United Capital Financial Advisers, LLC Closed Holding Positions

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on May 14, 2021
20,853
$66.44 - $77.0 $1.39M - $1.61M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2021 Filed on May 14, 2021
4,841
$51.81 - $56.75 $251K - $275K
ESLT
Elbit Systems LTD

Industrials
Q1 2021 Filed on May 14, 2021
9,495
$127.06 - $144.35 $1.21M - $1.37M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
10,723
$8.6 - $9.32 $92.2K - $99.9K
Nov Inc.
Q1 2021 Filed on May 14, 2021
12,390
N/A
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2021 Filed on May 14, 2021
7,517
$50.17 - $50.27 $377K - $378K
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 14, 2021
9,508
$132.81 - $182.18 $1.26M - $1.73M
Indus Realty Trust, Inc.
Q1 2021 Filed on May 14, 2021
5,925
N/A
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q1 2021 Filed on May 14, 2021
24,013
$32.94 - $34.84 $791K - $837K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 14, 2021
2,601
$200.22 - $232.77 $521K - $605K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,689
$5.54 - $8.81 $75.8K - $121K
IEAWW
Infrastructure & Energy Altern

Industrials
Q1 2021 Filed on May 14, 2021
18,000
N/A
CHCO
City Holding CO

Financial Services
Q1 2021 Filed on May 14, 2021
4,000
$69.05 - $87.41 $276K - $350K
Yandex Nv Class A
Q1 2021 Filed on May 14, 2021
22,921
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2021 Filed on May 14, 2021
1,679
N/A
Kirkland Lake Gold Ltd.
Q1 2021 Filed on May 14, 2021
119,970
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 14, 2021
366
$564.76 - $652.51 $207K - $239K
CBU
Community Bank System, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,014
$62.03 - $82.46 $311K - $413K
First National Corporation
Q1 2021 Filed on May 14, 2021
20,256
N/A
INKM
Ssga Active ETF Tr

ETFs
Q1 2021 Filed on May 14, 2021
9,323
$33.62 - $35.13 $313K - $328K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
10,075
$2.16 - $4.26 $21.8K - $42.9K
Bristol Myers Squibb Company Contingent Value Rights 2019 31.12.2020
Q1 2021 Filed on May 14, 2021
108,707
N/A
Direxion Daily S&P 500 Bear 3x Shares
Q1 2021 Filed on May 14, 2021
6,000
N/A
R.R. Donnelley & Sons Company
Q1 2021 Filed on May 14, 2021
31,000
N/A
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 14, 2021
926
$220.31 - $283.75 $204K - $263K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 14, 2021
8,830
$124.92 - $173.33 $1.1M - $1.53M
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 14, 2021
10,747
$4.53 - $6.24 $48.7K - $67.1K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q1 2021 Filed on May 14, 2021
2,168
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,500
$2.32 - $4.11 $24.4K - $43.2K
QURE
Uni Qure N.V.

Healthcare
Q1 2021 Filed on May 14, 2021
29,069
$29.24 - $42.03 $850K - $1.22M
Broadstone Net Lease, Inc. Class A
Q1 2021 Filed on May 14, 2021
30,908
N/A
Sl Green Realty Corp.
Q1 2021 Filed on May 14, 2021
4,034
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,236
$82.43 - $130.76 $349K - $554K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2021 Filed on May 14, 2021
5,344
$40.76 - $44.74 $218K - $239K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,880
$60.06 - $89.52 $173K - $258K
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,500
$61.08 - $74.75 $825K - $1.01M
EPP
Ishares Inc

ETFs
Q4 2020 Filed on Feb 17, 2021
47,436
$40.25 - $48.1 $1.91M - $2.28M
Unilever Nv
Q4 2020 Filed on Feb 17, 2021
39,750
N/A
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 17, 2021
12,601
N/A
I Shares I Bonds Dec 2020 Term Corporate
Q4 2020 Filed on Feb 17, 2021
144,257
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Feb 17, 2021
27,983
$24.16 - $29.85 $676K - $835K
BWX
Spdr Bloomberg International T

ETFs
Q4 2020 Filed on Feb 17, 2021
19,917
$29.69 - $31.3 $591K - $623K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 17, 2021
15,267
$7.81 - $8.94 $119K - $136K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2020 Filed on Feb 17, 2021
38,356
$30.25 - $39.21 $1.16M - $1.5M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 17, 2021
15,358
$13.51 - $20.87 $207K - $321K
ONB
Old National Bancorp

Financial Services
Q4 2020 Filed on Feb 17, 2021
48,065
$12.59 - $17.06 $605K - $820K
Eye Point Pharmaceuticals Inc
Q4 2020 Filed on Feb 17, 2021
10,000
N/A
Invesco Bullet Shares 2020 Corp Bd ETF
Q4 2020 Filed on Feb 17, 2021
152,244
N/A
Invesco Bullet Shares 2020 Hy Corp Bd ETF
Q4 2020 Filed on Feb 17, 2021
645,791
N/A
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