Sns Financial Group, LLC Closed Holding Positions

Sns Financial Group, LLC

  • $929 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
311,000
$1.15 - $2.12 $358K - $659K
Staffing 360 Solutions Inc
Q2 2022 Filed on Jul 22, 2022
10,000
N/A
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q2 2022 Filed on Jul 22, 2022
4,985
$77.15 - $86.93 $385K - $433K
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q2 2022 Filed on Jul 22, 2022
3,000
$35.61 - $78.29 $107K - $235K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
70,000
$1.15 - $2.12 $80.5K - $148K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,770
$71.4 - $113.33 $198K - $314K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
50,000
$4.19 - $20.73 $210K - $1.04M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
180,000
$82.55 - $98.4 $14.9M - $17.7M
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
868
$190.36 - $240.41 $165K - $209K
GPP
Green Plains Partners LP

Energy
Q2 2022 Filed on Jul 22, 2022
88,189
$11.24 - $14.5 $991K - $1.28M
Hive Blockchain Technlgies L
Q2 2022 Filed on Jul 22, 2022
70,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Jul 22, 2022
80,000
$54.82 - $70.86 $4.39M - $5.67M
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
4,731
$40.91 - $50.25 $194K - $238K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Jul 22, 2022
7,873
$23.43 - $28.02 $184K - $221K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
20,873
$82.55 - $98.4 $1.72M - $2.05M
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 22, 2022
2,899
$61.71 - $80.05 $179K - $232K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Jul 22, 2022
3,793
$49.93 - $59.29 $189K - $225K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
10,000
$54.83 - $85.43 $548K - $854K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,806
$111.6 - $136.89 $202K - $247K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,481
$117.53 - $144.59 $174K - $214K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 12, 2022
864
$190.54 - $255.46 $165K - $221K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on May 12, 2022
8,195
$24.05 - $26.88 $197K - $220K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,025
$21.55 - $45.47 $130K - $274K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,000
$35.83 - $102.72 $71.7K - $205K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
26,326
$63.11 - $82.31 $1.66M - $2.17M
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,840
$51.78 - $75.76 $199K - $291K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
100,000
$54.83 - $85.43 $5.48M - $8.54M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
37,100
$69.64 - $93.47 $2.58M - $3.47M
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 12, 2022
200
$102.25 - $150.24 $20.5K - $30K
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 12, 2022
918
$191.25 - $221.63 $176K - $203K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 12, 2022
1,000
$169.72 - $232.87 $170K - $233K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
100
$63.11 - $82.31 $6.31K - $8.23K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
2,600
$89.98 - $111.29 $234K - $289K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,029
$38.3 - $50.37 $193K - $253K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
640,139
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,802
$146.39 - $173.51 $1.87M - $2.22M
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,000
$17.56 - $26.65 $158K - $240K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,244
$145.48 - $162.37 $326K - $364K
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2021 Filed on Feb 14, 2022
5,841
$58.11 - $61.62 $339K - $360K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500
$341.3 - $505.8 $171K - $253K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,532
$11.79 - $14.27 $183K - $222K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,260
$52.29 - $58.94 $170K - $192K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
34,751
$60.09 - $71.68 $2.09M - $2.49M
CC
Chemours CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,999
$27.01 - $35.54 $162K - $213K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Nov 12, 2021
2,000
$243.18 - $263.44 $486K - $527K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
8,909
$219.54 - $243.28 $1.96M - $2.17M
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2021 Filed on Nov 12, 2021
8,097
$22.74 - $24.52 $184K - $199K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
22,775
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
3,500
N/A
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