Wealth Alliance Advisory Group, LLC Closed Holding Positions

Wealth Alliance Advisory Group, LLC

  • $441 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q2 2022 Filed on Jul 08, 2022
238,572
$26.0 - $28.09 $6.2M - $6.7M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jul 08, 2022
4,188
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 08, 2022
5,856
$78.95 - $114.5 $462K - $671K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Jul 08, 2022
3,919
$38.28 - $53.92 $150K - $211K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Jul 08, 2022
5,277
$51.31 - $65.28 $271K - $344K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
4,526
$27.13 - $48.97 $123K - $222K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 08, 2022
28,653
$109.96 - $110.28 $3.15M - $3.16M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
1,360
$119.6 - $152.37 $163K - $207K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
13,610
$12.84 - $19.34 $175K - $263K
RGLD
Royal Gold Inc

Basic Materials
Q1 2022 Filed on Apr 18, 2022
2,270
$98.55 - $142.4 $224K - $323K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
2,277
$93.61 - $194.94 $213K - $444K
ES
Eversource Energy

Utilities
Q1 2022 Filed on Apr 18, 2022
2,229
$79.7 - $89.66 $178K - $200K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
2,320
$52.48 - $90.11 $122K - $209K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
1,975
$79.29 - $116.68 $157K - $230K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 18, 2022
1,655
$141.39 - $175.52 $234K - $290K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 18, 2022
2,600
$81.07 - $115.44 $211K - $300K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on Apr 18, 2022
2,415
$97.04 - $111.66 $234K - $270K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 18, 2022
2,886
$95.6 - $107.05 $276K - $309K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
10,929
$15.44 - $19.24 $169K - $210K
General Electric CO
Q4 2021 Filed on Jan 13, 2022
4,000
N/A
ANIX
Anixa Biosciences Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
16,413
$2.88 - $5.5 $47.3K - $90.3K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 13, 2022
2,913
$58.39 - $78.64 $170K - $229K
AAU
Almaden Minerals LTD

Basic Materials
Q4 2021 Filed on Jan 13, 2022
10,000
$0.28 - $0.43 $2.8K - $4.3K
General Electric CO
Q4 2021 Filed on Jan 13, 2022
3,013
N/A
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
25,636
$13.3 - $15.66 $341K - $401K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,414
$145.08 - $221.87 $205K - $314K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,770
$78.77 - $122.4 $139K - $217K
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
8,430
$19.72 - $26.38 $166K - $222K
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
33,426
$66.13 - $81.77 $2.21M - $2.73M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
13,573
$14.24 - $14.88 $193K - $202K
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Jul 13, 2021
29,650
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Jul 13, 2021
2,000
$51.81 - $118.56 $104K - $237K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 28, 2021
13,573
$13.96 - $14.86 $189K - $202K
NOK
Nokia Corp

Technology
Q1 2021 Filed on Apr 28, 2021
15,600
$3.82 - $6.55 $59.6K - $102K
Wpx Energy Inc
Q1 2021 Filed on Apr 28, 2021
18,794
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Jan 25, 2021
137,585
$29.3 - $34.05 $4.03M - $4.68M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2020 Filed on Jul 08, 2020
9,515
$48.59 - $51.81 $462K - $493K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
118,824
N/A
United Technologies Corp
Q2 2020 Filed on Jul 08, 2020
3,498
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2020 Filed on Jul 08, 2020
4,892
$48.24 - $49.96 $236K - $244K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Jul 08, 2020
3,359
$81.78 - $83.12 $275K - $279K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2020 Filed on Jul 08, 2020
10,354
$24.84 - $26.61 $257K - $276K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 08, 2020
13,000
N/A
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
7,558
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Jul 08, 2020
3,269
$85.6 - $88.34 $280K - $289K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
3,094
$45.65 - $122.8 $141K - $380K
Allianzgi Conv Income Fd
Q1 2020 Filed on Apr 15, 2020
12,221
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on Apr 15, 2020
794
$195.69 - $279.01 $155K - $222K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
4,040
$36.76 - $63.99 $149K - $259K
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