Greystone Financial Group, LLC Closed Holding Positions

Greystone Financial Group, LLC

  • $557 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 03, 2022
24,418
$38.28 - $53.92 $935K - $1.32M
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
2,842
$73.1 - $82.57 $208K - $235K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 03, 2022
34,823
$36.97 - $49.2 $1.29M - $1.71M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
21,350
$34.79 - $41.7 $743K - $890K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
159,704
$46.11 - $57.72 $7.36M - $9.22M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
54,009
$14.6 - $22.4 $789K - $1.21M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
9,260
$93.63 - $131.99 $867K - $1.22M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
34,951
$137.62 - $174.96 $4.81M - $6.12M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
52,872
$16.16 - $20.37 $854K - $1.08M
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 03, 2022
117,810
$65.39 - $76.51 $7.7M - $9.01M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
35,568
$23.18 - $28.72 $824K - $1.02M
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 03, 2022
4,306
$207.48 - $259.6 $893K - $1.12M
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 03, 2022
113,551
$54.75 - $70.74 $6.22M - $8.03M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
23,437
$36.25 - $45.86 $850K - $1.07M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
5,852
$298.72 - $351.53 $1.75M - $2.06M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
7,582
$57.51 - $145.19 $436K - $1.1M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
31,815
$229.0 - $255.85 $7.29M - $8.14M
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
144,679
$50.48 - $63.86 $7.3M - $9.24M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 03, 2022
10,163
$82.75 - $127.41 $841K - $1.29M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 02, 2022
24,822
$140.6 - $164.3 $3.49M - $4.08M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,721
$299.33 - $412.84 $515K - $710K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
5,790
N/A
Draftkings Inc
Q1 2022 Filed on May 02, 2022
24,864
N/A
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on May 02, 2022
329,604
$27.07 - $29.9 $8.92M - $9.86M
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 02, 2022
21,911
$45.23 - $65.18 $991K - $1.43M
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 02, 2022
14,372
$60.25 - $89.43 $866K - $1.29M
VGSH
Vanguard

ETFs
Q4 2021 Filed on Feb 01, 2022
5,051
$60.79 - $61.43 $307K - $310K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
249,266
$17.79 - $28.92 $4.43M - $7.21M
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 01, 2022
8,226
$95.88 - $117.08 $789K - $963K
UVXY
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 01, 2022
20,254
$12.43 - $24.17 $252K - $490K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
80,691
$58.28 - $72.53 $4.7M - $5.85M
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
80,663
$79.05 - $91.86 $6.38M - $7.41M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 01, 2022
20,909
$49.94 - $66.29 $1.04M - $1.39M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Feb 01, 2022
72,952
$128.19 - $130.42 $9.35M - $9.51M
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Feb 01, 2022
7,927
$108.34 - $120.33 $859K - $954K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 01, 2022
220,304
$85.5 - $86.18 $18.8M - $19M
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2021 Filed on Nov 03, 2021
4,442
$306.91 - $323.69 $1.36M - $1.44M
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q3 2021 Filed on Nov 03, 2021
12,000
$20.08 - $29.21 $241K - $351K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 03, 2021
16,294
$21.3 - $24.6 $347K - $401K
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 03, 2021
41,220
$157.95 - $186.68 $6.51M - $7.69M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2021 Filed on Nov 03, 2021
4,000
$13.25 - $25.2 $53K - $101K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 03, 2021
7,370
$52.73 - $63.26 $389K - $466K
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
294,761
$19.72 - $26.38 $5.81M - $7.78M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,726
$288.93 - $318.08 $788K - $867K
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,693
$288.95 - $348.14 $1.07M - $1.29M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
38,075
$173.96 - $197.97 $6.62M - $7.54M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
25,693
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
143,261
N/A
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
228,130
$21.64 - $24.65 $4.94M - $5.62M
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