Donald L. Hagan, LLC Closed Holding Positions

Donald L. Hagan, LLC

  • $173 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 17, 2020
51,679
$25.25 - $53.75 $1.3M - $2.78M
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on Apr 17, 2020
2,767
$45.42 - $70.56 $126K - $195K
IMTB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
25,154
$48.92 - $52.14 $1.23M - $1.31M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 17, 2020
5,516
$26.61 - $40.52 $147K - $224K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 17, 2020
10,896
$22.3 - $34.12 $243K - $372K
Eaton Vance Corp
Q1 2020 Filed on Apr 17, 2020
17,011
N/A
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Apr 17, 2020
39,080
$10.45 - $34.48 $408K - $1.35M
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
14,100
$27.34 - $71.75 $385K - $1.01M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 24, 2020
2,951
$125.71 - $128.49 $371K - $379K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
8,660
$106.93 - $116.5 $926K - $1.01M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2019 Filed on Jan 24, 2020
35,016
$24.89 - $26.6 $872K - $931K
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 24, 2020
1,561
$325.76 - $376.54 $509K - $588K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2019 Filed on Jan 24, 2020
8,415
$51.73 - $52.15 $435K - $439K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Jan 24, 2020
6,420
$50.38 - $50.71 $323K - $326K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
27,581
$14.23 - $18.72 $392K - $516K
Alps ETF Tr
Q4 2019 Filed on Jan 24, 2020
231,417
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2019 Filed on Jan 24, 2020
70,783
$60.05 - $60.17 $4.25M - $4.26M
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 24, 2020
19,849
$37.34 - $44.23 $741K - $878K
KO
Coca Cola CO

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
18,249
$51.71 - $55.35 $944K - $1.01M
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2019 Filed on Oct 21, 2019
8,021
$39.84 - $44.14 $320K - $354K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Oct 21, 2019
21,721
$30.06 - $32.72 $653K - $711K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Oct 21, 2019
7,325
$27.86 - $30.68 $204K - $225K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q3 2019 Filed on Oct 21, 2019
11,231
$25.3 - $26.12 $284K - $293K
Blackstone Group L P
Q3 2019 Filed on Oct 21, 2019
10,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2019 Filed on Oct 21, 2019
1,385
$189.94 - $205.08 $263K - $284K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Oct 21, 2019
20,445
$64.56 - $67.06 $1.32M - $1.37M
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2019 Filed on Oct 21, 2019
16,256
$73.38 - $78.6 $1.19M - $1.28M
FXR
First Trust Industrials/Produc

ETFs
Q3 2019 Filed on Oct 21, 2019
6,711
$39.31 - $43.36 $264K - $291K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Oct 21, 2019
2,175
$127.92 - $130.25 $278K - $283K
FXG
First Tr Exchange Traded First

ETFs
Q3 2019 Filed on Oct 21, 2019
13,188
$45.01 - $48.81 $594K - $644K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Oct 21, 2019
1,916
$158.47 - $162.55 $304K - $311K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Oct 21, 2019
23,098
$8.94 - $11.5 $206K - $266K
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Jul 18, 2019
68,774
$39.93 - $45.85 $2.75M - $3.15M
COO
Cooper Companies, Inc.

Healthcare
Q2 2019 Filed on Jul 18, 2019
1,332
$279.29 - $336.89 $372K - $449K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Jul 18, 2019
11,183
$62.53 - $72.55 $699K - $811K
EPP
Ishares Inc

ETFs
Q2 2019 Filed on Jul 18, 2019
50,803
$45.01 - $47.35 $2.29M - $2.41M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Jul 18, 2019
3,644
$85.08 - $105.94 $310K - $386K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2019 Filed on Apr 25, 2019
68,367
N/A
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q1 2019 Filed on Apr 25, 2019
63,742
$24.96 - $25.42 $1.59M - $1.62M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2019 Filed on Apr 25, 2019
111,966
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
8,539
$67.97 - $86.52 $580K - $739K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 22, 2019
18,421
$35.19 - $63.11 $648K - $1.16M
Apache Corporation
Q4 2018 Filed on Jan 22, 2019
32,232
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
41,721
$6.04 - $16.84 $252K - $703K
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
30,562
$36.7 - $45.68 $1.12M - $1.4M
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 22, 2019
27,447
$25.14 - $42.14 $690K - $1.16M
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 22, 2019
1,000
$157.12 - $227.4 $157K - $227K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Jan 22, 2019
193,046
$25.39 - $29.86 $4.9M - $5.76M
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Oct 22, 2018
11,909
$61.7 - $67.46 $735K - $803K
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