Tfg Advisers LLC Closed Holding Positions

Tfg Advisers LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2020 Filed on Apr 24, 2020
217
$31.41 - $47.63 $6.82K - $10.3K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
777
$44.1 - $51.09 $34.3K - $39.7K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 24, 2020
2,224
$30.61 - $46.3 $68.1K - $103K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2020 Filed on Apr 24, 2020
20
$42.55 - $59.41 $851 - $1.19K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
1
$62.67 - $107.3 $62.7 - $107
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
1,475
$41.14 - $73.86 $60.7K - $109K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2020 Filed on Apr 24, 2020
148
N/A
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2020 Filed on Apr 24, 2020
1,064
N/A
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on Apr 24, 2020
375
$106.6 - $189.43 $40K - $71K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
90
$2.86 - $10.32 $257 - $929
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
50
$15.3 - $26.31 $765 - $1.32K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 24, 2020
376
$35.15 - $66.44 $13.2K - $25K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
2,129
$17.74 - $24.28 $37.8K - $51.7K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
1,409
$33.19 - $52.27 $46.8K - $73.6K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
4,860
$8.77 - $15.0 $42.6K - $72.9K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2020 Filed on Apr 24, 2020
3,889
$19.15 - $32.68 $74.5K - $127K
FTA
First Tr Large Cap Value

ETFs
Q1 2020 Filed on Apr 24, 2020
2,269
$31.41 - $57.08 $71.3K - $130K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
80
$9.68 - $15.97 $774 - $1.28K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2020 Filed on Apr 24, 2020
628
$17.1 - $31.11 $10.7K - $19.5K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2020 Filed on Apr 24, 2020
1,432
$9.69 - $19.03 $13.9K - $27.3K
FTHI
First Trust Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 24, 2020
5,092
$15.45 - $23.09 $78.7K - $118K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2020 Filed on Apr 24, 2020
3,211
$21.76 - $38.0 $69.9K - $122K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
498
$16.8 - $37.38 $8.37K - $18.6K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 24, 2020
704
$32.47 - $48.83 $22.9K - $34.4K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 24, 2020
4,455
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
105
$25.07 - $43.32 $2.63K - $4.55K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 24, 2020
60
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
100
$209.2 - $335.53 $20.9K - $33.6K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2020 Filed on Apr 24, 2020
176
$36.05 - $68.78 $6.34K - $12.1K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,978
$7.0 - $14.99 $13.8K - $29.7K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
508
$19.86 - $28.64 $10.1K - $14.5K
Hermitage Offshore Service L
Q1 2020 Filed on Apr 24, 2020
2
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
108
$43.18 - $73.71 $4.66K - $7.96K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
300
$108.54 - $197.58 $32.6K - $59.3K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
1,575
$19.95 - $37.33 $31.4K - $58.8K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
132
$15.34 - $37.09 $2.02K - $4.9K
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 24, 2020
240
$4.61 - $25.39 $1.11K - $6.09K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
165
$209.49 - $344.71 $34.6K - $56.9K
GGG
Graco Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
440
$39.46 - $56.86 $17.4K - $25K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,203
$6.46 - $23.24 $7.77K - $28K
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