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
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Feb 12, 2020
11,055
$50.38 - $50.71 $557K - $561K
REET
Ishares Global Reit ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
23,542
$26.72 - $28.85 $629K - $679K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2019 Filed on Feb 12, 2020
48,102
$30.77 - $30.89 $1.48M - $1.49M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2019 Filed on Feb 12, 2020
15,444
$30.95 - $33.72 $478K - $521K
FCEL
Fuelcell Energy Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
18,500
$0.24 - $0.8 $4.44K - $14.8K
Washington Prime Group New
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 01, 2019
7,496
$106.5 - $146.32 $798K - $1.1M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2019 Filed on Nov 01, 2019
6,740
$29.89 - $30.02 $201K - $202K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
20,219
$5.2 - $6.88 $105K - $139K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2019 Filed on Nov 01, 2019
20,205
$7.42 - $16.39 $150K - $331K
MCO
Moodys Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
1,176
$197.58 - $220.54 $232K - $259K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2019 Filed on Nov 01, 2019
15,523
$38.87 - $42.25 $603K - $656K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
1,890
$109.49 - $119.21 $207K - $225K
OPI
Office Properties Income Trust

Real Estate
Q3 2019 Filed on Nov 01, 2019
14,454
$26.06 - $31.01 $377K - $448K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
6,060
$84.49 - $99.64 $512K - $604K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
47,011
$50.07 - $57.55 $2.35M - $2.71M
FLIC
First Of Long Island Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
44,037
$21.08 - $24.0 $928K - $1.06M
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
8,590
$43.42 - $57.79 $373K - $496K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
51,707
$26.92 - $28.95 $1.39M - $1.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
21,947
$36.99 - $44.38 $812K - $974K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
1,053
$266.76 - $323.82 $281K - $341K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
2,940
$216.84 - $252.28 $638K - $742K
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
32,880
$73.93 - $83.82 $2.43M - $2.76M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2019 Filed on Jul 31, 2019
10,684
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2019 Filed on Jul 31, 2019
4,086
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2019 Filed on Jul 31, 2019
2,665
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
12,731
$12.57 - $14.31 $160K - $182K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
24,418
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Jul 31, 2019
43,053
$32.68 - $36.38 $1.41M - $1.57M
CCJ
Cameco Corp

Energy
Q2 2019 Filed on Jul 31, 2019
474,890
$10.03 - $11.96 $4.76M - $5.68M
National Oilwell Varco Inc
Q2 2019 Filed on Jul 31, 2019
20,311
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Jul 31, 2019
24,134
$114.22 - $135.77 $2.76M - $3.28M
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Jul 31, 2019
31,407
$39.93 - $45.85 $1.25M - $1.44M
Hcp Inc
Q1 2019 Filed on May 02, 2019
32,401
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2019 Filed on May 02, 2019
5,858
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2019 Filed on May 02, 2019
4,000
$64.14 - $78.88 $257K - $316K
Suntrust Bks Inc
Q1 2019 Filed on May 02, 2019
8,549
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2018 Filed on Feb 11, 2019
17,968
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
16,391
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 11, 2019
65,071
$35.19 - $63.11 $2.29M - $4.11M
Andeavor
Q4 2018 Filed on Feb 11, 2019
7,939
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 11, 2019
2,415
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
3,550
$54.39 - $100.44 $193K - $357K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 11, 2019
4,900
$68.94 - $119.99 $338K - $588K
Stamps Com Inc
Q4 2018 Filed on Feb 11, 2019
2,328
N/A
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 11, 2019
5,472
$87.87 - $117.56 $481K - $643K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
5,013
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2018 Filed on Feb 11, 2019
8,000
$19.84 - $25.88 $159K - $207K
Navios Maritime Midstream LP
Q4 2018 Filed on Feb 11, 2019
10,500
N/A
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