Smith Anglin Financial, LLC Closed Holding Positions

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Jul 25, 2022
3,245
$42.28 - $67.05 $137K - $218K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Jul 25, 2022
10,000
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
4,836
$31.42 - $43.18 $152K - $209K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
4,000
$25.11 - $57.65 $100K - $231K
PFEB
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 25, 2022
6,992
$26.41 - $29.51 $185K - $206K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
10,000
$1.44 - $3.98 $14.4K - $39.8K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 25, 2022
11,425
$14.87 - $30.55 $170K - $349K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,837
$15.38 - $23.72 $336K - $518K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,593
$36.45 - $59.95 $131K - $215K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2022 Filed on May 16, 2022
63,917
$7.64 - $9.18 $488K - $587K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on May 16, 2022
18,992
$79.77 - $93.68 $1.51M - $1.78M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 16, 2022
1,313
$163.19 - $210.31 $214K - $276K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
3,924
$50.93 - $72.96 $200K - $286K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 16, 2022
16,366
$38.15 - $63.26 $624K - $1.04M
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2022 Filed on May 16, 2022
11,676
$65.0 - $73.15 $759K - $854K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,350
$15.53 - $23.31 $596K - $894K
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Jan 31, 2022
16,000
$3.76 - $6.28 $60.2K - $100K
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
21,408
$4.15 - $8.1 $88.8K - $173K
NOCT
Innovator Growth 100 Power Buf

ETFs
Q4 2021 Filed on Jan 31, 2022
6,392
$38.64 - $40.6 $247K - $260K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Jan 31, 2022
108,229
$28.68 - $31.96 $3.1M - $3.46M
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
1,501
$168.72 - $185.72 $253K - $279K
Huttig Bldg Prods Inc
Q4 2021 Filed on Jan 31, 2022
13,267
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 31, 2022
6,418
$24.15 - $52.79 $155K - $339K
QTAP
Innovator Etfs Tr Growth Accel
Q3 2021 Filed on Oct 20, 2021
8,525
$27.88 - $29.2 $238K - $249K
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
7,422
$36.77 - $39.84 $273K - $296K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Oct 20, 2021
10,590
$6.62 - $9.69 $70.1K - $103K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
774
$257.41 - $401.12 $199K - $310K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
4,333
$54.26 - $55.17 $235K - $239K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 20, 2021
4,203
$34.68 - $69.91 $146K - $294K
OKE
Oneok Inc

Energy
Q3 2021 Filed on Oct 20, 2021
8,037
$49.27 - $58.9 $396K - $473K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Oct 20, 2021
27,034
$47.75 - $62.35 $1.29M - $1.69M
General Electric CO
Q3 2021 Filed on Oct 20, 2021
22,630
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
888
$206.08 - $244.01 $183K - $217K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 10, 2021
10,094
$22.26 - $25.44 $225K - $257K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
1,600
$152.89 - $163.76 $245K - $262K
LEGR
First Tr ETF Indxx Innovation

ETFs
Q2 2021 Filed on Aug 10, 2021
8,566
$40.52 - $43.14 $347K - $370K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Jul 08, 2021
2,466
$101.35 - $167.42 $250K - $413K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on Jul 08, 2021
3,243
$68.13 - $76.3 $221K - $247K
Forum Energy Technologies In
Q1 2021 Filed on Jul 08, 2021
25,108
N/A
CNC
Centene Corp

Healthcare
Q1 2021 Filed on Jul 08, 2021
5,580
$57.97 - $69.75 $323K - $389K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on Jul 08, 2021
9,182
$35.78 - $43.93 $329K - $403K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2021 Filed on Jul 08, 2021
3,890
$191.87 - $208.85 $746K - $812K
QINT
American Centy ETF Tr Quality

ETFs
Q1 2021 Filed on Jul 08, 2021
6,279
$48.09 - $50.76 $302K - $319K
Track This Portfolio

Track Smith Anglin Financial, LLC Portfolio

Follow Smith Anglin Financial, 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 Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email