Truvestments Capital LLC Closed Holding Positions

Truvestments Capital LLC

  • $445 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Nov 13, 2020
17
$214.77 - $260.23 $3.65K - $4.42K
CVU
Cpi Aerostructures, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
500
$2.43 - $3.58 $1.22K - $1.79K
CSIQ
Canadian Solar Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
52
$19.33 - $35.1 $1.01K - $1.83K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
128
$12.91 - $14.43 $1.65K - $1.85K
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 13, 2020
100
N/A
YEXT
Yext, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
400
$14.66 - $20.13 $5.86K - $8.05K
WEA
Western Asset Premier Bond Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
250
$12.92 - $14.03 $3.23K - $3.51K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
350
$18.45 - $19.5 $6.46K - $6.83K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
410
N/A
NVST
Envista Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
300
$19.71 - $26.07 $5.91K - $7.82K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
30
N/A
Bristol Myers Squibb CO Right
Q3 2020 Filed on Nov 13, 2020
75
N/A
FF
Future Fuel Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
607
$10.89 - $14.3 $6.61K - $8.68K
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
565
$15.3 - $16.2 $8.64K - $9.15K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
150
$52.31 - $59.6 $7.85K - $8.94K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 13, 2020
250
$15.44 - $18.89 $3.86K - $4.72K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
8
$54.32 - $62.48 $435 - $500
United Technologies Corp N/C 4/3/20 75513 E101
Q2 2020 Filed on Aug 06, 2020
265
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
23
$9.06 - $14.82 $208 - $341
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Aug 06, 2020
21,806
$2.84 - $10.07 $61.9K - $220K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
163
$27.94 - $37.61 $4.55K - $6.13K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 06, 2020
415
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
111
$17.16 - $36.74 $1.9K - $4.08K
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
340
$13.93 - $22.05 $4.74K - $7.5K
Fiduciary Claymore Enrgy Infr Com
Q2 2020 Filed on Aug 06, 2020
5,780
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
726
$6.79 - $16.03 $4.93K - $11.6K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
450
$22.0 - $40.98 $9.9K - $18.4K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
100
$1.38 - $26.2 $138 - $2.62K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
138
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
40
$48.65 - $85.54 $1.95K - $3.42K
Allergan PLC Com
Q2 2020 Filed on Aug 06, 2020
52
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 06, 2020
400
$21.58 - $28.93 $8.63K - $11.6K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2020 Filed on Aug 06, 2020
162
$15.69 - $23.82 $2.54K - $3.86K
Grubhub
Q2 2020 Filed on Aug 06, 2020
1,015
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q2 2020 Filed on Aug 06, 2020
32
$60.12 - $84.27 $1.92K - $2.7K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
50
$19.92 - $48.69 $996 - $2.43K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
5,121
$109.93 - $115.44 $563K - $591K
Direxion Shares ETF Trust Jr Gold Miners Index Bull 2 X
Q2 2020 Filed on Aug 06, 2020
50
N/A
ESTE
Earthstone Energy Inc

Energy
Q2 2020 Filed on Aug 06, 2020
700
$1.56 - $3.99 $1.09K - $2.79K
Alps ETF Trust Alerian Mlp ETF
Q2 2020 Filed on Aug 06, 2020
450
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 06, 2020
615
$14.89 - $19.87 $9.16K - $12.2K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2020 Filed on Aug 06, 2020
6,438
$18.63 - $26.52 $120K - $171K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
18,250
$11.34 - $15.26 $207K - $278K
Blackrock Munienhanced Fd In
Q1 2020 Filed on May 07, 2020
25,300
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on May 07, 2020
21,776
$21.02 - $39.9 $458K - $869K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on May 07, 2020
57,300
$20.48 - $38.6 $1.17M - $2.21M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 07, 2020
11,000
$10.01 - $14.92 $110K - $164K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2020 Filed on May 07, 2020
3,172
$74.0 - $109.31 $235K - $347K
Aqua America Inc
Q1 2020 Filed on May 07, 2020
17,401
N/A
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