Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aarons Inc
Q2 2020 Filed on Jul 07, 2020
15
N/A
Aurora Cannabis
Q2 2020 Filed on Jul 07, 2020
600
N/A
ROLL
Rbc Bearings Inc

Industrials
Q2 2020 Filed on Jul 07, 2020
8
$110.2 - $154.76 $882 - $1.24K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Jul 07, 2020
45
$7.26 - $17.65 $327 - $794
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Jul 07, 2020
79
$15.34 - $24.64 $1.21K - $1.95K
Vale S A
Q2 2020 Filed on Jul 07, 2020
100
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2020 Filed on Jul 07, 2020
1
$630.58 - $859.54 $631 - $860
Sibanye Stillwater
Q1 2020 Filed on Apr 08, 2020
53
N/A
Spirit Mta
Q1 2020 Filed on Apr 08, 2020
1,000
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2020 Filed on Apr 08, 2020
3,000
$8.28 - $13.77 $24.8K - $41.3K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2020 Filed on Apr 08, 2020
100
$26.62 - $38.25 $2.66K - $3.83K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Apr 08, 2020
9
$27.84 - $86.29 $251 - $777
Noble Energy
Q1 2020 Filed on Apr 08, 2020
29
N/A
Gardner Denver
Q1 2020 Filed on Apr 08, 2020
45
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 08, 2020
31
$14.45 - $24.69 $448 - $765
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2020 Filed on Apr 08, 2020
1,000
$4.62 - $18.74 $4.62K - $18.7K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
0
$1.49 - $5.09 $0 - $0
Ak Steel
Q1 2020 Filed on Apr 08, 2020
497
N/A
Aon PLC
Q1 2020 Filed on Apr 08, 2020
13
N/A
Alps Alerian
Q1 2020 Filed on Apr 08, 2020
500
N/A
Carlyle Group
Q1 2020 Filed on Apr 08, 2020
300
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
47
$7.91 - $48.92 $372 - $2.3K
Apergy Corp
Q1 2020 Filed on Apr 08, 2020
34
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
1,807
$18.09 - $30.43 $32.7K - $55K
Wellcare Healthplans
Q1 2020 Filed on Apr 08, 2020
4
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 08, 2020
551
$48.04 - $66.49 $26.5K - $36.6K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 27, 2020
344
$16.43 - $17.98 $5.65K - $6.19K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
152
$30.69 - $36.3 $4.66K - $5.52K
Cambrex Corp
Q4 2019 Filed on Jan 27, 2020
7
N/A
Invesco S&P
Q4 2019 Filed on Jan 27, 2020
530
N/A
Usg Corp
Q2 2019 Filed on Jan 27, 2020
100
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2019 Filed on Jan 27, 2020
590
$8.89 - $9.92 $5.25K - $5.85K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2019 Filed on Jan 27, 2020
223
$31.26 - $34.7 $6.97K - $7.74K
UHS
Universal Health Services Inc

Healthcare
Q2 2019 Filed on Jan 27, 2020
5
$119.55 - $134.75 $598 - $674
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
520
$15.74 - $17.25 $8.18K - $8.97K
Blackstone Group
Q3 2019 Filed on Jan 27, 2020
114
N/A
Invesco Bulletshares
Q4 2019 Filed on Jan 27, 2020
512
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jan 27, 2020
4
$107.28 - $144.4 $429 - $578
Apache Corp
Q2 2019 Filed on Jan 27, 2020
67
N/A
Anadarko Petroleum
Q3 2019 Filed on Jan 27, 2020
70
N/A
Weatherford Intl
Q2 2019 Filed on Jan 27, 2020
333
N/A
Wabco Holdings
Q4 2019 Filed on Jan 27, 2020
3
N/A
Versum Materials
Q3 2019 Filed on Jan 27, 2020
9
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2019 Filed on Jan 27, 2020
308
$114.39 - $116.66 $35.2K - $35.9K
Weight Watchers
Q3 2019 Filed on Jan 27, 2020
1,500
N/A
Blue Apron
Q2 2019 Filed on Jan 27, 2020
50
N/A
ANGO
Angiodynamics Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
25
$14.23 - $18.16 $356 - $454
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Jan 27, 2020
396
$5.85 - $6.99 $2.32K - $2.77K
Bemis Company
Q2 2019 Filed on Jan 27, 2020
376
N/A
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