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
PETQ
Pet Iq, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
7
$32.6 - $37.82 $228 - $265
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q1 2021 Filed on Apr 12, 2021
240
$7.44 - $9.34 $1.79K - $2.24K
Marathon Patent Group Inc Com
Q1 2021 Filed on Apr 12, 2021
10
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2021 Filed on Apr 12, 2021
200
$10.11 - $11.13 $2.02K - $2.23K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
50
$5.51 - $9.42 $276 - $471
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
5
$16.57 - $26.48 $82.9 - $132
Exicure Inc Com
Q1 2021 Filed on Apr 12, 2021
150
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
4
$41.36 - $54.7 $165 - $219
LQDA
Liquidia Corp

Healthcare
Q1 2021 Filed on Apr 12, 2021
50
$2.42 - $3.6 $121 - $180
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
79
$16.35 - $25.81 $1.29K - $2.04K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
5
$41.86 - $65.6 $209 - $328
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
200
$1.77 - $3.1 $354 - $620
AFYA
Afya LTD

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
254
$18.59 - $25.52 $4.72K - $6.48K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
500
$1.77 - $2.98 $885 - $1.49K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 12, 2021
100
$1.25 - $2.77 $125 - $277
Interprivate Acquisition Corp Com
Q1 2021 Filed on Apr 12, 2021
7,000
N/A
Experience Invt Corp Com Cl A
Q1 2021 Filed on Apr 12, 2021
0
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2021 Filed on Apr 12, 2021
40
$3.5 - $8.24 $140 - $330
Longview Acquisition Corp Com Cl A
Q1 2021 Filed on Apr 12, 2021
2,000
N/A
SIL
Global X Silver Miners ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
100
$38.74 - $49.75 $3.87K - $4.98K
Sunesis Pharmaceuticals Inc Com New
Q1 2021 Filed on Apr 12, 2021
15
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 12, 2021
0
$30.43 - $34.85 $0 - $0
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
200
$27.23 - $51.05 $5.45K - $10.2K
Appharvest Inc Com
Q1 2021 Filed on Apr 12, 2021
155
N/A
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
100
$22.37 - $39.98 $2.24K - $4K
Insu Acquisition Corp Ii Com Cl A
Q1 2021 Filed on Apr 12, 2021
67
N/A
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
39
$23.29 - $53.2 $908 - $2.07K
Washington Prime Group New Com
Q1 2021 Filed on Apr 12, 2021
2,777
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
500
$38.24 - $54.94 $19.1K - $27.5K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2021 Filed on Apr 12, 2021
300
$5.5 - $6.88 $1.65K - $2.06K
CODI
Compass Diversified Holdings

Industrials
Q1 2021 Filed on Apr 12, 2021
40
$19.44 - $24.56 $778 - $982
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2021 Filed on Apr 12, 2021
0
$46.56 - $49.33 $0 - $0
DAC
Danaos Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
35
$21.76 - $54.79 $762 - $1.92K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2021 Filed on Apr 12, 2021
40
$35.75 - $39.87 $1.43K - $1.59K
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on Apr 12, 2021
246
$15.15 - $19.78 $3.73K - $4.87K
CGO
Calamos Global Total Return Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
700
$14.57 - $16.26 $10.2K - $11.4K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
2
$79.36 - $146.97 $159 - $294
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 12, 2021
0
$38.89 - $54.78 $0 - $0
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
50
$30.83 - $36.28 $1.54K - $1.81K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2021 Filed on Apr 12, 2021
500
$11.58 - $11.92 $5.79K - $5.96K
Diffusion Pharmaceuticals Inc Com Par
Q1 2021 Filed on Apr 12, 2021
1,000
N/A
DGII
Digi International Inc

Technology
Q1 2021 Filed on Apr 12, 2021
5
$17.72 - $25.41 $88.6 - $127
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2021 Filed on Apr 12, 2021
100
$12.83 - $15.13 $1.28K - $1.51K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 12, 2021
60
$72.32 - $84.42 $4.34K - $5.07K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
50
$6.53 - $14.42 $327 - $721
ENVA
Enova International, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
12
$22.6 - $40.48 $271 - $486
FORM
Formfactor Inc

Technology
Q1 2021 Filed on Apr 12, 2021
5
$40.79 - $50.92 $204 - $255
NVEC
Nve Corp

Technology
Q1 2021 Filed on Apr 12, 2021
79
$57.42 - $76.0 $4.54K - $6K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2021 Filed on Apr 12, 2021
120
$26.64 - $31.59 $3.2K - $3.79K
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