Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legg Mason Inc
Q3 2020 Filed on Oct 06, 2020
1,600
N/A
Organovo Holdings
Q3 2020 Filed on Oct 06, 2020
500
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Oct 06, 2020
6
$11.4 - $14.44 $68.4 - $86.6
Noble Corp
Q3 2020 Filed on Oct 06, 2020
200
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Oct 06, 2020
155
$62.34 - $86.47 $9.66K - $13.4K
American Renal
Q3 2020 Filed on Oct 06, 2020
8,850
N/A
T Mobile Us
Q3 2020 Filed on Oct 06, 2020
25
N/A
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2020 Filed on Oct 06, 2020
17,125
$19.64 - $22.72 $336K - $389K
JBT
John Bean Technologies Corp

Industrials
Q3 2020 Filed on Oct 06, 2020
7
$81.08 - $106.9 $568 - $748
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2020 Filed on Oct 06, 2020
60
$59.04 - $77.95 $3.54K - $4.68K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2020 Filed on Oct 06, 2020
4,712
$29.87 - $32.88 $141K - $155K
Terraform Power
Q3 2020 Filed on Oct 06, 2020
3,581
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q3 2020 Filed on Oct 06, 2020
315
$35.89 - $40.36 $11.3K - $12.7K
PWFL
Power Fleet, Inc.

Technology
Q3 2020 Filed on Oct 06, 2020
160
$4.1 - $6.73 $656 - $1.08K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 06, 2020
1
$1.34 - $7.28 $1.34 - $7.28
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Oct 06, 2020
100
$12.07 - $16.06 $1.21K - $1.61K
Clearbridge Mlp
Q3 2020 Filed on Oct 06, 2020
1,475
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2020 Filed on Oct 06, 2020
475
$16.25 - $20.58 $7.72K - $9.78K
MAIN
Main Street Capital Corp

Financial Services
Q3 2020 Filed on Oct 06, 2020
230
$28.66 - $33.01 $6.59K - $7.59K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 06, 2020
380
$13.57 - $28.27 $5.16K - $10.7K
Tsakos Energy
Q3 2020 Filed on Oct 06, 2020
100
N/A
HUBS
Hubspot Inc

Technology
Q3 2020 Filed on Oct 06, 2020
17
$211.99 - $314.25 $3.6K - $5.34K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q3 2020 Filed on Oct 06, 2020
157
$24.87 - $27.74 $3.9K - $4.36K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Oct 06, 2020
65
$23.59 - $31.45 $1.53K - $2.04K
Valaris PLC
Q3 2020 Filed on Oct 06, 2020
150
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
27
$9.5 - $17.25 $257 - $466
American Outdoor
Q2 2020 Filed on Jul 07, 2020
342
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2020 Filed on Jul 07, 2020
195
$41.77 - $47.26 $8.15K - $9.22K
Arconic Inc
Q2 2020 Filed on Jul 07, 2020
403
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2020 Filed on Jul 07, 2020
70
$21.47 - $29.14 $1.5K - $2.04K
Frontier Communications
Q2 2020 Filed on Jul 07, 2020
158
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 07, 2020
60
$54.37 - $60.39 $3.26K - $3.62K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q2 2020 Filed on Jul 07, 2020
11
$51.49 - $73.58 $566 - $809
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2020 Filed on Jul 07, 2020
15
$38.82 - $58.17 $582 - $873
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Jul 07, 2020
8
$66.82 - $85.74 $535 - $686
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 07, 2020
28
$9.01 - $11.74 $252 - $329
Raytheon Company
Q2 2020 Filed on Jul 07, 2020
259
N/A
VRTV
Veritiv Corp

Industrials
Q2 2020 Filed on Jul 07, 2020
1
$7.19 - $22.68 $7.19 - $22.7
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
1,000
$8.13 - $18.67 $8.13K - $18.7K
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Jul 07, 2020
126
$40.81 - $48.6 $5.14K - $6.12K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Jul 07, 2020
335
$24.1 - $34.89 $8.07K - $11.7K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Jul 07, 2020
20
$37.01 - $56.66 $740 - $1.13K
SSB
South State Corp

Financial Services
Q2 2020 Filed on Jul 07, 2020
11
$42.9 - $63.93 $472 - $703
Diamond Eagle
Q2 2020 Filed on Jul 07, 2020
475
N/A
BHP
Bhp Group LTD

Basic Materials
Q2 2020 Filed on Jul 07, 2020
138
$32.0 - $46.99 $4.42K - $6.48K
MPLX
Mplx LP

Energy
Q2 2020 Filed on Jul 07, 2020
150
$11.4 - $21.3 $1.71K - $3.2K
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Jul 07, 2020
4
$8.82 - $16.52 $35.3 - $66.1
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Jul 07, 2020
48
$67.45 - $95.16 $3.24K - $4.57K
United Technologies
Q2 2020 Filed on Jul 07, 2020
336
N/A
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