Tcg Advisory Services, LLC Closed Holding Positions

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
738
$205.08 - $268.63 $151K - $198K
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
8,645
$35.11 - $39.0 $304K - $337K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
9,673
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,190
$25.59 - $27.12 $210K - $222K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
690
$273.65 - $297.37 $189K - $205K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
75,202
$15.89 - $16.86 $1.19M - $1.27M
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,363
$79.19 - $93.98 $187K - $222K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 13, 2021
5,048
$73.64 - $93.1 $372K - $470K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 13, 2021
3,232
$123.49 - $160.08 $399K - $517K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 13, 2021
5,704
$42.87 - $46.35 $245K - $264K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,000
$67.61 - $79.86 $676K - $799K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14,100
$33.67 - $44.8 $475K - $632K
UYG
Proshares Ultra Financials

ETFs
Q2 2021 Filed on Aug 13, 2021
22,600
$54.35 - $65.47 $1.23M - $1.48M
UWM
Proshares Ultra Russell 2000

ETFs
Q2 2021 Filed on Aug 13, 2021
14,000
$51.16 - $61.63 $716K - $863K
RCII
Rent A Center Inc De

Industrials
Q2 2021 Filed on Aug 13, 2021
13,900
$52.04 - $65.5 $723K - $910K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
9,304
$30.93 - $38.73 $288K - $360K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,135
$44.21 - $52.45 $492K - $584K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2021 Filed on Aug 13, 2021
3,327
$67.21 - $68.13 $224K - $227K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2021 Filed on Aug 13, 2021
8,724
$36.19 - $36.73 $316K - $320K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,665
$31.22 - $53.2 $239K - $408K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,000
$37.14 - $44.16 $743K - $883K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,873
$148.18 - $173.66 $278K - $325K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
3,882
$86.11 - $86.32 $334K - $335K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
483
$249.75 - $288.65 $121K - $139K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
9,848
$135.6 - $145.73 $1.34M - $1.44M
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
2,423
$109.25 - $112.9 $265K - $274K
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,500
$29.95 - $36.33 $973K - $1.18M
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
672
$372.84 - $481.5 $251K - $324K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,000
$51.72 - $63.78 $259K - $319K
CVE
Cenovus Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
25,000
$5.75 - $8.48 $144K - $212K
COTY
Coty Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
14,000
$6.33 - $9.37 $88.6K - $131K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
7,087
$56.93 - $79.21 $403K - $561K
JHI
John Hancock Investors Trust

Financial Services
Q1 2021 Filed on May 14, 2021
55,228
$17.31 - $18.23 $956K - $1.01M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,322
$12.56 - $16.7 $142K - $189K
American Intl Group Inc
Q1 2021 Filed on May 14, 2021
47,013
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on May 14, 2021
52,174
$14.62 - $17.5 $763K - $913K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on May 14, 2021
43,107
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2021 Filed on May 14, 2021
3,658
$54.65 - $56.18 $200K - $206K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on May 14, 2021
95,079
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 14, 2021
3,592
$124.29 - $128.12 $446K - $460K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2021 Filed on May 14, 2021
6,218
$53.02 - $57.54 $330K - $358K
Us Well Services Inc
Q1 2021 Filed on May 14, 2021
30,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,000
$23.74 - $37.78 $427K - $680K
Proshares Tr
Q1 2021 Filed on May 14, 2021
12,069
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 14, 2021
6,546
$90.22 - $96.52 $591K - $632K
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