Institutions / Aventura Private Wealth, LLC / Activity
Activity — Aventura Private Wealth, LLC
1,821 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Exit | Genworth Financial Inc Common stock | $-14 | -2 -100.00% | 0 | low |
| Q1 2025 as of | Exit | ADT Inc. Common stock | $-14 | -2 -100.00% | 0 | low |
| Q3 2025 as of | Exit | 977852102 Common stock | $-26 | -65 -100.00% | 0 | low |
| Q1 2025 as of | Trim | Moderna, Inc. Common stock | $-28 | -1 -6.67% | 14 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | Wolfspeed, Inc. Common stock | $-29 | -1 -100.00% | 0 | low |
| Q3 2025 as of | New | Wolfspeed, Inc. Common stock | $29 | +1 | 1 <0.01% of portfolio | low |
| Q3 2025 as of | New | 19248A117 Common stock | $39 | +500 | 500 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 19248A117 Common stock | $-39 | -500 -100.00% | 0 | low |
| Q4 2025 as of | Add | PSKY Paramount Skydance Corp Common Stock | $40 | +3 +0.18% | 1,626 <0.01% of portfolio | low |
| Q3 2025 as of | New | Orthofix Medical Inc. Common stock | $44 | +3 | 3 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Occidental Petroleum Corp /De Common stock | $47 | +1 +0.77% | 131 <0.01% of portfolio | low |
| Q2 2025 as of | Add | 46138E362 Common stock | $48 | +1 +0.54% | 187 <0.01% of portfolio | low |
| Q1 2025 as of | Exit | Diversified Healthcare Trust Common stock | $-53 | -23 -100.00% | 0 | low |
| Q3 2025 as of | New | Longeveron Inc. Common stock | $59 | +78 | 78 <0.01% of portfolio | low |
| Q1 2025 as of | Add | 891160509 Common stock | $59 | +1 +2.08% | 49 <0.01% of portfolio | low |
| Q1 2025 as of | Add | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $61 | +2 +0.67% | 302 <0.01% of portfolio | low |
| Q1 2025 as of | Exit | CMPS COMPASS Pathways plc ADR | $-64 | -17 -100.00% | 0 | low |
| Q4 2025 as of | Add | 74347B698 Common stock | $66 | +1 +0.36% | 277 <0.01% of portfolio | low |
| Q1 2025 as of | Add | 92556H206 Common stock | $72 | +6 +0.37% | 1,612 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 046353108 Common stock | $77 | +1 +0.20% | 500 0.01% of portfolio | low |
| Q2 2025 as of | Add | 09254G108 Common stock | $77 | +8 +0.99% | 813 <0.01% of portfolio | low |
| Q2 2025 as of | Add | 92556H206 Common stock | $77 | +6 +0.37% | 1,618 <0.01% of portfolio | low |
| Q3 2025 as of | Exit | CGC Canopy Growth Corp Common Stock | $-85 | -70 -100.00% | 0 | low |
| Q1 2025 as of | Trim | PG&E Corp Common stock | $-86 | -5 -13.51% | 32 <0.01% of portfolio | low |
| Q1 2025 as of | Add | NetApp Inc Common stock | $88 | +1 +1.00% | 101 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 891160509 Common stock | $94 | +1 +2.04% | 50 <0.01% of portfolio | low |
| Q3 2025 as of | New | AMPY Amplify Energy Corp. Common Stock | $95 | +18 | 18 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 38046W204 Common stock | $-96 | -20 -100.00% | 0 | low |
| Q4 2025 as of | Add | 46138E362 Common stock | $96 | +2 +1.06% | 191 <0.01% of portfolio | low |
| Q4 2025 as of | Add | J M SMUCKER Co Common stock | $98 | +1 +0.97% | 104 <0.01% of portfolio | low |
| Q2 2025 as of | Add | J M SMUCKER Co Common stock | $98 | +1 +0.99% | 102 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46138E362 Common stock | $99 | +2 +1.07% | 189 <0.01% of portfolio | low |
| Q1 2025 as of | Add | 46138E362 Common stock | $100 | +2 +1.09% | 186 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $100 | +3 +0.98% | 309 <0.01% of portfolio | low |
| Q2 2025 as of | Add | 74348A467 Common stock | $101 | +1 +0.14% | 699 0.03% of portfolio | low |
| Q3 2025 as of | Exit | 54303L104 Common stock | $-101 | -78 -100.00% | 0 | low |
| Q4 2025 as of | Add | 74348A467 Common stock | $104 | +1 +0.22% | 446 0.02% of portfolio | low |
| Q1 2025 as of | Add | Target Corp Common stock | $104 | +1 +1.10% | 92 <0.01% of portfolio | low |
| Q2 2025 as of | Add | 26923G400 Common stock | $107 | +6 +1.95% | 313 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 26923G400 Common stock | $108 | +6 +1.88% | 325 <0.01% of portfolio | low |
| Q3 2025 as of | Add | J M SMUCKER Co Common stock | $108 | +1 +0.98% | 103 <0.01% of portfolio | low |
| Q1 2025 as of | Add | 26923G400 Common stock | $109 | +6 +1.99% | 307 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 808524797 Common stock | $109 | +4 +0.15% | 2,713 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 808524797 Common stock | $-110 | -4 -0.15% | 2,709 0.03% of portfolio | low |
| Q3 2025 as of | Add | 26923G400 Common stock | $112 | +6 +1.92% | 319 <0.01% of portfolio | low |
| Q2 2025 as of | Trim | Builders FirstSource Inc Common stock | $-117 | -1 -25.00% | 3 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 46436E866 Common stock | $-117 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Trim | Vistra Corp. Common stock | $-117 | -1 -0.18% | 558 0.02% of portfolio | low |
| Q1 2025 as of | Add | J M SMUCKER Co Common stock | $118 | +1 +1.00% | 101 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NetApp Inc Common stock | $118 | +1 +0.99% | 102 <0.01% of portfolio | low |