Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $4.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2021 Filed on Apr 12, 2021
120
$55.26 - $58.53 $6.63K - $7.02K
RGNX
Regenxbio Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
2
$33.61 - $49.95 $67.2 - $99.9
RNWK
Realnetworks Inc

Technology
Q1 2021 Filed on Apr 12, 2021
80
$1.57 - $6.35 $126 - $508
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
1,500
$42.12 - $65.6 $63.2K - $98.4K
Pacific Ethanol Inc
Q4 2020 Filed on Feb 11, 2021
5,000
N/A
Precision Drilling Tr F
Q4 2020 Filed on Feb 11, 2021
400
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2020 Filed on Feb 11, 2021
217
$6.47 - $11.37 $1.4K - $2.47K
Td Ameritrade Holding Cp
Q4 2020 Filed on Feb 11, 2021
61
N/A
AA
Alcoa Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
400
$11.39 - $24.01 $4.56K - $9.6K
NGD
New Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
100
$1.73 - $2.37 $173 - $237
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
104
$16.66 - $22.03 $1.73K - $2.29K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 11, 2021
8,679
N/A
TREX
Trex CO Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
198
$67.75 - $86.29 $13.4K - $17.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 11, 2021
8,249
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Feb 11, 2021
70
$38.1 - $43.54 $2.67K - $3.05K
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
1,051
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
127
$226.37 - $272.55 $28.7K - $34.6K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
290
$2.56 - $7.95 $742 - $2.31K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
495
$5.81 - $12.03 $2.88K - $5.95K
NTAP
Net App, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
175
$42.29 - $66.24 $7.4K - $11.6K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
125
$66.09 - $93.89 $8.26K - $11.7K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
175
$30.7 - $40.56 $5.37K - $7.1K
SF
Stifel Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
0
$34.29 - $51.96 $0 - $0
NXE
Nex Gen Energy Ltd.

Energy
Q4 2020 Filed on Feb 11, 2021
260
$1.66 - $2.83 $432 - $736
KB
Kb Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
41
$32.31 - $43.83 $1.32K - $1.8K
Washington Prime Group Inc
Q4 2020 Filed on Feb 11, 2021
25,000
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2020 Filed on Feb 11, 2021
260
$5.92 - $9.84 $1.54K - $2.56K
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Feb 11, 2021
2,548
N/A
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2020 Filed on Feb 11, 2021
1,600
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
1,614
$50.66 - $50.76 $81.8K - $81.9K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 11, 2021
25
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
8,245
$2.22 - $3.78 $18.3K - $31.2K
JBT
John Bean Technologies Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
98
$82.85 - $128.42 $8.12K - $12.6K
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