Sowell Financial Services LLC Closed Holding Positions

Sowell Financial Services LLC

  • $2.11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2021 Filed on May 07, 2021
21,066
$72.05 - $82.78 $1.52M - $1.74M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
640
$16.24 - $39.24 $10.4K - $25.1K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
314
$19.33 - $37.75 $6.07K - $11.9K
HSC
Harsco Corp

Industrials
Q1 2021 Filed on May 07, 2021
278
$16.29 - $21.77 $4.53K - $6.05K
Allianzgi Dividend Int & Prmiu Com
Q1 2021 Filed on May 07, 2021
611
N/A
Allianzgi Conv & Income Fd Ii Com
Q1 2021 Filed on May 07, 2021
4,336
N/A
Apache Corp Com
Q1 2021 Filed on May 07, 2021
661
N/A
Mallinckrodt Pub LTD CO Shs
Q1 2021 Filed on May 07, 2021
2,509
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2021 Filed on May 07, 2021
383
$68.47 - $76.8 $26.2K - $29.4K
Extended Stay Amer Inc Shs 1 Com 1 Cl B
Q1 2021 Filed on May 07, 2021
772
N/A
E
Eni Spa

Energy
Q1 2021 Filed on May 07, 2021
164
$19.97 - $24.96 $3.28K - $4.09K
Kindred Biosciences Inc Com
Q1 2021 Filed on May 07, 2021
2,231
N/A
Cooper Tire & Rubr CO Com
Q1 2021 Filed on May 07, 2021
230
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
757
$15.39 - $19.71 $11.7K - $14.9K
DRQ
Dril Quip Inc

Energy
Q1 2021 Filed on May 07, 2021
46
$30.12 - $40.48 $1.39K - $1.86K
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 07, 2021
70
$46.25 - $56.02 $3.24K - $3.92K
Anworth Mtg Asset Corp Com
Q1 2021 Filed on May 07, 2021
4,000
N/A
Sina Corp Ord
Q1 2021 Filed on May 07, 2021
231
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
26
$37.41 - $62.27 $973 - $1.62K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
44
$27.01 - $49.1 $1.19K - $2.16K
Fiat Chrysler Automobiles N V Shs
Q1 2021 Filed on May 07, 2021
1,101
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
24
$61.63 - $79.55 $1.48K - $1.91K
Northern Oil And Gas Inc Mn Com
Q1 2021 Filed on May 07, 2021
24
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 07, 2021
40
$46.41 - $58.28 $1.86K - $2.33K
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q1 2021 Filed on May 07, 2021
295
N/A
Fitbit Inc Cl A
Q1 2021 Filed on May 07, 2021
25
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2021 Filed on May 07, 2021
426
$9.89 - $14.55 $4.21K - $6.2K
ATNX
Athenex, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
1,210
$4.08 - $14.75 $4.94K - $17.8K
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 07, 2021
133
$54.34 - $61.12 $7.23K - $8.13K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 07, 2021
384
$24.99 - $31.93 $9.6K - $12.3K
Transenterix Inc Com
Q1 2021 Filed on May 07, 2021
181
N/A
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on May 07, 2021
278
$243.13 - $389.88 $67.6K - $108K
Cubic Corp Com
Q1 2021 Filed on May 07, 2021
158
N/A
PLUS
Eplus Inc

Technology
Q1 2021 Filed on May 07, 2021
94
$41.9 - $53.38 $3.94K - $5.02K
Colfax Corp Com
Q1 2021 Filed on May 07, 2021
124
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
650
$15.92 - $20.3 $10.3K - $13.2K
Boston Private Finl Hldgs Inc Com
Q1 2021 Filed on May 07, 2021
8,428
N/A
INSW
International Seaways, Inc.

Energy
Q1 2021 Filed on May 07, 2021
6
$15.79 - $21.58 $94.7 - $129
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
82
$1.31 - $3.0 $107 - $246
Invesco Mortgage Capital Inc Com
Q1 2021 Filed on May 07, 2021
48,282
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
462
$37.35 - $45.6 $17.3K - $21.1K
O'Shares Global Internet Giants ETF
Q1 2021 Filed on May 07, 2021
4
N/A
REG
Regency Centers Corp

Real Estate
Q1 2021 Filed on May 07, 2021
89
$44.02 - $59.65 $3.92K - $5.31K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2021 Filed on May 07, 2021
37
$42.64 - $54.83 $1.58K - $2.03K
ALR
Aleris Life Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
2
$5.97 - $8.91 $11.9 - $17.8
Bellring Brands Inc Com Cl A
Q1 2021 Filed on May 07, 2021
41
N/A
MSB
Mesabi Trust

Basic Materials
Q1 2021 Filed on May 07, 2021
110
$24.89 - $30.18 $2.74K - $3.32K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
8
$24.8 - $26.44 $198 - $212
CCNE
Cnb Financial Corp

Financial Services
Q1 2021 Filed on May 07, 2021
2
$20.66 - $26.29 $41.3 - $52.6
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