Tfc Financial Management Closed Holding Positions

Tfc Financial Management

  • $629 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
461
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
108
$22.23 - $59.26 $2.4K - $6.4K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 03, 2021
11
$56.78 - $58.56 $625 - $644
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
504
$25.01 - $40.24 $12.6K - $20.3K
Sl Green Rlty Corp
Q1 2021 Filed on May 03, 2021
8
N/A
SAP
Sap Se

Technology
Q1 2021 Filed on May 03, 2021
202
$121.09 - $134.88 $24.5K - $27.2K
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
544
$7.52 - $15.55 $4.09K - $8.46K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 03, 2021
51
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2021 Filed on May 03, 2021
2
$51.11 - $51.73 $102 - $103
Tiffany & CO New
Q1 2021 Filed on May 03, 2021
8
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 03, 2021
54
$8.96 - $18.92 $484 - $1.02K
Aphria Inc
Q1 2021 Filed on May 03, 2021
391
N/A
Apache Corp
Q1 2021 Filed on May 03, 2021
50
N/A
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
2,500
$1.14 - $3.36 $2.85K - $8.4K
Gci Liberty Inc
Q4 2020 Filed on Feb 10, 2021
17
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 10, 2021
505
N/A
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 10, 2021
48
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
170
$14.82 - $17.65 $2.52K - $3K
USEP
Innovator U.S. Equity Ultra Bu
Q4 2020 Filed on Feb 10, 2021
9
N/A
PSEP
Innovator U.S. Equity Power Bu
Q4 2020 Filed on Feb 10, 2021
19
N/A
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Feb 10, 2021
8
$25.74 - $26.95 $206 - $216
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q4 2020 Filed on Feb 10, 2021
23
$30.93 - $38.06 $711 - $875
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 10, 2021
87
$30.57 - $36.68 $2.66K - $3.19K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
1,374
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
26
$86.4 - $121.75 $2.25K - $3.17K
Special Opportunities Fd Inc
Q4 2020 Filed on Feb 10, 2021
287
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 10, 2021
150
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 10, 2021
55
$50.83 - $59.53 $2.8K - $3.27K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 10, 2021
25
$55.95 - $64.38 $1.4K - $1.61K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2020 Filed on Feb 10, 2021
74
$10.88 - $12.88 $805 - $953
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2020 Filed on Feb 10, 2021
74
$5.76 - $6.92 $426 - $512
USA
Liberty All Star Equity Fund

Financial Services
Q4 2020 Filed on Feb 10, 2021
775
$5.8 - $6.9 $4.5K - $5.35K
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
150
$17.08 - $18.76 $2.56K - $2.81K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
992
$15.56 - $17.54 $15.4K - $17.4K
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