Institutions / Aventura Private Wealth, LLC / Activity
Activity — Aventura Private Wealth, LLC
200 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2025 as of | Exit | 464288877 Common stock | $-152.6K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Valero Energy Corp Common stock | $-102.2K | -600 -100.00% | 0 | low |
| Q3 2025 as of | Exit | Paycom Software, Inc. Common stock | $-92.6K | -400 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 912909108 Common stock | $-67.6K | -2K -100.00% | 0 | low |
| Q2 2025 as of | Exit | Tenet Healthcare Corp Common stock | $-67.3K | -500 -100.00% | 0 | low |
| Q3 2025 as of | Exit | 904767704 Common stock | $-60.7K | -992 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 904767803 Common stock | $-56.2K | -992 -100.00% | 0 | low |
| Q3 2025 as of | Exit | Allstate Corp Common stock | $-50.3K | -250 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Twilio Inc Common stock | $-50.0K | -500 -100.00% | 0 | low |
| Q3 2025 as of | Exit | Atmos Energy Corp Common stock | $-48.5K | -315 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 89151E109 Common stock | $-39.5K | -661 -100.00% | 0 | low |
| Q3 2025 as of | Exit | 691543102 Common stock | $-33.6K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 691543847 Common stock | $-27.1K | -2K -100.00% | 0 | low |
| Q2 2025 as of | Exit | American Healthcare REIT, Inc. Common stock | $-26.3K | -867 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 691543847 Common stock | $-25.4K | -5K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Dayforce, Inc. Common stock | $-23.5K | -425 -100.00% | 0 | low |
| Q3 2025 as of | Exit | 92556H206 Common stock | $-20.9K | -2K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 69344A834 Common stock | $-20.5K | -398 -100.00% | 0 | low |
| Q2 2025 as of | Exit | GOF Guggenheim Strategic Opportunities Fund Closed-End Fund | $-20.2K | -1K -100.00% | 0 | low |
| Q2 2025 as of | Exit | Flowserve Corp Common stock | $-19.5K | -400 -100.00% | 0 | low |
| Q3 2025 as of | Exit | N3167Y103 Common stock | $-19.1K | -39 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 33738R506 Common stock | $-19.1K | -326 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 464287499 Common stock | $-18.8K | -213 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Dollar Tree, Inc. Common stock | $-17.0K | -180 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 37954Y764 Common stock | $-16.7K | -371 -100.00% | 0 | low |
| Q4 2025 as of | Exit | EXPAND ENERGY Corp Common stock | $-16.4K | -154 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 418100103 Common stock | $-15.0K | -438 -100.00% | 0 | low |
| Q4 2025 as of | Exit | G5784H106 Common stock | $-14.7K | -970 -100.00% | 0 | low |
| Q4 2025 as of | Exit | GLAD Gladstone Capital Corp Common Stock | $-13.3K | -606 -100.00% | 0 | low |
| Q3 2025 as of | Exit | IGR Cbre Global Real Estate Income Fund Closed-End Fund | $-11.7K | -2K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Darden Restaurants Inc Common stock | $-10.9K | -50 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46137V142 Common stock | $-10.4K | -144 -100.00% | 0 | low |
| Q2 2025 as of | Exit | Hewlett Packard Enterprise Co Common stock | $-10.4K | -671 -100.00% | 0 | low |
| Q3 2025 as of | Exit | Colgate Palmolive Co Common stock | $-7.8K | -86 -100.00% | 0 | low |
| Q3 2025 as of | Exit | SPS Commerce Inc Common stock | $-7.5K | -55 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Equity Residential Common stock | $-7.4K | -103 -100.00% | 0 | low |
| Q4 2025 as of | Exit | M&T Bank Corp Common stock | $-7.1K | -36 -100.00% | 0 | low |
| Q4 2025 as of | Exit | American Airlines Group Inc. Common stock | $-6.7K | -599 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 00973Y108 Common stock | $-6.2K | -131 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Interactive Brokers Group Inc Common stock | $-6.2K | -90 -100.00% | 0 | low |
| Q2 2025 as of | Exit | TM Toyota Motor Corporation ADR | $-6.0K | -34 -100.00% | 0 | low |
| Q3 2025 as of | Exit | 53700T827 Common stock | $-5.9K | -230 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Hess Midstream LP Common stock | $-5.2K | -150 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Confluent, Inc. Common stock | $-4.9K | -247 -100.00% | 0 | low |
| Q3 2025 as of | Exit | Lantheus Holdings, Inc. Common stock | $-4.8K | -59 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Globus Medical Inc Common stock | $-4.5K | -78 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Fluor Corp Common stock | $-4.2K | -100 -100.00% | 0 | low |
| Q2 2025 as of | Exit | Vaxcyte, Inc. Common stock | $-4.1K | -109 -100.00% | 0 | low |
| Q2 2025 as of | Exit | Cooper Companies, Inc. Common stock | $-4.0K | -48 -100.00% | 0 | low |
| Q1 2025 as of | Exit | FG Nexus Inc. Common stock | $-3.9K | -180 -100.00% | 0 | low |