Smith, Moore & Co. Closed Holding Positions

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2020 Filed on Nov 12, 2020
2,261
$91.08 - $94.89 $206K - $215K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,019
$160.5 - $190.5 $324K - $385K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
15,715
$13.27 - $14.94 $209K - $235K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
17,400
$3.56 - $4.26 $61.9K - $74.1K
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
7,438
$78.5 - $93.34 $584K - $694K
IJUL
Innovator Etfs Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
20,600
$22.5 - $23.3 $464K - $480K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Nov 12, 2020
13,071
$32.11 - $36.44 $420K - $476K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q3 2020 Filed on Nov 12, 2020
21,893
$43.18 - $52.35 $945K - $1.15M
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2020 Filed on Aug 10, 2020
47,943
$16.57 - $20.59 $794K - $987K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
41,139
$11.51 - $16.19 $474K - $666K
Arconic Inc
Q2 2020 Filed on Aug 10, 2020
12,687
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 10, 2020
34,412
N/A
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Aug 10, 2020
5,040
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 10, 2020
19,850
$3.46 - $7.34 $68.7K - $146K
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 10, 2020
3,688
$79.89 - $113.95 $295K - $420K
Becton Dickinson & CO
Q2 2020 Filed on Aug 10, 2020
7,535
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
5,918
N/A
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 10, 2020
10,000
$5.6 - $18.34 $56K - $183K
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
55,053
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
9,331
$21.44 - $32.35 $200K - $302K
Global X Fds
Q2 2020 Filed on Aug 10, 2020
13,148
N/A
Meredith Corp
Q1 2020 Filed on May 15, 2020
10,095
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 15, 2020
2,492
$54.38 - $96.81 $136K - $241K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 15, 2020
9,026
$20.7 - $34.9 $187K - $315K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 15, 2020
13,957
$22.3 - $34.12 $311K - $476K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2020 Filed on May 15, 2020
8,807
$21.76 - $38.0 $192K - $335K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
24,083
$9.34 - $19.06 $225K - $459K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
6,011
$20.14 - $55.75 $121K - $335K
Clearbridge Mlp And Midstrm
Q1 2020 Filed on May 15, 2020
37,674
N/A
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
4,801
$33.19 - $52.27 $159K - $251K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,000
$41.41 - $53.84 $207K - $269K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,121
$40.75 - $81.0 $209K - $415K
PHK
Pimco High Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
11,321
$4.0 - $7.7 $45.3K - $87.2K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on May 15, 2020
23,252
$4.92 - $10.44 $114K - $243K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,296
$128.52 - $301.34 $167K - $391K
Aon PLC
Q1 2020 Filed on May 15, 2020
1,595
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 15, 2020
2,501
$65.35 - $94.74 $163K - $237K
Ishares Tr
Q4 2019 Filed on Feb 07, 2020
10,848
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Feb 07, 2020
6,307
$36.33 - $39.52 $229K - $249K
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Feb 07, 2020
2,817
$89.52 - $95.36 $252K - $269K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
12,175
$1.25 - $1.67 $15.2K - $20.3K
Support Com Inc
Q4 2019 Filed on Feb 07, 2020
10,000
N/A
Blackrock Munienhanced Fd In
Q4 2019 Filed on Feb 07, 2020
18,446
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 07, 2020
16,590
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
11,252
$38.26 - $42.82 $431K - $482K
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
810
$154.21 - $257.38 $125K - $208K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Nov 07, 2019
8,525
$20.76 - $32.1 $177K - $274K
Apache Corp
Q3 2019 Filed on Nov 07, 2019
7,296
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2019 Filed on Nov 07, 2019
4,390
$43.06 - $44.61 $189K - $196K
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