Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $437 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2021 Filed on Aug 10, 2021
95
$91.95 - $98.47 $8.74K - $9.35K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
296
$65.96 - $72.81 $19.5K - $21.6K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
408
$102.07 - $109.39 $41.6K - $44.6K
EFV
Msci Eafe Value ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
914
$51.35 - $54.74 $46.9K - $50K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2021 Filed on Aug 10, 2021
727
$123.09 - $133.01 $89.5K - $96.7K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
2,040
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
1,400
$36.27 - $43.03 $50.8K - $60.2K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
45
$218.3 - $239.06 $9.82K - $10.8K
GROY
Gold Royalty Corp.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
25,000
$4.47 - $6.66 $112K - $167K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
1,000
$187.52 - $219.24 $188K - $219K
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
129
$211.77 - $228.05 $27.3K - $29.4K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
26
$364.37 - $420.89 $9.47K - $10.9K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
791
$61.91 - $67.42 $49K - $53.3K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2021 Filed on Aug 10, 2021
23
$41.43 - $45.3 $953 - $1.04K
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
10
$137.06 - $148.55 $1.37K - $1.49K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 10, 2021
18,225
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 10, 2021
2,054
$50.96 - $55.14 $105K - $113K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,000
$180.16 - $284.48 $360K - $569K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,625
$8.48 - $9.55 $30.7K - $34.6K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2021 Filed on Aug 10, 2021
190
$75.58 - $81.4 $14.4K - $15.5K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Aug 10, 2021
249
$63.17 - $68.14 $15.7K - $17K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
20
$50.11 - $72.45 $1K - $1.45K
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 10, 2021
23
$20.71 - $24.62 $476 - $566
ENTR
Entrepreneurshares Series Trus

ETFs
Q2 2021 Filed on Aug 10, 2021
1,731
$22.19 - $26.61 $38.4K - $46.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
57
$206.08 - $244.01 $11.7K - $13.9K
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
14
$84.61 - $98.89 $1.18K - $1.38K
OCGN
Ocugen, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,000
$1.66 - $15.81 $1.66K - $15.8K
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,000
$140.25 - $196.86 $140K - $197K
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 05, 2021
11
$153.07 - $170.48 $1.68K - $1.88K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 05, 2021
34
$43.96 - $52.57 $1.49K - $1.79K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,500
$61.18 - $87.53 $153K - $219K
BETZ
Listed Fds Trroundhill Sports
Q1 2021 Filed on May 05, 2021
2,500
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
34
$204.51 - $225.74 $6.95K - $7.68K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 05, 2021
6,000
$44.3 - $61.92 $266K - $372K
Foley Trasimene Acquisition
Q1 2021 Filed on May 05, 2021
37,330
N/A
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 05, 2021
100
$208.51 - $291.78 $20.9K - $29.2K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2021 Filed on May 05, 2021
55,000
$13.26 - $15.39 $729K - $846K
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 05, 2021
74
$12.1 - $20.22 $895 - $1.5K
UPWK
Upwork, Inc

Industrials
Q1 2021 Filed on May 05, 2021
5,000
$33.6 - $57.04 $168K - $285K
CCOR
Listed Fds Tr Core Alternative

ETFs
Q1 2021 Filed on May 05, 2021
6,694
$27.77 - $29.29 $186K - $196K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
11,000
$19.35 - $23.94 $213K - $263K
Apollo Global Mgmt Inc
Q1 2021 Filed on May 05, 2021
358
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
11
$128.83 - $144.81 $1.42K - $1.59K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
14,650
$6.26 - $9.31 $91.7K - $136K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
22
$305.95 - $361.74 $6.73K - $7.96K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
250
$109.18 - $185.98 $27.3K - $46.5K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 05, 2021
34
$221.01 - $248.82 $7.51K - $8.46K
FLNT
Fluent, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
10,000
$4.0 - $7.81 $40K - $78.1K
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 05, 2021
13,300
N/A
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