Tfg Advisers LLC Closed Holding Positions

Tfg Advisers LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Jul 20, 2022
946
$167.96 - $227.2 $159K - $215K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
493
$229.82 - $446.41 $113K - $220K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 20, 2022
2,158
$99.01 - $106.84 $214K - $231K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
8,001
$17.78 - $42.39 $142K - $339K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Jul 20, 2022
2,075
$93.11 - $101.59 $193K - $211K
NP
Neenah Inc
Q1 2022 Filed on Apr 20, 2022
4,728
$32.66 - $49.65 $154K - $235K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 20, 2022
7,569
$30.13 - $38.07 $228K - $288K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
3,104
$51.78 - $75.76 $161K - $235K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 20, 2022
1,316
$140.96 - $181.02 $186K - $238K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 20, 2022
564
$331.01 - $597.37 $187K - $337K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
10,915
N/A
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
922
$212.38 - $245.9 $196K - $227K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on Apr 23, 2021
41,803
$28.62 - $60.72 $1.2M - $2.54M
VT
Vanguard Total World Stk Index

ETFs
Q1 2021 Filed on Apr 23, 2021
2,250
$92.05 - $98.71 $207K - $222K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
5,474
$50.99 - $52.34 $279K - $287K
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
7,147
N/A
Celgene Corp
Q1 2019 Filed on Apr 30, 2020
6,657
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
149
$4.25 - $12.55 $633 - $1.87K
Raytheon CO
Q1 2020 Filed on Apr 24, 2020
115
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
703
$75.14 - $115.68 $52.8K - $81.3K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
920
$20.65 - $40.16 $19K - $36.9K
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
92
$178.94 - $337.74 $16.5K - $31.1K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q1 2020 Filed on Apr 24, 2020
2,740
$5.87 - $10.9 $16.1K - $29.9K
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on Apr 24, 2020
9
$40.66 - $60.8 $366 - $547
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
69
$17.74 - $46.98 $1.22K - $3.24K
UPW
Proshares Ultra Utilities

ETFs
Q1 2020 Filed on Apr 24, 2020
240
$30.83 - $82.59 $7.4K - $19.8K
PGZ
Principal Real Estate Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,445
$11.03 - $21.88 $15.9K - $31.6K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 24, 2020
873
$3.29 - $19.27 $2.87K - $16.8K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,424
$6.68 - $11.19 $9.51K - $15.9K
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on Apr 24, 2020
445
$36.42 - $60.67 $16.2K - $27K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on Apr 24, 2020
103
N/A
SOR
Source Capital Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
378
$24.98 - $41.3 $9.44K - $15.6K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
660
$3.99 - $15.33 $2.63K - $10.1K
SITC
Site Centers Corp.

Real Estate
Q1 2020 Filed on Apr 24, 2020
638
$4.72 - $13.61 $3.01K - $8.68K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on Apr 24, 2020
30
$12.7 - $34.0 $381 - $1.02K
NOW
Service Now, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
126
$254.7 - $357.72 $32.1K - $45.1K
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on Apr 24, 2020
126
$70.4 - $102.79 $8.87K - $13K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 24, 2020
461
$44.93 - $70.98 $20.7K - $32.7K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on Apr 24, 2020
50
$74.62 - $104.73 $3.73K - $5.24K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 24, 2020
159
$23.57 - $60.87 $3.75K - $9.68K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on Apr 24, 2020
473
$17.66 - $31.17 $8.35K - $14.7K
SNY
Sanofi

Healthcare
Q1 2020 Filed on Apr 24, 2020
270
$38.02 - $51.66 $10.3K - $13.9K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
57
$5.92 - $22.44 $337 - $1.28K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
3,222
$4.56 - $8.95 $14.7K - $28.8K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 24, 2020
1,357
$20.14 - $55.75 $27.3K - $75.7K
Rockwell Med Inc
Q1 2020 Filed on Apr 24, 2020
1,375
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
59
$0.85 - $3.32 $50.2 - $196
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 24, 2020
141
$14.14 - $38.24 $1.99K - $5.39K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on Apr 24, 2020
140
$39.8 - $55.73 $5.57K - $7.8K
Track This Portfolio

Track Tfg Advisers LLC Portfolio

Follow Tfg Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email