United Asset Strategies, Inc. Closed Holding Positions

United Asset Strategies, Inc.

  • $1.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,533
$11.91 - $39.34 $77.8K - $257K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,620
$83.14 - $145.99 $800K - $1.4M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,669
$171.58 - $203.75 $1.14M - $1.36M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,639
$89.68 - $130.57 $147K - $214K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
34,202
$33.06 - $40.62 $1.13M - $1.39M
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 15, 2022
50,154
N/A
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,456
$45.69 - $54.09 $935K - $1.11M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,838
$92.2 - $121.25 $1.09M - $1.44M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
913
$221.77 - $285.28 $202K - $260K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
62,979
$108.81 - $179.33 $6.85M - $11.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,408
$165.45 - $228.02 $1.56M - $2.15M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
81,510
$9.74 - $14.9 $794K - $1.21M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2022 Filed on Apr 29, 2022
160,427
$47.29 - $58.81 $7.59M - $9.43M
New York Mtg Trust
Q1 2022 Filed on Apr 29, 2022
10,000
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on Apr 29, 2022
11,337
$44.6 - $53.7 $506K - $609K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
11,354
$14.77 - $16.8 $168K - $191K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on Apr 29, 2022
404,065
$25.52 - $29.01 $10.3M - $11.7M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
2,180
$174.8 - $642.2 $381K - $1.4M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
240
$51.26 - $136.31 $12.3K - $32.7K
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on Apr 29, 2022
79,678
$30.3 - $44.45 $2.41M - $3.54M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 29, 2022
4,423
$52.29 - $96.99 $231K - $429K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
575
$256.35 - $343.1 $147K - $197K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
113,432
$10.85 - $17.05 $1.23M - $1.93M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 29, 2022
4,373
$42.79 - $51.23 $187K - $224K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
2,396
$177.54 - $248.9 $425K - $596K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 29, 2022
3,079
$85.38 - $103.16 $263K - $318K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
25,902
$27.92 - $48.21 $723K - $1.25M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 29, 2022
25,151
$259.82 - $298.18 $6.53M - $7.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
34,590
$29.3 - $38.91 $1.01M - $1.35M
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
753
$235.27 - $264.71 $177K - $199K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 29, 2022
10,454
$89.52 - $114.03 $936K - $1.19M
Wisdomtree Tr
Q1 2022 Filed on Apr 29, 2022
388,514
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2022 Filed on Apr 29, 2022
15,500
$5.64 - $8.33 $87.4K - $129K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
6,584
$14.1 - $33.47 $92.8K - $220K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Jan 31, 2022
11,483
$3.06 - $5.25 $35.1K - $60.3K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Jan 31, 2022
100
$19.38 - $24.89 $1.94K - $2.49K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 31, 2022
748
$203.94 - $344.46 $153K - $258K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
1,029
$236.98 - $261.2 $244K - $269K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
15,989
$64.94 - $73.39 $1.04M - $1.17M
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
3,914
$53.27 - $62.02 $208K - $243K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
27,466
$31.82 - $40.75 $874K - $1.12M
RE
Everest Re Group LTD

Financial Services
Q4 2021 Filed on Jan 31, 2022
4,381
$250.41 - $286.62 $1.1M - $1.26M
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Jan 31, 2022
11,030
$19.38 - $24.89 $214K - $275K
BEDZ
Advisorshares Tr Hotel ETF
Q4 2021 Filed on Jan 31, 2022
10,322
$23.28 - $27.53 $240K - $284K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,478
$87.43 - $154.29 $304K - $537K
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 21, 2021
26,510
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
13,977
$13.52 - $23.95 $189K - $335K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
1,314
$145.08 - $221.87 $191K - $292K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Oct 21, 2021
3,012
$284.4 - $314.06 $857K - $946K
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