Tsfg, LLC Purchases in Q4 2024

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1
+ 0.96%
$50.14 - $52.56 $50.1 - $52.6
105 $5K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
1
+ 2.13%
$37.86 - $39.07 $37.9 - $39.1
48 $2K
IBM
International Business Machines Corp

Technology
1
+ 0.34%
$204.9 - $238.04 $205 - $238
294 $65K
NOK
Nokia Corp

Technology
11
+ 0.35%
$4.13 - $4.95 $45.4 - $54.5
3.17K $14K
NVEE
Nv5 Global, Inc.

Industrials
12
+ 300.0%
$18.82 - $93.28 $226 - $1.12K
16 $0
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
1
+ 0.78%
$28.89 - $31.63 $28.9 - $31.6
130 $4K
IXC
Ishares Tr Global Energy ETF

ETFs
1
+ 0.6%
$36.95 - $43.06 $37 - $43.1
169 $6K
XRX
Xerox Holdings Corp

Technology
2
+ 4.0%
$8.17 - $11.07 $16.3 - $22.1
52 $0
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.26%
$57.51 - $67.17 $57.5 - $67.2
379 $24K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1
+ 1.52%
$50.06 - $55.0 $50.1 - $55
67 $3K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4
+ 1.5%
$38.37 - $42.82 $153 - $171
270 $10K
JACK
Jack In The Box Inc

Consumer Cyclical
1
+ 0.65%
$38.71 - $51.52 $38.7 - $51.5
154 $6K
Canopy Growth
12
+ 2.53%
N/A
487 $1K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1
+ 0.84%
$43.84 - $48.76 $43.8 - $48.8
120 $5K
IEF
Ishares Barclays

ETFs
1
+ 0.37%
$92.08 - $98.18 $92.1 - $98.2
269 $25K
IGLB
Ishares 10+ Year Investment Gr

ETFs
5
+ 1.76%
$49.36 - $53.72 $247 - $269
289 $14K
LAND
Gladstone Land Corp

Real Estate
5
+ 1.2%
$10.48 - $13.85 $52.4 - $69.3
422 $5K
CSX
Csx Corp

Industrials
1
+ 0.34%
$31.58 - $36.88 $31.6 - $36.9
291 $9K
GPC
Genuine Parts CO

Consumer Cyclical
1
+ 0.99%
$113.11 - $143.63 $113 - $144
102 $12K
PRU
Prudential Financial Inc

Financial Services
3
+ 0.47%
$114.59 - $129.52 $344 - $389
637 $75K
SUB
Ishares Short Term National Mu

ETFs
1
+ 0.03%
$104.94 - $106.2 $105 - $106
3.33K $351K
FJP
First Trust Japan Alphadex Fun

ETFs
11
+ 0.79%
$50.22 - $54.42 $552 - $599
1.41K $73K
XLU
Utilities Sector Spdr

ETFs
1
+ 0.19%
$74.89 - $82.93 $74.9 - $82.9
519 $39K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
8
+ 1.44%
$67.29 - $73.38 $538 - $587
564 $38K
IXUS
Ishares Tr

ETFs
10
+ 1.71%
$65.95 - $72.56 $660 - $726
594 $39K
PLD
Prologis, Inc.

Real Estate
1
+ 0.56%
$101.4 - $126.96 $101 - $127
178 $19K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
18
+ 1.22%
$44.04 - $49.49 $793 - $891
1.49K $66K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.11%
$81.87 - $94.51 $81.9 - $94.5
942 $80K
WWD
Woodward, Inc.

Industrials
1
+ 0.12%
$159.67 - $187.29 $160 - $187
851 $142K
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.06%
$128.08 - $140.32 $128 - $140
1.79K $231K
XLB
Select Sector Spdr Fd Material

ETFs
1
+ 0.21%
$83.8 - $97.58 $83.8 - $97.6
481 $41K
RTX
Raytheon Technologies Corp

Industrials
3
+ 0.26%
$114.45 - $127.21 $343 - $382
1.17K $135K
ORCL
Oracle Corp

Technology
1
+ 0.06%
$165.41 - $192.43 $165 - $192
1.69K $282K
EFG
Msci Eafe Growth ETF

ETFs
5
+ 0.75%
$96.83 - $106.88 $484 - $534
671 $65K
IFRA
Ishares Tr

ETFs
267
+ 0.98%
$45.94 - $51.71 $12.3K - $13.8K
27.6K $1.28M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1
+ 0.09%
$106.56 - $113.11 $107 - $113
1.11K $119K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
25
+ 1.73%
$74.68 - $81.45 $1.87K - $2.04K
1.47K $110K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.21%
$253.56 - $278.5 $507 - $557
959 $243K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.18%
$288.47 - $316.54 $288 - $317
567 $164K
XLP
Consumer Staples Sector Spdr

ETFs
3
+ 0.15%
N/A
2K $157K
GD
General Dynamics Corp

Industrials
1
+ 0.34%
$260.28 - $314.03 $260 - $314
299 $79K
TSCO
Tractor Supply CO

Consumer Cyclical
1.76K
+ 400.0%
$52.59 - $303.74 $92.6K - $535K
2.2K $117K
VOE
Vanguard Mid Cap Value Index F

ETFs
1
+ 0.05%
$160.89 - $176.18 $161 - $176
1.85K $300K
VEA
Vanguard Ftse Developed Market

ETFs
22
+ 0.79%
$47.57 - $52.44 $1.05K - $1.15K
2.81K $135K
OLED
Universal Display Corp Pa

Technology
1
+ 0.54%
$146.2 - $213.81 $146 - $214
185 $27K
ED
Consolidated Edison Inc

Utilities
1
+ 0.11%
$88.87 - $107.38 $88.9 - $107
880 $79K
NEE
Nextera Energy Inc

Utilities
2
+ 0.19%
$69.77 - $85.43 $140 - $171
1.08K $77K
AEP
American Electric Power CO Inc

Utilities
3
+ 0.22%
$90.91 - $102.21 $273 - $307
1.38K $127K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.2K
+ 196.4%
$26.93 - $84.95 $276K - $871K
15.5K $423K
Activity Summary
Buys All Purchases 213 New Holdings 32 Increased Positions 181 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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