Diversified, LLC Closed Holding Positions

Diversified, LLC

  • $861 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
410
$32.91 - $38.69 $13.5K - $15.9K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,676
$14.77 - $20.19 $24.8K - $33.8K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2021 Filed on May 05, 2021
131
$150.94 - $175.77 $19.8K - $23K
VV
Vanguard Large Cap ETF

ETFs
Q1 2021 Filed on May 05, 2021
103
$173.39 - $186.2 $17.9K - $19.2K
Hollyfrontier Corp
Q1 2021 Filed on May 05, 2021
815
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 05, 2021
200
$98.35 - $118.02 $19.7K - $23.6K
JULZ
Listed Fds Tr Trueshares Struc

Technology
Q1 2021 Filed on May 05, 2021
633
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
1,489
$14.23 - $15.91 $21.2K - $23.7K
Nuveen Diversified Divid & I
Q1 2021 Filed on May 05, 2021
971
N/A
FMY
First Trust Mortgage Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
613
$13.3 - $13.97 $8.15K - $8.56K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
101
$25.92 - $28.66 $2.62K - $2.89K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2021 Filed on May 05, 2021
100
$31.84 - $33.73 $3.18K - $3.37K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
226
$16.8 - $18.86 $3.8K - $4.26K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
347
$7.36 - $7.81 $2.55K - $2.71K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
114
$32.06 - $42.57 $3.65K - $4.85K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 05, 2021
41
$76.4 - $93.87 $3.13K - $3.85K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
200
$40.59 - $56.64 $8.12K - $11.3K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 05, 2021
49
$88.45 - $112.7 $4.33K - $5.52K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
58
$5.79 - $6.87 $336 - $398
UTES
Virtus Reaves Utilities ETF
Q1 2021 Filed on May 05, 2021
73
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
4
$69.71 - $93.68 $279 - $375
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 05, 2021
11
$57.99 - $75.18 $638 - $827
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 05, 2021
21
$65.32 - $76.01 $1.37K - $1.6K
PCF
High Income Securities Fund

Financial Services
Q1 2021 Filed on May 05, 2021
260
$8.3 - $9.05 $2.16K - $2.35K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
100
$18.67 - $29.79 $1.87K - $2.98K
SGU
Star Group, L.P.

Energy
Q1 2021 Filed on May 05, 2021
186
$9.36 - $10.6 $1.74K - $1.97K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
300
$11.22 - $20.76 $3.37K - $6.23K
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 05, 2021
15
$166.61 - $189.6 $2.5K - $2.84K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,900
$37.79 - $64.58 $71.8K - $123K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2021 Filed on May 05, 2021
799
$6.11 - $6.48 $4.88K - $5.18K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
618
$6.74 - $7.02 $4.17K - $4.34K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
415
$13.31 - $16.54 $5.52K - $6.86K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2021 Filed on May 05, 2021
25
$253.5 - $273.66 $6.34K - $6.84K
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 05, 2021
300
$24.11 - $31.75 $7.23K - $9.53K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2021 Filed on May 05, 2021
38
$204.75 - $230.34 $7.78K - $8.75K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
872
$8.8 - $9.59 $7.67K - $8.36K
General Electric CO
Q1 2021 Filed on May 05, 2021
1,128
N/A
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 05, 2021
135
$62.24 - $69.91 $8.4K - $9.44K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 05, 2021
273
$35.52 - $42.36 $9.7K - $11.6K
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
100
$78.64 - $147.8 $7.86K - $14.8K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 05, 2021
105
$61.48 - $65.18 $6.46K - $6.84K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
40
$148.16 - $159.71 $5.93K - $6.39K
Mfa Finl Inc
Q1 2021 Filed on May 05, 2021
1,582
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
100
$41.16 - $55.05 $4.12K - $5.51K
IYF
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
36
$65.2 - $76.35 $2.35K - $2.75K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 05, 2021
34
$115.98 - $132.58 $3.94K - $4.51K
BOTZ
Global X Fds

ETFs
Q1 2021 Filed on May 05, 2021
185
$31.53 - $36.46 $5.83K - $6.75K
BBC
Bioshares Biotechnology

ETFs
Q1 2021 Filed on May 05, 2021
138
$48.8 - $61.92 $6.73K - $8.54K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
176
$40.51 - $60.05 $7.13K - $10.6K
Track This Portfolio

Track Diversified, LLC Portfolio

Follow Diversified, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email