Zeke Capital Advisors, LLC Closed Holding Positions

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
3,808
$63.4 - $66.99 $241K - $255K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
13,412
$12.81 - $25.67 $172K - $344K
Marvell Technology Group LTD
Q2 2019 Filed on Jul 24, 2019
25,984
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2019 Filed on Jul 24, 2019
349,907
N/A
Harris Corp Del
Q2 2019 Filed on Jul 24, 2019
1,937
N/A
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
10,619
$35.42 - $41.34 $376K - $439K
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Jul 24, 2019
12,324
$21.14 - $28.71 $261K - $354K
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Jul 24, 2019
53,279
$13.14 - $18.3 $700K - $975K
Blackstone Group L P
Q2 2019 Filed on Jul 24, 2019
33,735
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
865
$322.07 - $358.34 $279K - $310K
TS
Tenaris Sa

Energy
Q2 2019 Filed on Jul 24, 2019
10,589
$23.31 - $30.23 $247K - $320K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
2,919
$66.63 - $93.56 $194K - $273K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
2,156
$84.49 - $132.71 $182K - $286K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2019 Filed on Jul 24, 2019
5,606
$142.99 - $182.93 $802K - $1.03M
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
1,700
$121.6 - $158.79 $207K - $270K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
39,704
$107.18 - $125.8 $4.26M - $4.99M
Luxoft Hldg Inc
Q1 2019 Filed on Apr 29, 2019
10,102
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on Apr 29, 2019
1,816
$111.45 - $133.79 $202K - $243K
Steris PLC
Q1 2019 Filed on Apr 29, 2019
13,202
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on Apr 29, 2019
45,440
N/A
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on Apr 29, 2019
6,562
$36.71 - $42.0 $241K - $276K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
30,000
$9.41 - $10.0 $282K - $300K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on Apr 29, 2019
20,072
$12.73 - $13.58 $256K - $273K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2019 Filed on Apr 29, 2019
10,000
$16.77 - $19.07 $168K - $191K
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
23,800
$22.66 - $27.49 $539K - $654K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
18,078
$76.17 - $84.84 $1.38M - $1.53M
Xerox Corp
Q1 2019 Filed on Apr 29, 2019
10,723
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on Apr 29, 2019
9,960
$121.81 - $142.95 $1.21M - $1.42M
Dsw Inc
Q1 2019 Filed on Apr 29, 2019
14,087
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 29, 2019
17,314
N/A
DBAW
Xtrackers Msci All World Ex Us

ETFs
Q1 2019 Filed on Apr 29, 2019
11,350
$24.01 - $27.34 $273K - $310K
Flir Sys Inc
Q1 2019 Filed on Apr 29, 2019
30,457
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2019 Filed on Apr 29, 2019
12,000
$20.8 - $22.34 $250K - $268K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
15,697
$5.24 - $6.34 $82.3K - $99.5K
URTH
Ishares Msci World ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
16,578
$77.56 - $89.58 $1.29M - $1.49M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2019 Filed on Apr 29, 2019
15,680
N/A
C&J Energy Svcs Inc New
Q1 2019 Filed on Apr 29, 2019
42,833
N/A
Oasis Pete Inc New
Q4 2018 Filed on Feb 11, 2019
12,335
N/A
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
1,500
$136.26 - $167.34 $204K - $251K
BXP
Boston Properties Inc

Real Estate
Q4 2018 Filed on Feb 11, 2019
5,009
$109.09 - $132.48 $546K - $664K
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
31,502
$12.57 - $18.69 $396K - $589K
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 11, 2019
21,426
$16.55 - $19.08 $355K - $409K
Klx Inc
Q4 2018 Filed on Feb 11, 2019
12,943
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
37,057
$3.61 - $4.78 $134K - $177K
Andeavor
Q4 2018 Filed on Feb 11, 2019
7,259
N/A
Ocwen Finl Corp
Q4 2018 Filed on Feb 11, 2019
10,710
N/A
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Feb 11, 2019
6,674
$26.78 - $36.13 $179K - $241K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 11, 2019
19,030
$14.59 - $23.84 $278K - $454K
Aon PLC
Q4 2018 Filed on Feb 11, 2019
4,469
N/A
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