Sns Financial Group, LLC Closed Holding Positions

Sns Financial Group, LLC

  • $969 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
450
$120.76 - $136.37 $54.3K - $61.4K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 02, 2021
7,000
$52.92 - $64.1 $370K - $449K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
877
$260.21 - $276.38 $228K - $242K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
11,890
$20.07 - $25.82 $239K - $307K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
30,000
$120.76 - $136.37 $3.62M - $4.09M
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
600
$20.07 - $25.82 $12K - $15.5K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2021 Filed on Aug 02, 2021
50,000
$5.39 - $7.96 $270K - $398K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 02, 2021
50,000
$50.11 - $72.45 $2.51M - $3.62M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q1 2021 Filed on May 12, 2021
19,765
$25.29 - $25.43 $500K - $503K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
4,199
$203.97 - $339.91 $856K - $1.43M
COP
Conocophillips

Energy
Q1 2021 Filed on May 12, 2021
5,945
$39.57 - $59.83 $235K - $356K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
9,503
$79.36 - $146.97 $754K - $1.4M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2021 Filed on May 12, 2021
19,763
$48.18 - $49.35 $952K - $975K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 12, 2021
26,470
$85.59 - $97.58 $2.27M - $2.58M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
15,832
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on May 12, 2021
1,785
$109.13 - $113.04 $195K - $202K
Anworth Mtg Asset Corp
Q1 2021 Filed on May 12, 2021
10,555
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
17,721
$6.98 - $8.56 $124K - $152K
SIEN
Sientra, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
10,000
$3.41 - $5.55 $34.1K - $55.5K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 05, 2021
440,139
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
73,573
$15.08 - $22.37 $1.11M - $1.65M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
850
$222.0 - $317.14 $189K - $270K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 05, 2021
28,972
N/A
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 05, 2021
62,248
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
20,379
$75.22 - $88.59 $1.53M - $1.81M
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
13,122
$11.48 - $14.97 $151K - $196K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,000
$10.34 - $15.2 $134K - $198K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Nov 13, 2020
52,861
$91.52 - $91.54 $4.84M - $4.84M
PRVB
Provention Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
18,540
$10.34 - $15.2 $192K - $282K
Polymet Mng Corp
Q3 2020 Filed on Nov 13, 2020
38,553
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
500
$85.55 - $102.83 $42.8K - $51.4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
29,545
$79.09 - $104.06 $2.34M - $3.07M
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
1,565
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
20,000
$0.67 - $1.03 $13.4K - $20.6K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 06, 2020
8,819
$21.64 - $28.38 $191K - $250K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 07, 2020
5,498
$38.4 - $61.03 $211K - $336K
Actinium Pharmaceuticals Inc
Q1 2020 Filed on May 07, 2020
35,000
N/A
GEL
Genesis Energy LP

Energy
Q1 2020 Filed on May 07, 2020
11,700
$3.0 - $21.95 $35.1K - $257K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 07, 2020
15,500
$4.53 - $13.68 $70.2K - $212K
Encana Corp
Q1 2020 Filed on May 07, 2020
17,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 07, 2020
16,200
$6.69 - $13.45 $108K - $218K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 07, 2020
3,498
$35.83 - $62.24 $125K - $218K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2020 Filed on May 07, 2020
5,060
$48.94 - $50.3 $248K - $255K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 07, 2020
10,550
$11.21 - $17.4 $118K - $184K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on May 07, 2020
20,000
$49.91 - $79.51 $998K - $1.59M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2020 Filed on May 07, 2020
4,000
$47.37 - $90.04 $189K - $360K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 07, 2020
6,294
$23.74 - $43.06 $149K - $271K
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on May 07, 2020
22,500
$8.37 - $19.25 $188K - $433K
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