Well Done, LLC Closed Holding Positions

Well Done, LLC

  • $545 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 09, 2019
2,572
$45.7 - $52.45 $118K - $135K
Gemphire Therapeutics Inc Com
Q1 2019 Filed on May 09, 2019
718
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
1,000
$30.93 - $39.31 $30.9K - $39.3K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
145
$10.51 - $13.71 $1.52K - $1.99K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2019 Filed on May 09, 2019
150
$37.24 - $45.0 $5.59K - $6.75K
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 09, 2019
47
$88.88 - $112.22 $4.18K - $5.27K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2019 Filed on May 09, 2019
824
$29.76 - $35.63 $24.5K - $29.4K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on May 09, 2019
103
$49.97 - $58.74 $5.15K - $6.05K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
11
$53.35 - $69.43 $587 - $764
UMBF
Umb Financial Corp

Financial Services
Q1 2019 Filed on May 09, 2019
199
$61.34 - $69.42 $12.2K - $13.8K
Invesco Bulletshares 2018 Corporate Bond ETF
Q4 2018 Filed on Feb 14, 2019
32,351
N/A
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
3,567
N/A
Invuity Inc Com New
Q4 2018 Filed on Feb 14, 2019
367,087
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Feb 14, 2019
12,203
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
8,589
N/A
Education Rlty Tr Inc Com New
Q2 2018 Filed on Aug 03, 2018
224
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2018 Filed on Aug 03, 2018
1,704
$39.98 - $43.95 $68.1K - $74.9K
HYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 03, 2018
24
$84.96 - $86.46 $2.04K - $2.08K
Monsanto CO New Com
Q2 2018 Filed on Aug 03, 2018
209
N/A
MBB
Ishares Tr

ETFs
Q2 2018 Filed on Aug 03, 2018
145
$102.95 - $104.54 $14.9K - $15.2K
Powershares S&P 500 Quality Portfolio
Q2 2018 Filed on Aug 03, 2018
118,874
N/A
Powershares Dwa Momentum Portfolio
Q2 2018 Filed on Aug 03, 2018
11,606
N/A
Powershares S&P 500 Low Volatility Portfolio
Q2 2018 Filed on Aug 03, 2018
5,995
N/A
Powershares S&P Midcap Low Volatility Portfolio
Q2 2018 Filed on Aug 03, 2018
82,269
N/A
IYF
Ishares Tr

ETFs
Q2 2018 Filed on Aug 03, 2018
183
N/A
Powershares Dwa Emerging Markets Momentum Portfolio
Q2 2018 Filed on Aug 03, 2018
6,400
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
23
$64.87 - $74.49 $1.49K - $1.71K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 03, 2018
183
$41.74 - $48.29 $7.64K - $8.84K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
0
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2018 Filed on Aug 03, 2018
210
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q2 2018 Filed on Aug 03, 2018
2,332
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q2 2018 Filed on Aug 03, 2018
902
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
37
$111.06 - $113.18 $4.11K - $4.19K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2018 Filed on Aug 03, 2018
60
$113.81 - $117.24 $6.83K - $7.03K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
230
$37.83 - $42.01 $8.7K - $9.66K
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 03, 2018
384
$21.44 - $25.51 $8.23K - $9.8K
Powershares S&P Smallcap Low Volatility Portfolio
Q2 2018 Filed on Aug 03, 2018
7,623
N/A
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
329
$43.6 - $48.46 $14.3K - $15.9K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2018 Filed on Aug 03, 2018
52
N/A
REG
Regency Centers Corp

Real Estate
Q2 2018 Filed on Aug 03, 2018
200
$55.7 - $62.68 $11.1K - $12.5K
CLB
Core Laboratories N V

Energy
Q2 2018 Filed on Aug 03, 2018
518
$105.71 - $129.85 $54.8K - $67.3K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
463
N/A
Red Hat Inc Com
Q2 2018 Filed on Aug 03, 2018
272
N/A
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
99
$56.55 - $67.82 $5.6K - $6.71K
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
262
$60.85 - $83.98 $15.9K - $22K
Ilg Inc Com
Q2 2018 Filed on Aug 03, 2018
184
N/A
Powershares Zacks Mid Cap Core Portfolio
Q2 2018 Filed on Aug 03, 2018
64,782
N/A
Halcon Res Corp Com Par New
Q2 2018 Filed on Aug 03, 2018
2
N/A
Schulman A Inc Com
Q2 2018 Filed on Aug 03, 2018
257
N/A
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