Tfg Advisers LLC Closed Holding Positions

Tfg Advisers LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 24, 2020
3,045
$22.67 - $66.48 $69K - $202K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
7,066
$18.08 - $35.64 $128K - $252K
Aqua America Inc
Q1 2020 Filed on Apr 24, 2020
45,879
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2020 Filed on Apr 24, 2020
3,336
$20.93 - $24.93 $69.8K - $83.2K
BFOR
Alps ETF Tr Barrons 400 ETF
Q1 2020 Filed on Apr 24, 2020
260
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
583
$6.64 - $11.71 $3.87K - $6.83K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
56
$268.85 - $341.04 $15.1K - $19.1K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
9
$54.02 - $129.18 $486 - $1.16K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2020 Filed on Apr 24, 2020
717
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
200
$4.2 - $16.84 $840 - $3.37K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
286
$27.49 - $51.48 $7.86K - $14.7K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on Apr 24, 2020
377
$32.16 - $56.72 $12.1K - $21.4K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Apr 24, 2020
446
$38.71 - $79.77 $17.3K - $35.6K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Apr 24, 2020
338
$121.08 - $228.07 $40.9K - $77.1K
Arconic Inc
Q1 2020 Filed on Apr 24, 2020
1,091
N/A
Apache Corp
Q1 2020 Filed on Apr 24, 2020
113
N/A
ADI
Analog Devices Inc

Technology
Q1 2020 Filed on Apr 24, 2020
108
$82.23 - $124.55 $8.88K - $13.5K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
250
$12.66 - $20.08 $3.17K - $5.02K
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 24, 2020
188
$68.96 - $136.93 $13K - $25.7K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
4,538
$31.38 - $51.25 $142K - $233K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
2,339
$7.87 - $11.63 $18.4K - $27.2K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2020 Filed on Apr 24, 2020
74
$7.73 - $13.62 $572 - $1.01K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
1,550
$68.63 - $88.43 $106K - $137K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
173
$71.79 - $129.5 $12.4K - $22.4K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
280
$105.3 - $110.44 $29.5K - $30.9K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
652
$94.39 - $123.48 $61.5K - $80.5K
IYJ
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
453
$52.08 - $87.1 $23.6K - $39.5K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
277
$30.99 - $50.45 $8.58K - $14K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on Apr 24, 2020
136
$54.87 - $75.75 $7.46K - $10.3K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2020 Filed on Apr 24, 2020
339
$37.67 - $48.89 $12.8K - $16.6K
CMF
Ishares California Muni Bond E

ETFs
Q1 2020 Filed on Apr 24, 2020
978
$53.78 - $62.95 $52.6K - $61.6K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2020 Filed on Apr 24, 2020
137
$70.74 - $99.38 $9.69K - $13.6K
Ishares Gold Trust
Q1 2020 Filed on Apr 24, 2020
1,090
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
59
$44.32 - $58.93 $2.61K - $3.48K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
210
$10.01 - $15.25 $2.1K - $3.2K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q1 2020 Filed on Apr 24, 2020
1,400
$19.43 - $35.6 $27.2K - $49.8K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
369
$41.45 - $70.64 $15.3K - $26.1K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2020 Filed on Apr 24, 2020
292
$34.02 - $40.94 $9.93K - $12K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
174
$85.8 - $117.01 $14.9K - $20.4K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 24, 2020
879
$23.5 - $42.45 $20.7K - $37.3K
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on Apr 24, 2020
92
$24.76 - $42.24 $2.28K - $3.89K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on Apr 24, 2020
386
$47.21 - $54.5 $18.2K - $21K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on Apr 24, 2020
171
$24.73 - $48.34 $4.23K - $8.27K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
352
$101.52 - $117.61 $35.7K - $41.4K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 24, 2020
384
$46.62 - $86.52 $17.9K - $33.2K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
394
$85.17 - $138.52 $33.6K - $54.6K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on Apr 24, 2020
100
$27.99 - $43.13 $2.8K - $4.31K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on Apr 24, 2020
422
$84.67 - $86.69 $35.7K - $36.6K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on Apr 24, 2020
137
$90.36 - $137.08 $12.4K - $18.8K
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