E Rn Financial, LLC Closed Holding Positions

E Rn Financial, LLC

  • $653 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
4,139
$44.36 - $53.2 $184K - $220K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q2 2022 Filed on Aug 02, 2022
89,288
$32.77 - $35.93 $2.93M - $3.21M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q2 2022 Filed on Aug 02, 2022
101,045
$29.59 - $32.37 $2.99M - $3.27M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
Q2 2022 Filed on Aug 02, 2022
15,692
$46.18 - $47.71 $725K - $749K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2022 Filed on Aug 02, 2022
68,465
$43.64 - $54.04 $2.99M - $3.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 02, 2022
2,664
$130.84 - $158.96 $349K - $423K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2022 Filed on Aug 02, 2022
8,525
$24.5 - $25.16 $209K - $214K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 02, 2022
9,359
$22.45 - $28.45 $210K - $266K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
121,492
$75.21 - $77.95 $9.14M - $9.47M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Aug 02, 2022
4,491
$80.61 - $107.49 $362K - $483K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q2 2022 Filed on Aug 02, 2022
23,372
$46.45 - $49.72 $1.09M - $1.16M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,616
$102.2 - $137.05 $165K - $221K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Aug 02, 2022
35,090
$39.06 - $52.27 $1.37M - $1.83M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Aug 02, 2022
46,119
$32.66 - $40.41 $1.51M - $1.86M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 02, 2022
4,739
$40.48 - $47.83 $192K - $227K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,851
$93.85 - $118.29 $174K - $219K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 02, 2022
4,620
$29.26 - $50.96 $135K - $235K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 02, 2022
121,812
$27.2 - $48.94 $3.31M - $5.96M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Aug 02, 2022
2,559
$70.31 - $80.24 $180K - $205K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
235,868
$58.13 - $77.8 $13.7M - $18.4M
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on May 13, 2022
4,877
$46.29 - $50.95 $226K - $248K
INTF
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
25,934
$25.58 - $29.4 $663K - $762K
TRIN
Trinity Capital Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
16,666
$17.0 - $20.11 $283K - $335K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q1 2022 Filed on May 13, 2022
8,822
$25.46 - $26.37 $225K - $233K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
2,185
$52.29 - $96.99 $114K - $212K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,323
$253.66 - $296.81 $589K - $689K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 13, 2022
1,143
$141.29 - $188.69 $161K - $216K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 13, 2022
71,223
$51.87 - $61.26 $3.69M - $4.36M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
9,506
$114.5 - $173.1 $1.09M - $1.65M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 13, 2022
332
$378.09 - $648.05 $126K - $215K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,473
$120.56 - $161.25 $178K - $238K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,552
$97.63 - $174.12 $152K - $270K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,472
$157.15 - $170.51 $231K - $251K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 13, 2022
2,817
$81.07 - $115.44 $228K - $325K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2021 Filed on Feb 11, 2022
5,907
$52.59 - $53.43 $311K - $316K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
11,275
$44.18 - $53.27 $498K - $601K
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 16, 2021
1,593
$111.43 - $122.13 $178K - $195K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 12, 2021
13,680
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
15,110
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 13, 2020
3,758
$64.53 - $86.79 $243K - $326K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on May 11, 2020
32,070
$21.02 - $39.9 $674K - $1.28M
General Electric CO
Q1 2020 Filed on May 11, 2020
21,468
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on May 11, 2020
4,596
$28.19 - $51.45 $130K - $236K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on May 11, 2020
5,936
$21.48 - $30.58 $128K - $182K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2020 Filed on May 11, 2020
2,007
$42.17 - $63.99 $84.6K - $128K
L Brands Inc
Q2 2019 Filed on Aug 12, 2019
10,495
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
11,333
$4.56 - $5.14 $51.7K - $58.3K
Arconic Inc
Q2 2019 Filed on Aug 12, 2019
11,247
N/A
ES
Eversource Energy

Utilities
Q2 2019 Filed on Aug 12, 2019
66,047
$69.96 - $77.53 $4.62M - $5.12M
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