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Prime Capital Investment Advisors, LLC Historic Quarter Change: Foreign Everything Else, Reduced

Prime Capital Investment Advisors, LLC historic quarter change: Foreign Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Prime Capital Investment Advisors, LLC opened 0 positions, added to 0, reduced 3 and sold out of 3.

  • Q1 2024: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class Stock; Shares before 26,204.
  • Q1 2024: Stock POLESTAR AUTOMOTIVE HLDG UK ADS A; Country of operation —; Class Stock; Shares before 22,737.
  • Q1 2024: Stock AMCOR PLC ORD; Country of operation —; Class Stock; Shares before 20,009.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731446), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
Stock26,20425,584-620$1,764,811$1,733,283-$31,5282024-05-15
Q1 2024POLESTAR AUTOMOTIVE HLDG UK ADS A
CUSIP 731105201
Stock22,73719,151-3,586$51,386$29,493-$21,8932024-05-15
Q1 2024AMCOR PLC ORD
CUSIP G0250X107
Stock20,00919,982-27$192,887$190,029-$2,8582024-05-15

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