Strid Group, LLC Closed Holding Positions

Strid Group, LLC

  • $649 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Jul 11, 2022
2,344
$91.51 - $110.2 $214K - $258K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
1,489
$78.77 - $160.42 $117K - $239K
VERX
Vertex, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
18,421
$9.59 - $16.25 $177K - $299K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
355
$500.9 - $612.21 $178K - $217K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 11, 2022
1,735
$107.41 - $121.51 $186K - $211K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 11, 2022
2,667
$94.4 - $101.46 $252K - $271K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 11, 2022
715
$301.62 - $407.21 $216K - $291K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
148
$51.26 - $136.31 $7.59K - $20.2K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Apr 11, 2022
4,484
$33.58 - $51.3 $151K - $230K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
1,000
$178.7 - $226.45 $179K - $226K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 14, 2022
1,785
$352.62 - $403.99 $629K - $721K
Ishares Tr
Q4 2021 Filed on Jan 14, 2022
61,999
N/A
Vereit Inc
Q4 2020 Filed on Feb 05, 2021
13,663
N/A
RZV
Invesco Fd Tr

ETFs
Q2 2020 Filed on Jul 09, 2020
366,209
$31.43 - $57.92 $11.5M - $21.2M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on Apr 09, 2020
2,097,246
$17.27 - $26.2 $36.2M - $54.9M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on Apr 09, 2020
27,183
$35.74 - $66.24 $972K - $1.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2019 Filed on May 13, 2019
353,171
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2019 Filed on May 13, 2019
77,163
N/A
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q1 2019 Filed on May 13, 2019
23,348
N/A
IYY
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
1,846
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q1 2019 Filed on May 13, 2019
43,826
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2018 Filed on Jan 29, 2019
102,772
$16.87 - $20.34 $1.73M - $2.09M
PIZ
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Jan 29, 2019
38,816
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 29, 2019
54,461
$15.34 - $17.79 $835K - $969K
CRK
Comstock Resources Inc

Energy
Q4 2018 Filed on Jan 29, 2019
10,608
$4.25 - $9.14 $45.1K - $97K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2018 Filed on Nov 14, 2018
2,100
N/A
DWAT
Arrow Invts Tr Dwa Tactical Et

ETFs
Q2 2018 Filed on Aug 14, 2018
57,413
$11.32 - $12.06 $650K - $692K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
301,408
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
552,777
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
43,113
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
58,505
N/A
Endocyte Inc
Q1 2018 Filed on Apr 20, 2018
18,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
6,900
$54.02 - $82.27 $373K - $568K
Synergy Pharmaceuticals Del
Q1 2018 Filed on Apr 20, 2018
19,900
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2018 Filed on Apr 20, 2018
5,121
$35.41 - $39.9 $181K - $204K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q4 2017 Filed on Jan 23, 2018
10,000
$11.15 - $11.57 $112K - $116K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2017 Filed on Jan 23, 2018
20,000
$11.04 - $12.38 $221K - $248K
BFK
Blackrock Municipal Income Trust

Financial Services
Q4 2017 Filed on Jan 23, 2018
26,399
$13.98 - $14.36 $369K - $379K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2017 Filed on Jan 23, 2018
10,000
$12.22 - $13.01 $122K - $130K
Blackrock Munihlds Invstm Ql
Q4 2017 Filed on Jan 23, 2018
10,000
N/A
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2017 Filed on Jan 23, 2018
15,000
$13.0 - $13.52 $195K - $203K
Hi Crush Partners LP
Q3 2017 Filed on Nov 09, 2017
10,000
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2017 Filed on Nov 09, 2017
8,130
$65.22 - $74.34 $530K - $604K
Chesapeake Energy Corp
Q3 2017 Filed on Nov 09, 2017
15,000
N/A
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