True Private Wealth Advisors Closed Holding Positions

True Private Wealth Advisors

  • $779 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 12, 2021
762
$22.75 - $26.78 $17.3K - $20.4K
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
369
$10.18 - $19.37 $3.76K - $7.15K
WFH
Direxion Shs ETF Tr Work From

Technology
Q1 2021 Filed on May 12, 2021
15
$65.59 - $75.92 $984 - $1.14K
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on May 12, 2021
70
$31.06 - $64.51 $2.17K - $4.52K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2021 Filed on May 12, 2021
300
$43.37 - $46.82 $13K - $14K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2021 Filed on May 12, 2021
410
$25.5 - $26.03 $10.5K - $10.7K
UCO
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 12, 2021
120
$8.75 - $15.81 $1.05K - $1.9K
DGICA
Donegal Group Inc

Financial Services
Q1 2021 Filed on May 12, 2021
600
$13.59 - $15.49 $8.15K - $9.29K
GALT
Galectin Therapeutics Inc

Healthcare
Q1 2021 Filed on May 12, 2021
1,000
$1.96 - $2.57 $1.96K - $2.57K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 12, 2021
46
$112.98 - $319.93 $5.2K - $14.7K
RXT
Rackspace Technology, Inc.

Technology
Q1 2021 Filed on May 12, 2021
6,550
$18.49 - $25.14 $121K - $165K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
500
$45.41 - $54.95 $22.7K - $27.5K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 12, 2021
160
$41.25 - $62.4 $6.6K - $9.98K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
90
$16.19 - $29.91 $1.46K - $2.69K
Draft Kings Inc
Q1 2021 Filed on May 12, 2021
200
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15
$78.71 - $106.88 $1.18K - $1.6K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,862
$8.67 - $21.7 $16.1K - $40.4K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 12, 2021
300
$30.78 - $73.18 $9.23K - $22K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 12, 2021
15
$192.77 - $323.1 $2.89K - $4.85K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q1 2021 Filed on May 12, 2021
85
$236.54 - $574.5 $20.1K - $48.8K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2021 Filed on May 12, 2021
7,607
$26.3 - $26.59 $200K - $202K
Pro Shares Ultra Short Qqq
Q1 2021 Filed on May 12, 2021
34,996
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2021 Filed on May 12, 2021
500
$66.75 - $74.45 $33.4K - $37.2K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 12, 2021
51
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
5,196
$25.0 - $29.44 $130K - $153K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,227
$5.6 - $9.49 $6.87K - $11.6K
OM
Outset Medical, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
35
$46.94 - $58.66 $1.64K - $2.05K
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 12, 2021
22
$179.46 - $222.28 $3.95K - $4.89K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
275
$15.79 - $22.52 $4.34K - $6.19K
IMAX
Imax Corp

Communication Services
Q1 2021 Filed on May 12, 2021
2,385
$17.6 - $24.59 $42K - $58.6K
APPN
Appian Corp

Technology
Q1 2021 Filed on May 12, 2021
60
$126.65 - $235.24 $7.6K - $14.1K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
55
$6.09 - $12.2 $335 - $671
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
5
$66.87 - $101.2 $334 - $506
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on May 12, 2021
2,275
$30.8 - $45.99 $70.1K - $105K
DMRC
Digimarc Corp

Technology
Q1 2021 Filed on May 12, 2021
50
$28.77 - $49.18 $1.44K - $2.46K
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 12, 2021
100
$132.06 - $213.76 $13.2K - $21.4K
Clene Ord
Q1 2021 Filed on May 12, 2021
3,075
N/A
MDVL
Med Avail Holdings, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,270
$12.51 - $17.15 $15.9K - $21.8K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
106
$35.21 - $62.84 $3.73K - $6.66K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 12, 2021
570
$16.73 - $18.6 $9.54K - $10.6K
PPBT
Purple Biotech Ltd.

Healthcare
Q1 2021 Filed on May 12, 2021
6,700
$3.93 - $6.99 $26.3K - $46.8K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
28
$37.49 - $50.66 $1.05K - $1.42K
Stable Road Acqusition Cl A
Q1 2021 Filed on May 12, 2021
100
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
150
$26.34 - $83.07 $3.95K - $12.5K
WRAP
Wrap Technologies, Inc.

Technology
Q1 2021 Filed on May 12, 2021
350
$4.8 - $7.16 $1.68K - $2.51K
AEG
Aegon Nv

Financial Services
Q4 2020 Filed on Jan 11, 2021
224
$2.64 - $3.95 $591 - $885
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 11, 2021
60
$82.38 - $96.19 $4.94K - $5.77K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Jan 11, 2021
5
$12.1 - $31.87 $60.5 - $159
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Jan 11, 2021
158
$27.44 - $34.23 $4.34K - $5.41K
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