Wealthcare Advisory Partners LLC Closed Holding Positions

Wealthcare Advisory Partners LLC

  • $3.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
210
$4.7 - $6.53 $987 - $1.37K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,500
$6.67 - $7.54 $43.4K - $49K
Gulf Resources Inc
Q2 2021 Filed on Aug 16, 2021
7
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
190
$26.7 - $29.52 $5.07K - $5.61K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2021 Filed on Aug 16, 2021
267
$92.8 - $103.33 $24.8K - $27.6K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
17
$135.29 - $149.4 $2.3K - $2.54K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,473
$15.79 - $16.49 $86.4K - $90.2K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2021 Filed on Aug 16, 2021
7,398
$37.63 - $40.22 $278K - $298K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2021 Filed on Aug 16, 2021
8
$65.17 - $68.78 $521 - $550
Nuveen Tx Adv Div Gr
Q2 2021 Filed on Aug 16, 2021
2,300
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
600
$6.59 - $7.68 $3.95K - $4.61K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
50
$44.72 - $50.14 $2.24K - $2.51K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
368
$146.42 - $171.59 $53.9K - $63.1K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
435
$5.29 - $5.87 $2.3K - $2.55K
NAT
Nordic American Tankers LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
500
$3.1 - $3.76 $1.55K - $1.88K
NGL
Ngl Energy Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
8,850
$1.91 - $3.13 $16.9K - $27.7K
OGEN
Oragenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$0.6 - $0.89 $3K - $4.45K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,750
$13.53 - $14.91 $23.7K - $26.1K
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
429
$59.74 - $66.87 $25.6K - $28.7K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,400
$9.32 - $10.1 $22.4K - $24.2K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,160
$55.45 - $85.98 $64.3K - $99.7K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2021 Filed on Aug 16, 2021
3,835
$26.8 - $27.43 $103K - $105K
Quidel Corp
Q2 2021 Filed on Aug 16, 2021
45
N/A
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
409
$165.87 - $220.95 $67.8K - $90.4K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q2 2021 Filed on Aug 16, 2021
200
N/A
SFL
Sfl Corp Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
4,750
$7.37 - $8.94 $35K - $42.5K
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12
$228.54 - $276.18 $2.74K - $3.31K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
80
$15.5 - $55.91 $1.24K - $4.47K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2021 Filed on Aug 16, 2021
92
$54.11 - $57.66 $4.98K - $5.3K
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
221
$88.13 - $142.06 $19.5K - $31.4K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
65
$302.26 - $351.85 $19.6K - $22.9K
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
480
$10.37 - $11.4 $4.98K - $5.47K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Aug 16, 2021
750
$40.95 - $41.72 $30.7K - $31.3K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,993
$13.54 - $14.05 $108K - $112K
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
97
$270.97 - $339.15 $26.3K - $32.9K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
172
$73.05 - $88.74 $12.6K - $15.3K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
30
$108.24 - $149.26 $3.25K - $4.48K
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 16, 2021
63,574
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
14,300
$1.44 - $2.4 $20.6K - $34.3K
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,100
$4.19 - $5.35 $84.2K - $108K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,000
$5.08 - $7.49 $102K - $150K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
7,800
$27.36 - $32.41 $213K - $253K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,507
$115.23 - $148.13 $174K - $223K
Pretium Resources Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,400
$7.04 - $9.19 $144K - $187K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2021 Filed on Aug 16, 2021
3,560
$51.34 - $52.27 $183K - $186K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
693
$130.67 - $155.35 $90.6K - $108K
Redwood Tr Inc Bond 4.75 8/15/2023
Q2 2021 Filed on Aug 16, 2021
7,000
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
29
$33.01 - $40.06 $957 - $1.16K
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