Sunbelt Securities, Inc. Closed Holding Positions

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDB
Mongo Db, Inc.

Technology
Q3 2024 Filed on Nov 18, 2024
125
$221.5 - $296.69 $27.7K - $37.1K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2024 Filed on Nov 18, 2024
325
$21.9 - $24.73 $7.12K - $8.04K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q3 2024 Filed on Nov 18, 2024
185
$110.06 - $128.44 $20.4K - $23.8K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2024 Filed on Aug 15, 2024
1,240
$14.44 - $16.34 $17.9K - $20.3K
BL
Blackline, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
143
$55.71 - $68.65 $7.97K - $9.82K
GVI
Ishares Tr

ETFs
Q1 2024 Filed on Apr 15, 2024
494
$103.31 - $105.01 $51K - $51.9K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2024 Filed on Apr 15, 2024
44
$0.0 - $41.99 $0 - $1.85K
Phenixfin Corp Com
Q4 2023 Filed on Feb 14, 2024
16
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q3 2023 Filed on Dec 11, 2023
4,000
$13.22 - $14.65 $52.9K - $58.6K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2023 Filed on Dec 11, 2023
887
$10.23 - $11.86 $9.07K - $10.5K
Advisorshares Tr
Q3 2022 Filed on Nov 21, 2022
20,011
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 21, 2022
5,400
$109.78 - $170.17 $593K - $919K
GSAT
Globalstar, Inc.

Communication Services
Q3 2022 Filed on Nov 21, 2022
14,900
$1.23 - $2.09 $18.3K - $31.1K
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 21, 2022
4,325
$0.0 - $65.42 $0 - $283K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Oct 03, 2022
830
$162.49 - $317.18 $135K - $263K
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Oct 03, 2022
845,000
N/A
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Oct 03, 2022
106,000
$1.34 - $5.34 $142K - $566K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Oct 03, 2022
3,193
$67.8 - $78.39 $216K - $250K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Oct 03, 2022
11,690
$4.56 - $7.53 $53.3K - $88K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 16, 2022
7,000
$40.96 - $51.17 $287K - $358K
Cbtx Inc
Q1 2022 Filed on May 16, 2022
126,150
N/A
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
5,146
$40.23 - $47.74 $207K - $246K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
500
$560.39 - $659.2 $280K - $330K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2022 Filed on May 16, 2022
8,000
$38.83 - $44.15 $311K - $353K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
17,947
$13.99 - $17.78 $251K - $319K
EWQ
Ishares Msci France ETF

ETFs
Q1 2022 Filed on May 16, 2022
7,194
$30.81 - $39.76 $222K - $286K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2022 Filed on May 16, 2022
15,864
$10.93 - $13.48 $173K - $214K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 16, 2022
42,101
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
15,032
$7.88 - $9.73 $118K - $146K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 16, 2022
13,211
$6.79 - $8.11 $89.7K - $107K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1
$454300.0 - $539180.0 $454K - $539K
Contango Oil & Gas CO
Q1 2022 Filed on May 16, 2022
115,000
N/A
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
17,041
$28.82 - $35.1 $491K - $598K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
5,500
$43.63 - $50.78 $240K - $279K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,493
$51.43 - $59.66 $283K - $328K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
35,500
$3.05 - $6.91 $108K - $245K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Star Peak Corp Ii
Q4 2021 Filed on Feb 14, 2022
24,600
N/A
PHUN
Phunware, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
262,000
$0.88 - $8.74 $231K - $2.29M
GNOG
Golden Nugget Online Gaming, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,810
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
21,893
$15.75 - $18.12 $345K - $397K
Slack Technologies Inc
Q4 2021 Filed on Feb 14, 2022
18,692
N/A
JHMA
John Hancock Exchange Traded F

ETFs
Q4 2021 Filed on Feb 14, 2022
6,234
$44.74 - $49.63 $279K - $309K
Churchill Capital Corp Iv
Q4 2021 Filed on Feb 14, 2022
27,786
N/A
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
RDS-B
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
12,514
$41.41 - $49.69 $518K - $622K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$15.7 - $19.0 $157K - $190K
RDS-B
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
4,000
$41.41 - $49.69 $166K - $199K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,096
$55.01 - $62.51 $170K - $194K
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