Jmg Financial Group, Ltd. Closed Holding Positions

Jmg Financial Group, Ltd.

  • $2.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Jul 26, 2022
9,323
$20.38 - $22.96 $190K - $214K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
2,740
$58.26 - $95.0 $160K - $260K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,585
$151.14 - $183.81 $240K - $291K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
1,439
$159.9 - $171.95 $230K - $247K
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
3,367
$99.28 - $119.44 $334K - $402K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
17,921
$2.77 - $4.05 $49.6K - $72.6K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2021 Filed on Jul 29, 2021
10,000
$18.33 - $25.73 $183K - $257K
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
2,000
$129.91 - $154.82 $260K - $310K
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
5,140
$60.61 - $74.38 $312K - $382K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
15,000
$33.6 - $39.68 $504K - $595K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2021 Filed on Jul 29, 2021
11,021
$8.94 - $10.11 $98.5K - $111K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on May 05, 2021
10,842
$25.44 - $32.42 $276K - $351K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on May 05, 2021
2,519
$93.7 - $99.63 $236K - $251K
I Shares Gold Trust
Q1 2021 Filed on May 05, 2021
10,000
N/A
E Tracs Alerian Mlp Infrastruc
Q4 2020 Filed on Feb 03, 2021
17,988
N/A
Nokia Oyj
Q3 2020 Filed on Oct 23, 2020
44,701
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2020 Filed on Oct 23, 2020
8,011
$29.04 - $31.19 $233K - $250K
CRLBF
Cresco Labs Inc.

Healthcare
Q2 2020 Filed on Jul 17, 2020
10,000
$2.63 - $5.1 $26.3K - $51K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 15, 2020
19,596
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
870
$45.35 - $65.22 $39.5K - $56.7K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on Apr 15, 2020
2,030
$74.62 - $104.73 $151K - $213K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2019 Filed on May 13, 2019
68,686
$14.53 - $16.16 $998K - $1.11M
Quaterra Resources Inc.
Q3 2018 Filed on Nov 06, 2018
13,500
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 06, 2018
34,675
N/A
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