Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2021 Filed on Jul 22, 2021
177
$14.88 - $16.6 $2.63K - $2.94K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2021 Filed on Jul 22, 2021
299
$23.98 - $27.25 $7.17K - $8.15K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
66
$86.65 - $95.62 $5.72K - $6.31K
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
59
$81.24 - $95.52 $4.79K - $5.64K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
75
$47.74 - $63.33 $3.58K - $4.75K
IFN
India Fund Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
542
$19.97 - $22.57 $10.8K - $12.2K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
156
$15.79 - $16.49 $2.46K - $2.57K
ARVN
Arvinas, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
85
$60.45 - $84.26 $5.14K - $7.16K
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Jul 22, 2021
2,000
$21.8 - $32.87 $43.6K - $65.7K
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 22, 2021
755
$56.15 - $70.42 $42.4K - $53.2K
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Jul 22, 2021
1,757
$31.63 - $32.48 $55.6K - $57.1K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2021 Filed on Jul 22, 2021
1,836
$30.44 - $31.01 $55.9K - $56.9K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Jul 22, 2021
2,007
$44.87 - $55.18 $90.1K - $111K
ALEC
Alector, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
152
$15.5 - $22.48 $2.36K - $3.42K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
200
$4.62 - $4.82 $924 - $964
AIZ
Assurant, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
2
$142.3 - $163.45 $285 - $327
Invivo Therapeutics Hldgs Corp Com
Q2 2021 Filed on Jul 22, 2021
9
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
396
$65.68 - $87.38 $26K - $34.6K
INMD
In Mode Ltd.

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
$34.4 - $48.34 $3.44K - $4.83K
SPT
Sprout Social, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
96
$56.57 - $93.8 $5.43K - $9K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
8,492
$8.56 - $10.92 $72.7K - $92.7K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
866
$32.65 - $44.64 $28.3K - $38.7K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2021 Filed on Jul 22, 2021
2,080
$26.92 - $27.43 $56K - $57.1K
PFEB
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Jul 22, 2021
2,100
$27.62 - $28.4 $58K - $59.6K
SDGR
Schrodinger, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
568
$59.02 - $78.8 $33.5K - $44.8K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Jul 22, 2021
1,885
$29.66 - $30.59 $55.9K - $57.7K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q2 2021 Filed on Jul 22, 2021
12
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
5
$30.44 - $38.29 $152 - $191
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
25
$114.61 - $188.33 $2.87K - $4.71K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
101
$9.65 - $9.98 $975 - $1.01K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
5,893
$13.76 - $16.92 $81.1K - $99.7K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2021 Filed on Jul 22, 2021
700
$7.04 - $9.19 $4.93K - $6.43K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2021 Filed on Jul 22, 2021
1,000
$38.68 - $41.57 $38.7K - $41.6K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
23
$114.56 - $123.09 $2.63K - $2.83K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
49
$59.39 - $75.71 $2.91K - $3.71K
MANT
Mantech International Corp

Technology
Q2 2021 Filed on Jul 22, 2021
38
$82.97 - $91.22 $3.15K - $3.47K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
1,800
$14.09 - $16.78 $25.4K - $30.2K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
4
$39.67 - $50.69 $159 - $203
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Jul 22, 2021
1,590
$45.83 - $55.18 $72.9K - $87.7K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
5
$104.07 - $121.37 $520 - $607
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
3
$43.26 - $48.45 $130 - $145
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
4
$49.85 - $62.13 $199 - $249
SXI
Standex International Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
38
$91.82 - $102.43 $3.49K - $3.89K
Quidel Corp Com
Q2 2021 Filed on Jul 22, 2021
100
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Jul 22, 2021
417
$44.72 - $49.09 $18.6K - $20.5K
BMI
Badger Meter Inc

Technology
Q2 2021 Filed on Jul 22, 2021
25
$89.92 - $99.26 $2.25K - $2.48K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2021 Filed on Jul 22, 2021
1,146
$54.47 - $70.0 $62.4K - $80.2K
CRS
Carpenter Technology Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
3
$37.87 - $49.02 $114 - $147
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
10
$432.89 - $539.68 $4.33K - $5.4K
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