Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on Apr 19, 2019
3,833
$80.68 - $97.76 $309K - $375K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2019 Filed on Apr 19, 2019
15,400
$55.33 - $62.51 $852K - $963K
RSG
Republic Services, Inc.

Industrials
Q1 2019 Filed on Apr 19, 2019
9,307
$71.36 - $80.61 $664K - $750K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 31, 2019
6,465
$75.74 - $99.46 $490K - $643K
New Sr Invt Group Inc
Q4 2018 Filed on Jan 31, 2019
96,792
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Jan 31, 2019
15,885
$34.93 - $45.79 $555K - $727K
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Jan 31, 2019
93,154
$20.15 - $28.41 $1.88M - $2.65M
ORI
Old Republic International Corp

Financial Services
Q4 2018 Filed on Jan 31, 2019
53,127
$19.65 - $22.83 $1.04M - $1.21M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q4 2018 Filed on Jan 31, 2019
65,076
$31.5 - $41.59 $2.05M - $2.71M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
21,805
$77.95 - $109.98 $1.7M - $2.4M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
16,404
$21.01 - $28.52 $345K - $468K
Lasalle Hotel Pptys
Q4 2018 Filed on Jan 31, 2019
97,011
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2018 Filed on Jan 31, 2019
13,080
$7.29 - $9.55 $95.4K - $125K
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
2,986
$173.82 - $195.61 $519K - $584K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 31, 2019
3,585
$107.21 - $140.59 $384K - $504K
IYE
Ishares Tr

ETFs
Q4 2018 Filed on Jan 31, 2019
69,702
$29.27 - $43.05 $2.04M - $3M
Harris Corp Del
Q4 2018 Filed on Jan 31, 2019
17,876
N/A
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Jan 31, 2019
17,587
$124.83 - $161.28 $2.2M - $2.84M
HPQ
Hp Inc

Technology
Q4 2018 Filed on Jan 31, 2019
8,432
$19.38 - $26.42 $163K - $223K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
4,200
$35.57 - $47.63 $149K - $200K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2018 Filed on Jan 31, 2019
8,252
$72.26 - $90.19 $596K - $744K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Jan 31, 2019
94,765
$18.14 - $27.3 $1.72M - $2.59M
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
3,784
$159.0 - $199.41 $602K - $755K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
45,440
N/A
Apollo Global Mgmt LLC
Q4 2018 Filed on Jan 31, 2019
45,973
N/A
Maxim Integrated Prods Inc
Q4 2018 Filed on Jan 31, 2019
29,218
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
18,988
$82.72 - $107.01 $1.57M - $2.03M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
6,359
$96.71 - $113.46 $615K - $721K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2018 Filed on Jan 31, 2019
31,584
$20.71 - $28.65 $654K - $905K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Jan 31, 2019
149,882
$11.43 - $16.21 $1.71M - $2.43M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Jan 31, 2019
38,011
N/A
Suntrust Bks Inc
Q4 2018 Filed on Jan 31, 2019
8,747
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Jan 31, 2019
82,331
$10.38 - $13.55 $855K - $1.12M
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Jan 31, 2019
8,444
$52.86 - $69.4 $446K - $586K
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Jan 31, 2019
3,218
$61.45 - $77.8 $198K - $250K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Jan 31, 2019
108,026
$19.75 - $24.65 $2.13M - $2.66M
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
847
$272.46 - $366.54 $231K - $310K
Apollo Invt Corp
Q4 2018 Filed on Jan 31, 2019
215,297
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Jan 31, 2019
2,085
$98.76 - $137.41 $206K - $286K
Hollyfrontier Corp
Q4 2018 Filed on Jan 31, 2019
19,317
N/A
Ca Inc
Q4 2018 Filed on Jan 31, 2019
4,727
N/A
Altaba Inc
Q4 2018 Filed on Jan 31, 2019
11,590
N/A
Dowdupont Inc
Q4 2018 Filed on Jan 31, 2019
34,529
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Nov 02, 2018
13,745
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 02, 2018
6,225
$44.1 - $49.98 $275K - $311K
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
8,559
$26.55 - $29.7 $227K - $254K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
4,500
$44.31 - $46.68 $199K - $210K
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
4,782
N/A
PGR
Progressive Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
7,626
$58.42 - $71.2 $446K - $543K
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