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
FXG
First Tr Exchange Traded First

ETFs
Q2 2021 Filed on Jul 22, 2021
1,784
$56.71 - $60.68 $101K - $108K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,109
$22.91 - $26.39 $25.4K - $29.3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
55
$80.69 - $88.61 $4.44K - $4.87K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
192
$20.62 - $63.0 $3.96K - $12.1K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2021 Filed on Jul 22, 2021
310
$82.26 - $89.48 $25.5K - $27.7K
Inphi Corp Com
Q2 2021 Filed on Jul 22, 2021
118
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
67
$91.03 - $99.99 $6.1K - $6.7K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
20
$21.25 - $25.46 $425 - $509
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Jul 22, 2021
117
$24.41 - $28.1 $2.86K - $3.29K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
68
$40.07 - $51.0 $2.72K - $3.47K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
561
$96.45 - $107.16 $54.1K - $60.1K
National Oilwell Varco Inc
Q2 2021 Filed on Jul 22, 2021
139
N/A
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
355
$60.52 - $76.68 $21.5K - $27.2K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
2
$169.51 - $203.13 $339 - $406
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
825
$203.89 - $222.66 $168K - $184K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
86
$165.87 - $220.95 $14.3K - $19K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2021 Filed on Jul 22, 2021
1,663
$102.88 - $121.09 $171K - $201K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
51
$64.94 - $89.98 $3.31K - $4.59K
INCY
Incyte Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
50
$79.87 - $87.53 $3.99K - $4.38K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
2,614
$19.8 - $25.53 $51.8K - $66.7K
Core Mark Hldg CO Inc Com
Q2 2021 Filed on Jul 22, 2021
61
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2021 Filed on Jul 22, 2021
1,642
$78.79 - $98.54 $129K - $162K
EIX
Edison International

Utilities
Q2 2021 Filed on Jul 22, 2021
111
$55.01 - $61.52 $6.11K - $6.83K
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
37
$45.15 - $71.43 $1.67K - $2.64K
Hollyfrontier Corp Com
Q2 2021 Filed on Jul 22, 2021
578
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Jul 22, 2021
332
$92.24 - $107.54 $30.6K - $35.7K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
798
$108.24 - $149.26 $86.4K - $119K
Alexion Pharma Inc
Q2 2021 Filed on Jul 22, 2021
5,086
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
657
$84.38 - $91.8 $55.4K - $60.3K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
6
$459.25 - $502.91 $2.76K - $3.02K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
4,123
$75.51 - $84.79 $311K - $350K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2021 Filed on Jul 22, 2021
230
$26.68 - $34.97 $6.14K - $8.04K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2021 Filed on Jul 22, 2021
87
$47.73 - $57.93 $4.15K - $5.04K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
150
$40.8 - $53.0 $6.12K - $7.95K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
498
$53.9 - $54.6 $26.8K - $27.2K
Pretium Resources Inc.
Q2 2021 Filed on Jul 22, 2021
300
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
2,183
$31.66 - $36.53 $69.1K - $79.7K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
646
$59.18 - $69.99 $38.2K - $45.2K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2021 Filed on Jul 22, 2021
700
$36.41 - $38.65 $25.5K - $27.1K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
4,906
$9.45 - $10.67 $46.4K - $52.3K
NEOG
Neogen Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
166
$44.24 - $48.33 $7.34K - $8.02K
GWRE
Guidewire Software, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
52
$92.05 - $116.0 $4.79K - $6.03K
MTDR
Matador Resources CO

Energy
Q2 2021 Filed on Jul 22, 2021
625
$22.8 - $37.02 $14.3K - $23.1K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
750
$84.87 - $120.13 $63.7K - $90.1K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Jul 22, 2021
34,476
$39.53 - $45.39 $1.36M - $1.56M
Bhp Group PLC Sponsored Adr
Q2 2021 Filed on Jul 22, 2021
137
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2021 Filed on Jul 22, 2021
100
$29.21 - $33.5 $2.92K - $3.35K
IAG
Iamgold Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
875
$2.9 - $3.83 $2.54K - $3.35K
VAW
Vanguard Materials ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
400
$173.74 - $194.47 $69.5K - $77.8K
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