Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vaneck ETF Trust
Q4 2021 Filed on Feb 14, 2022
220
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
80
$47.02 - $55.6 $3.76K - $4.45K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
130
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 14, 2022
2,562
$21.37 - $21.54 $54.7K - $55.2K
NPK
National Presto Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15
$80.11 - $89.45 $1.2K - $1.34K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
130
$94.5 - $116.95 $12.3K - $15.2K
DRQ
Dril Quip Inc

Energy
Q4 2021 Filed on Feb 14, 2022
130
$18.64 - $26.76 $2.42K - $3.48K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
1,855
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
295
$13.8 - $16.51 $4.07K - $4.87K
FF
Future Fuel Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
250
$7.06 - $9.17 $1.77K - $2.29K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
90
$33.11 - $55.01 $2.98K - $4.95K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
35
N/A
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
147
$136.32 - $184.41 $20K - $27.1K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
90
$65.34 - $99.69 $5.88K - $8.97K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,085
$28.85 - $34.99 $60.2K - $73K
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
115
$58.94 - $89.05 $6.78K - $10.2K
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
192
$33.86 - $39.68 $6.5K - $7.62K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
1,200
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
128,000
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
325
$15.84 - $21.88 $5.15K - $7.11K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
74
$81.63 - $131.87 $6.04K - $9.76K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
647
$10.74 - $15.27 $6.95K - $9.88K
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 14, 2022
224
$10.83 - $18.41 $2.43K - $4.12K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
146
$22.03 - $26.27 $3.22K - $3.84K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
553
$13.36 - $14.25 $7.39K - $7.88K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
99
$67.27 - $96.6 $6.66K - $9.56K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
115
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
92
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$8.72 - $10.85 $872 - $1.09K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16
$200.83 - $280.97 $3.21K - $4.5K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
165
$24.63 - $32.29 $4.06K - $5.33K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,036
$76.95 - $155.41 $79.7K - $161K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
854
N/A
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 12, 2021
65
$65.42 - $80.71 $4.25K - $5.25K
General Elec CO Com
Q3 2021 Filed on Nov 12, 2021
128,611
N/A
SPYG
Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 12, 2021
1,356
$63.23 - $68.45 $85.7K - $92.8K
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 12, 2021
183
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
672
$115.3 - $150.84 $77.5K - $101K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 12, 2021
70
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 12, 2021
544
$14.66 - $16.09 $7.98K - $8.75K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 12, 2021
5,050
$24.58 - $34.91 $124K - $176K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
938
$5.54 - $10.87 $5.2K - $10.2K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,750
$6.03 - $7.96 $88.9K - $117K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
125
$37.2 - $46.83 $4.65K - $5.85K
Corelogic Inc Com
Q2 2021 Filed on Jul 26, 2021
160
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
125
$81.81 - $94.94 $10.2K - $11.9K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
23
$288.49 - $394.73 $6.64K - $9.08K
OTEX
Open Text Corp

Technology
Q2 2021 Filed on Jul 26, 2021
335
$45.26 - $51.78 $15.2K - $17.3K
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 26, 2021
106
N/A
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