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
Proshares Ultra Short Financials
Q3 2020 Filed on Oct 28, 2020
226
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
215
$106.6 - $131.94 $22.9K - $28.4K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,000
$6.18 - $7.65 $6.18K - $7.65K
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
30
$97.09 - $125.51 $2.91K - $3.77K
Magnite Inc Com
Q3 2020 Filed on Oct 28, 2020
2,405
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q3 2020 Filed on Oct 28, 2020
286
$52.52 - $63.55 $15K - $18.2K
Pra Health Sciences Inc Com
Q3 2020 Filed on Oct 28, 2020
8
N/A
FTLS
First Tr Long/Short Equity ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
2,016
$40.88 - $44.98 $82.4K - $90.7K
HCKT
Hackett Group, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
390
$11.18 - $14.42 $4.36K - $5.62K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
80
$110.46 - $126.75 $8.84K - $10.1K
KRNT
Kornit Digital Ltd.

Industrials
Q3 2020 Filed on Oct 28, 2020
35
$50.41 - $65.55 $1.76K - $2.29K
RUN
Sunrun Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
226
$19.84 - $77.07 $4.48K - $17.4K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2020 Filed on Oct 28, 2020
500
$3.8 - $5.0 $1.9K - $2.5K
THM
International Tower Hill Mines LTD

Basic Materials
Q3 2020 Filed on Oct 28, 2020
1,000
$1.23 - $2.09 $1.23K - $2.09K
Magellan Health Inc Com New
Q3 2020 Filed on Oct 28, 2020
8
N/A
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q3 2020 Filed on Oct 28, 2020
463
$19.28 - $20.52 $8.93K - $9.5K
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
1,983
$33.48 - $44.02 $66.4K - $87.3K
ITGR
Integer Holdings Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
9
$56.2 - $72.29 $506 - $651
Seacor Holdings Inc Com
Q3 2020 Filed on Oct 28, 2020
24
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
6
$89.1 - $107.36 $535 - $644
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2020 Filed on Oct 28, 2020
542
$41.35 - $45.9 $22.4K - $24.9K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
0
$8.69 - $14.39 $0 - $0
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
150
$28.68 - $37.88 $4.3K - $5.68K
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2020 Filed on Oct 28, 2020
100
$14.05 - $22.6 $1.41K - $2.26K
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
275
$15.44 - $16.78 $4.25K - $4.61K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
32
$67.37 - $79.65 $2.16K - $2.55K
CGEN
Compugen LTD

Healthcare
Q3 2020 Filed on Oct 28, 2020
559
$14.16 - $19.45 $7.92K - $10.9K
Credit Suisse X Links Monthly Pay 2 Xleveraged Mortgage Reit Etn
Q3 2020 Filed on Oct 28, 2020
1,146
N/A
MARK
Remark Holdings, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
1,840
$0.99 - $2.59 $1.82K - $4.77K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,432
$10.67 - $11.23 $15.3K - $16.1K
UONE
Urban One, Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
40
$3.43 - $19.63 $137 - $785
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q3 2020 Filed on Oct 28, 2020
760
$0.85 - $2.37 $646 - $1.8K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2020 Filed on Oct 28, 2020
1,961
$37.34 - $39.15 $73.2K - $76.8K
SAFE
Safehold Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
10
$48.19 - $63.29 $482 - $633
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,000
$8.24 - $30.8 $8.24K - $30.8K
CNMD
Conmed Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
9
$69.87 - $89.2 $629 - $803
VMD
Viemed Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,500
$8.16 - $11.22 $20.4K - $28.1K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
6
$75.65 - $93.58 $454 - $561
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
228
$17.14 - $25.47 $3.91K - $5.81K
CALX
Calix, Inc

Technology
Q3 2020 Filed on Oct 28, 2020
844
$14.1 - $22.4 $11.9K - $18.9K
BAR
Granite Shares Gold Trust

ETFs
Q3 2020 Filed on Oct 28, 2020
1,680
$17.65 - $20.51 $29.7K - $34.5K
AVLR
Avalara, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
125
$117.33 - $141.27 $14.7K - $17.7K
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
19
$74.11 - $86.98 $1.41K - $1.65K
Direxion Daily Latin America Bull 3 X Shares
Q3 2020 Filed on Oct 28, 2020
69
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
7,000
$6.07 - $13.35 $42.5K - $93.5K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
123
$32.38 - $44.96 $3.98K - $5.53K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Oct 28, 2020
500
$13.35 - $17.5 $6.68K - $8.75K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
4,573
$19.5 - $25.98 $89.2K - $119K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Oct 28, 2020
17
$24.46 - $29.46 $416 - $501
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