Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $437 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNC
Lincoln National Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
534
$59.43 - $71.13 $31.7K - $38K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
115
$214.81 - $229.48 $24.7K - $26.4K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 10, 2021
36,800
$24.07 - $27.84 $886K - $1.02M
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
40
$249.75 - $288.65 $9.99K - $11.5K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2021 Filed on Aug 10, 2021
700
$54.11 - $57.66 $37.9K - $40.4K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
870
$42.84 - $49.68 $37.3K - $43.2K
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
346
$267.22 - $305.43 $92.5K - $106K
Tesla Inc
Q2 2021 Filed on Aug 10, 2021
2,500
N/A
SPMD
Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 10, 2021
13
$45.87 - $48.58 $596 - $632
RWX
Spdr Dow Jones International R

ETFs
Q2 2021 Filed on Aug 10, 2021
12
$34.75 - $38.69 $417 - $464
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2021 Filed on Aug 10, 2021
19
$37.72 - $39.98 $717 - $760
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 10, 2021
23
$42.87 - $46.35 $986 - $1.07K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 10, 2021
83
$35.87 - $38.34 $2.98K - $3.18K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 10, 2021
125
$60.46 - $66.42 $7.56K - $8.3K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2021 Filed on Aug 10, 2021
519
$48.39 - $52.91 $25.1K - $27.5K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
71
$131.18 - $138.43 $9.31K - $9.83K
OC
Owens Corning

Industrials
Q2 2021 Filed on Aug 10, 2021
86
$93.79 - $108.22 $8.07K - $9.31K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
1,048
$136.81 - $164.27 $143K - $172K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2021 Filed on Aug 10, 2021
14
$96.0 - $101.91 $1.34K - $1.43K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 10, 2021
41
$281.02 - $400.68 $11.5K - $16.4K
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 10, 2021
13
$387.29 - $455.73 $5.03K - $5.92K
Gamestop Corp New
Q2 2021 Filed on Aug 10, 2021
2,000
N/A
Activision Blizzard Inc
Q2 2021 Filed on Aug 10, 2021
500
N/A
Amazon Com Inc
Q2 2021 Filed on Aug 10, 2021
400
N/A
Zynga Inc
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
67
$129.28 - $143.26 $8.66K - $9.6K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
5,000
$15.92 - $18.81 $79.6K - $94.1K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
23
$167.8 - $188.88 $3.86K - $4.34K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Aug 10, 2021
3
$80.08 - $84.63 $240 - $254
VT
Vanguard Total World Stk Index

ETFs
Q2 2021 Filed on Aug 10, 2021
80
$98.57 - $104.51 $7.89K - $8.36K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Aug 10, 2021
290
$130.46 - $139.84 $37.8K - $40.6K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
444
$17.32 - $21.13 $7.69K - $9.38K
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
35,000
$16.71 - $21.25 $585K - $744K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q2 2021 Filed on Aug 10, 2021
34
$94.42 - $99.78 $3.21K - $3.39K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,000
$36.25 - $48.86 $181K - $244K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
30
$294.17 - $371.65 $8.83K - $11.1K
Biodelivery Sciences Intl In
Q2 2021 Filed on Aug 10, 2021
35,000
N/A
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Aug 10, 2021
187
$19.51 - $26.31 $3.65K - $4.92K
AZUL
Azul Sa

Industrials
Q2 2021 Filed on Aug 10, 2021
10,000
$20.05 - $28.93 $201K - $289K
AREC
American Resources Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
10,000
$2.55 - $4.01 $25.5K - $40.1K
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
38
$143.7 - $176.01 $5.46K - $6.69K
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
220
$24.44 - $28.63 $5.38K - $6.3K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 10, 2021
100
$53.3 - $58.68 $5.33K - $5.87K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
29
$203.62 - $223.72 $5.9K - $6.49K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
613
$223.23 - $238.25 $137K - $146K
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
10,000
$3.2 - $4.8 $32K - $48K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
91
$75.13 - $85.57 $6.84K - $7.79K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
10,460
$9.32 - $19.38 $97.5K - $203K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q2 2021 Filed on Aug 10, 2021
130
$44.26 - $49.68 $5.75K - $6.46K
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