Vantage Financial Partners Ltd., Inc. Closed Holding Positions

Vantage Financial Partners Ltd., Inc.

  • $394 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTJL
Innovator Etfs Tr Growth Accel
Q2 2022 Filed on Aug 08, 2022
343,322
$19.3 - $27.54 $6.63M - $9.46M
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,400
$99.35 - $144.63 $139K - $202K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,000
$81.09 - $119.62 $162K - $239K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 08, 2022
1,050
$115.86 - $191.18 $122K - $201K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
375
$412.25 - $574.82 $155K - $216K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,450
$64.28 - $91.3 $157K - $224K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,715
$93.61 - $194.94 $161K - $334K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
2,200
$326.47 - $416.18 $718K - $916K
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Jan 27, 2022
5,400
$59.16 - $66.36 $319K - $358K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
16,941
$13.25 - $15.13 $224K - $256K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
16,848
$20.36 - $22.08 $343K - $372K
PAUG
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Aug 11, 2021
187,180
$28.98 - $29.34 $5.42M - $5.49M
NJUL
Innovator Growth 100 Power Buf

Technology
Q2 2021 Filed on Aug 11, 2021
156,580
$45.55 - $46.17 $7.13M - $7.23M
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
2,100
$129.28 - $143.26 $271K - $301K
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on May 05, 2021
6,700
$378.13 - $512.69 $2.53M - $3.44M
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on May 05, 2021
2,500
$144.06 - $163.8 $360K - $410K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2020 Filed on Feb 05, 2021
5,740
$41.04 - $47.78 $236K - $274K
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
5,500
$155.78 - $176.54 $857K - $971K
Mylan Nv
Q4 2020 Filed on Feb 05, 2021
12,200
N/A
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
3,050
$170.73 - $246.75 $521K - $753K
KLDW
Investment Managers Series Tru
Q4 2020 Filed on Feb 05, 2021
5,400
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
3,550
$58.99 - $67.55 $209K - $240K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q4 2020 Filed on Feb 05, 2021
7,750
$31.78 - $34.72 $246K - $269K
General Electric CO Com Usd0.06
Q4 2020 Filed on Feb 05, 2021
31,775
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2020 Filed on Feb 05, 2021
1,910
$110.36 - $151.14 $211K - $289K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 05, 2021
13,300
$15.67 - $21.61 $208K - $287K
Proshares Tr Ultrashrt S&P500
Q4 2020 Filed on Feb 05, 2021
229,775
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
1,070
$535.05 - $608.0 $573K - $651K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Nov 09, 2020
1,900
$107.92 - $130.58 $205K - $248K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 09, 2020
9,800
$22.2 - $30.89 $218K - $303K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
2,950
$90.0 - $108.01 $266K - $319K
United Technologies Corp Com Usd1
Q2 2020 Filed on Aug 07, 2020
7,350
N/A
Knowledge Leaders Developed World ETF
Q2 2020 Filed on Aug 07, 2020
13,700
N/A
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 07, 2020
18,400
$10.94 - $20.82 $201K - $383K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 12, 2020
2,400
$34.9 - $93.86 $83.8K - $225K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
4,900
$21.35 - $62.03 $105K - $304K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
1,950
$268.85 - $341.04 $524K - $665K
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 12, 2020
1,500
$187.89 - $341.58 $282K - $512K
Allergan Plc. Com Usd0.0001
Q4 2019 Filed on Jan 27, 2020
2,476
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
13,400
$14.65 - $17.0 $196K - $228K
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
12,900
$36.39 - $44.91 $469K - $579K
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
4,550
$50.0 - $54.61 $228K - $248K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2019 Filed on Jan 27, 2020
5,425
$41.91 - $49.08 $227K - $266K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
32,400
$6.01 - $12.66 $195K - $410K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
3,800
$46.05 - $54.68 $175K - $208K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 07, 2019
3,833
$49.47 - $57.87 $190K - $222K
DFNL
Davis Fundamental ETF Tr

ETFs
Q3 2019 Filed on Nov 07, 2019
224,861
$23.51 - $24.11 $5.29M - $5.42M
Acacia Communications Inc
Q3 2019 Filed on Nov 07, 2019
11,300
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Nov 07, 2019
9,100
$40.91 - $44.3 $372K - $403K
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