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
Guggenheim S&P 500 Equal Weight Technology ETF
Q2 2018 Filed on Aug 14, 2018
20
N/A
Orbital Atk Inc Com
Q2 2018 Filed on Aug 14, 2018
51
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
500
N/A
Fitbit Inc Cl A
Q2 2018 Filed on Aug 14, 2018
750
N/A
Blue Buffalo Pet Prods Inc Com
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Guggenheim S&P 500 Equal Weight Health Care ETF
Q2 2018 Filed on Aug 14, 2018
10
N/A
Powershares Global Preferred ETF
Q2 2018 Filed on Aug 14, 2018
2,594
N/A
Windstream Corporation
Q2 2018 Filed on Aug 14, 2018
0
N/A
Cotiviti Hldgs Inc Com
Q2 2018 Filed on Aug 14, 2018
231
N/A
Finish Line Inc Cl A
Q2 2018 Filed on Aug 14, 2018
195
N/A
VREX
Varex Imaging Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
40
$34.97 - $38.16 $1.4K - $1.53K
CEIX
Consol Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
43
$28.5 - $47.35 $1.23K - $2.04K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
87
$96.58 - $115.1 $8.4K - $10K
Developers Diversfied Rlty Corp
Q2 2018 Filed on Aug 14, 2018
28
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
110
$21.75 - $28.95 $2.39K - $3.18K
Invivo Therapeutics Hldgs Corp Com New
Q2 2018 Filed on Aug 14, 2018
5,750
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
56
$94.57 - $104.7 $5.3K - $5.86K
ROLL
Rbc Bearings Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
85
$113.15 - $132.12 $9.62K - $11.2K
Universal Fst Prods Inc Com
Q2 2018 Filed on Aug 14, 2018
150
N/A
Putman High Income Sec Fund Shs Ben Int
Q2 2018 Filed on Aug 14, 2018
796
N/A
DRQ
Dril Quip Inc

Energy
Q2 2018 Filed on Aug 14, 2018
95
$41.2 - $51.4 $3.91K - $4.88K
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
0
$35.1 - $41.07 $0 - $0
Zix Corp Com
Q2 2018 Filed on Aug 14, 2018
2,240
N/A
Momenta Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
272
N/A
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
50
$20.11 - $21.19 $1.01K - $1.06K
Sparton Corp Com
Q2 2018 Filed on Aug 14, 2018
31
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
103
$57.94 - $69.18 $5.97K - $7.13K
Powershares Global Water Portfolio Exchange Traded Fd
Q2 2018 Filed on Aug 14, 2018
475
N/A
Bank Of The Ozarks Com
Q2 2018 Filed on Aug 14, 2018
334
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
95
$27.6 - $33.87 $2.62K - $3.22K
Guggenheim Bulletshares 2025 Corporate Bond ETF
Q2 2018 Filed on Aug 14, 2018
117
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
111
$28.49 - $38.41 $3.16K - $4.26K
Liberty Media Holding Cp Inter A
Q2 2018 Filed on Aug 14, 2018
695
N/A
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
158
$125.63 - $141.52 $19.8K - $22.4K
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
50
$51.0 - $58.5 $2.55K - $2.93K
PRI
Primerica, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
84
$92.7 - $102.8 $7.79K - $8.64K
Powershares Cef Income Composite Portfolio
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Guggenheim China Technology ETF
Q2 2018 Filed on Aug 14, 2018
200
N/A
Allianzgi Equity & Conv Income Com
Q2 2018 Filed on Aug 14, 2018
800
N/A
Weatherford Intl PLC Ord Shs
Q2 2018 Filed on Aug 14, 2018
6,543
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2018 Filed on Aug 14, 2018
138
$22.01 - $29.2 $3.04K - $4.03K
Guggenheim ETF Trust S&P 500 Equal Weight
Q2 2018 Filed on Aug 14, 2018
8,079
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2018 Filed on Aug 14, 2018
100
$23.99 - $25.68 $2.4K - $2.57K
FRO
Frontline LTD

Energy
Q2 2018 Filed on Aug 14, 2018
24
$4.25 - $6.36 $102 - $153
Powershares S&P Smallcap Health Care Portfolio
Q2 2018 Filed on Aug 14, 2018
219
N/A
Powershares S&P Smallcap Utilities Portfolio
Q2 2018 Filed on Aug 14, 2018
180
N/A
Powershares ETF Senior Loan Port Nyse Arca Inc
Q2 2018 Filed on Aug 14, 2018
555
N/A
Powershares Dynamic Semiconductors Portfolio
Q2 2018 Filed on Aug 14, 2018
192
N/A
Powershares Exchange Traded Fund Trust Golden Dragon
Q2 2018 Filed on Aug 14, 2018
300
N/A
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