97.15 - $138.41 $1.85K - $2.63K
Zynga Inc
Q4 2018 Filed on Jan 15, 2019
6,000
N/A
Logmein Inc
Q4 2018 Filed on Jan 15, 2019
3
N/A
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Jan 15, 2019
32
$119.37 - $153.29 $3.82K - $4.91K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
132
$17.12 - $24.33 $2.26K - $3.21K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Jan 15, 2019
373
$55.49 - $78.52 $20.7K - $29.3K
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