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
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
10,127
$20.9 - $34.32 $212K - $348K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2020 Filed on Feb 17, 2021
70,070
$35.88 - $44.65 $2.51M - $3.13M
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Feb 17, 2021
11,500
$0.3 - $0.66 $3.45K - $7.59K
Bitauto Holdings LTD
Q4 2020 Filed on Feb 17, 2021
10,000
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 17, 2021
4,840
$50.52 - $50.58 $245K - $245K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q4 2020 Filed on Feb 17, 2021
6,940
N/A
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2020 Filed on Feb 17, 2021
12,081
$91.59 - $104.77 $1.11M - $1.27M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2020 Filed on Feb 17, 2021
32,013
$30.59 - $33.49 $979K - $1.07M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q4 2020 Filed on Feb 17, 2021
14,214
$25.64 - $26.09 $364K - $371K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2020 Filed on Feb 17, 2021
11,330
$27.21 - $27.81 $308K - $315K
Ubs Etracs Alerian Mlp Infras Etn
Q4 2020 Filed on Feb 17, 2021
101,035
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2020 Filed on Feb 17, 2021
4,500
$50.91 - $52.11 $229K - $234K
CDXS
Codexis, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
10,291
$11.7 - $23.41 $120K - $241K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 17, 2021
11,995
$13.33 - $15.45 $160K - $185K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2020 Filed on Feb 17, 2021
4,356
$48.24 - $54.4 $210K - $237K
Mvc Capital Inc
Q4 2020 Filed on Feb 17, 2021
10,000
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 17, 2021
7,040
N/A
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Feb 17, 2021
19,000
$1.14 - $3.36 $21.7K - $63.8K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
Q4 2020 Filed on Feb 17, 2021
26,731
$24.49 - $25.61 $655K - $685K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2020 Filed on Feb 17, 2021
20,147
$19.21 - $20.57 $387K - $414K
ATCO
Atlas Corp.

Financial Services
Q4 2020 Filed on Feb 17, 2021
11,715
$8.56 - $11.92 $100K - $140K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
26,805
$5.76 - $11.95 $154K - $320K
ALG
Alamo Group Inc

Industrials
Q4 2020 Filed on Feb 17, 2021
2,338
$108.07 - $143.15 $253K - $335K
Fid/Claymore Energy Infrastructure
Q4 2020 Filed on Feb 17, 2021
12,609
N/A
Intec Pharma LTD Jerusalem Shs
Q4 2020 Filed on Feb 17, 2021
26,000
N/A
Adobe Systems Inc
Q4 2020 Filed on Feb 17, 2021
2,100
N/A
Allianz Gi Equity & Convertible Income Fund
Q3 2020 Filed on Nov 13, 2020
27,420
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,500
$58.4 - $72.37 $672K - $832K
CDZI
Cadiz Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
12,823
$9.06 - $10.62 $116K - $136K
CAJ
Canon Inc

Technology
Q3 2020 Filed on Nov 13, 2020
476,206
$16.17 - $20.37 $7.7M - $9.7M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
69,427
$20.19 - $22.42 $1.4M - $1.56M
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
28,297
$16.64 - $21.47 $471K - $608K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
54,228
$18.41 - $23.82 $998K - $1.29M
SJT
San Juan Basin Royalty Trust

Energy
Q3 2020 Filed on Nov 13, 2020
10,500
$2.18 - $3.02 $22.9K - $31.7K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
19,623
$12.12 - $19.68 $238K - $386K
Tiffany & Co.
Q3 2020 Filed on Nov 13, 2020
1,986
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,334
$9.18 - $12.23 $104K - $139K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,778
$24.53 - $27.54 $240K - $269K
Fiduciary/Claymore Energy Infrastructure Fund Of Benef Interest
Q3 2020 Filed on Nov 13, 2020
61,661
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Nov 13, 2020
326,600
$5.49 - $7.24 $1.79M - $2.36M
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2020 Filed on Nov 13, 2020
15,123
$25.68 - $27.93 $388K - $422K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q3 2020 Filed on Nov 13, 2020
4,732
$53.69 - $58.29 $254K - $276K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
519,548
$30.26 - $37.44 $15.7M - $19.5M
I Shares I Bonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Nov 13, 2020
191,499
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
91,603
$5.67 - $7.65 $519K - $701K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2020 Filed on Nov 13, 2020
1,855
$114.38 - $118.0 $212K - $219K
PRIM
Primoris Services Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
30,100
$15.2 - $19.98 $458K - $601K
PRA
Proassurance Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,170
$13.49 - $16.22 $137K - $165K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
56,193
$9.58 - $15.39 $538K - $865K
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