Ulland Investment Advisors, LLC Closed Holding Positions

Ulland Investment Advisors, LLC

  • $125 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2024 Filed on Apr 25, 2024
1,810
$55.5 - $81.32 $100K - $147K
ASTL
Algoma Steel Group Inc.

Basic Materials
Q1 2023 Filed on Apr 17, 2023
6,150
$5.96 - $9.06 $36.7K - $55.7K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Jan 31, 2023
348
$1.35 - $19.89 $470 - $6.92K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2022 Filed on Oct 12, 2022
3,000
N/A
PLD
Prologis, Inc.

Real Estate
Q3 2022 Filed on Oct 12, 2022
81
$57.93 - $132.78 $4.69K - $10.8K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
30
$94.02 - $198.2 $2.82K - $5.95K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 25, 2022
255
$37.91 - $48.11 $9.67K - $12.3K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
190
$17.86 - $24.26 $3.39K - $4.61K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 25, 2022
51
$218.95 - $282.53 $11.2K - $14.4K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
25
$188.48 - $244.3 $4.71K - $6.11K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 25, 2022
200
$39.4 - $46.71 $7.88K - $9.34K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
235
$17.12 - $22.44 $4.02K - $5.27K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
105
$43.33 - $50.78 $4.55K - $5.33K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
70
$57.91 - $70.46 $4.05K - $4.93K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
25
$316.03 - $414.99 $7.9K - $10.4K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
90
$41.12 - $49.69 $3.7K - $4.47K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
110
$39.63 - $48.13 $4.36K - $5.29K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Jul 25, 2022
20
$616.28 - $768.78 $12.3K - $15.4K
TRU
Trans Union

Industrials
Q2 2022 Filed on Jul 25, 2022
150
$76.3 - $100.62 $11.4K - $15.1K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 25, 2022
2,800
N/A
Scp & CO Healthcare Acquisition Company
Q2 2022 Filed on Jul 25, 2022
1,000
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
1,500
$9.78 - $19.57 $14.7K - $29.4K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 25, 2022
150
$168.46 - $184.65 $25.3K - $27.7K
Red Ball Acquisition Corporation
Q2 2022 Filed on Jul 25, 2022
200
N/A
AMPL
Amplitude, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
10
$14.14 - $20.8 $141 - $208
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Jul 25, 2022
125
$43.26 - $49.22 $5.41K - $6.15K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Jul 25, 2022
100
$83.14 - $145.99 $8.31K - $14.6K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Jul 25, 2022
1,000
$18.64 - $23.87 $18.6K - $23.9K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q1 2022 Filed on May 09, 2022
0
$105.49 - $105.63 $0 - $0
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
300
$44.64 - $55.71 $13.4K - $16.7K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
74
$39.83 - $65.74 $2.95K - $4.86K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
350
$20.2 - $38.77 $7.07K - $13.6K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 09, 2022
950
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
30
$93.26 - $160.52 $2.8K - $4.82K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2022 Filed on May 09, 2022
100
$31.87 - $38.01 $3.19K - $3.8K
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
2,410
$9.8 - $9.98 $23.6K - $24.1K
GENI
Genius Sports LTD

Communication Services
Q1 2022 Filed on May 09, 2022
6,000
$4.26 - $7.87 $25.6K - $47.2K
ADSE
Ads Tec Energy Public LTD CO

Industrials
Q1 2022 Filed on May 09, 2022
4,020
$7.61 - $9.2 $30.6K - $37K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
83
$5.93 - $11.27 $492 - $935
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on May 09, 2022
0
N/A
FTGC
First Trust Global Tactical CO

ETFs
Q1 2022 Filed on May 09, 2022
0
$23.11 - $31.46 $0 - $0
ENLC
En Link Midstream, LLC

Energy
Q1 2022 Filed on May 09, 2022
6,000
$6.98 - $9.98 $41.9K - $59.9K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q1 2022 Filed on May 09, 2022
0
N/A
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