Wp Advisors, LLC Closed Holding Positions

Wp Advisors, LLC

  • $300 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corporation
Q4 2018 Filed on Jan 18, 2019
77
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
1,285
$5.14 - $7.54 $6.6K - $9.69K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
21
$361.77 - $477.21 $7.6K - $10K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
139
$11.81 - $13.78 $1.64K - $1.92K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Jan 18, 2019
1,226
$20.48 - $32.98 $25.1K - $40.4K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2018 Filed on Jan 18, 2019
350
$48.76 - $63.23 $17.1K - $22.1K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Jan 18, 2019
239
N/A
Central Fund Of Canada
Q4 2018 Filed on Jan 18, 2019
150
N/A
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
27
$49.26 - $72.62 $1.33K - $1.96K
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Jan 18, 2019
224
$22.36 - $28.67 $5.01K - $6.42K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q4 2018 Filed on Jan 18, 2019
2,046
$21.74 - $28.7 $44.5K - $58.7K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
34
$156.33 - $211.73 $5.32K - $7.2K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 18, 2019
1,362
$13.15 - $14.52 $17.9K - $19.8K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 18, 2019
33
$28.51 - $36.51 $941 - $1.2K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 18, 2019
1,907
N/A
Lifepoint Hospitals Inc.
Q4 2018 Filed on Jan 18, 2019
303
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
10
$9.26 - $15.94 $92.6 - $159
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Jan 18, 2019
25
$137.9 - $160.49 $3.45K - $4.01K
Micro Focus International PLC
Q4 2018 Filed on Jan 18, 2019
74
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
286
$55.15 - $66.39 $15.8K - $19K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
142
$39.48 - $45.03 $5.61K - $6.39K
RBB
Rbb Bancorp

Financial Services
Q4 2018 Filed on Jan 18, 2019
6,201
$17.12 - $25.05 $106K - $155K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
220
$61.18 - $74.47 $13.5K - $16.4K
GLAD
Gladstone Capital Corp

Financial Services
Q4 2018 Filed on Jan 18, 2019
151
$6.84 - $9.6 $1.03K - $1.45K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Jan 18, 2019
428
$37.8 - $42.69 $16.2K - $18.3K
URA
Global X Uranium ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
380
$11.3 - $13.58 $4.29K - $5.16K
GORO
Gold Resource Corp

Basic Materials
Q4 2018 Filed on Jan 18, 2019
1,512
$3.69 - $6.28 $5.58K - $9.5K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
534
$15.49 - $27.26 $8.27K - $14.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Jan 18, 2019
557
$12.27 - $16.85 $6.83K - $9.39K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
260
$15.06 - $38.11 $3.92K - $9.91K
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Jan 18, 2019
70
$30.48 - $35.02 $2.13K - $2.45K
INDY
Ishares India 50 ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
501
$31.33 - $35.47 $15.7K - $17.8K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
1,618
$8.76 - $10.69 $14.2K - $17.3K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q3 2018 Filed on Oct 31, 2018
480
N/A
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Oct 31, 2018
206
$38.26 - $50.18 $7.88K - $10.3K
BTEGF
Baytex Energy Corp.

Energy
Q3 2018 Filed on Oct 31, 2018
10,000
$2.65 - $3.55 $26.5K - $35.5K
Bank Of America Pfd
Q3 2018 Filed on Oct 31, 2018
7
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 31, 2018
12
$39.75 - $46.45 $477 - $557
Landmark Infrastructure Partners LP
Q3 2018 Filed on Oct 31, 2018
3,833
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Oct 31, 2018
101
$63.3 - $68.52 $6.39K - $6.92K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2018 Filed on Oct 31, 2018
1,080
$19.51 - $21.13 $21.1K - $22.8K
ING
Ing Groep Nv

Financial Services
Q3 2018 Filed on Oct 31, 2018
500
$12.65 - $15.27 $6.33K - $7.64K
LUV
Southwest Airlines CO

Industrials
Q3 2018 Filed on Oct 31, 2018
56
$51.52 - $63.77 $2.89K - $3.57K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
116
$48.78 - $59.61 $5.66K - $6.91K
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Oct 31, 2018
26
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
167
$193.1 - $213.85 $32.2K - $35.7K
Power Shares S&P 500 Pure Value ETF
Q2 2018 Filed on Jul 27, 2018
5,651
N/A
Power Shares Trust S&P 500 Pure Growth ETF
Q2 2018 Filed on Jul 27, 2018
2,945
N/A
Guggenheim Enhanced Short Duration ETF
Q1 2018 Filed on May 04, 2018
10,108
N/A
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