Sunbelt Securities, Inc. Closed Holding Positions

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JSML
Janus Detroit Str Tr Henderson

ETFs
Q2 2021 Filed on Jul 29, 2021
3,587
$63.11 - $70.4 $226K - $253K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 29, 2021
23,178
N/A
Cree Inc
Q2 2021 Filed on Jul 29, 2021
2,000
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
21,202
$9.87 - $10.65 $209K - $226K
Colony Cap Inc New
Q2 2021 Filed on Jul 29, 2021
11,690
N/A
CLNC
Colony Credit Real Estate, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
17,793
N/A
TWM
Proshares Ultrashort Russell 2

ETFs
Q2 2021 Filed on Jul 29, 2021
25,850
$12.98 - $15.82 $336K - $409K
INDY
Ishares India 50 ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
6,180
$41.99 - $47.67 $259K - $295K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q1 2021 Filed on May 27, 2021
10,000
$10.35 - $12.38 $104K - $124K
STXB
Spirit Of Texas Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 27, 2021
10,051
N/A
TGA
Transglobe Energy Corp

Energy
Q1 2021 Filed on May 27, 2021
13,163
$0.91 - $1.81 $12K - $23.8K
EURN
Euronav Nv

Energy
Q1 2021 Filed on May 27, 2021
46,529
$7.87 - $9.56 $366K - $445K
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 27, 2021
3,000
$9.89 - $12.69 $29.7K - $38.1K
Ishares Gold Trust
Q1 2021 Filed on May 27, 2021
553,526
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 27, 2021
100,296
N/A
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 27, 2021
10,000
$8.46 - $14.47 $84.6K - $145K
Marvell Technology Group LTD
Q1 2021 Filed on May 27, 2021
4,434
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 27, 2021
6,775
$43.97 - $50.5 $298K - $342K
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2021 Filed on May 27, 2021
35,975
$10.11 - $11.13 $364K - $400K
Vereit Inc
Q1 2021 Filed on May 27, 2021
6,687
N/A
Unilever N V
Q4 2020 Filed on Feb 09, 2021
9,196
N/A
General Electric CO
Q4 2020 Filed on Feb 09, 2021
11,606
N/A
CMLS
Cumulus Media Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
14,000
$5.02 - $10.0 $70.3K - $140K
FSS
Federal Signal Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
9,596
$28.68 - $33.76 $275K - $324K
VER
Vereit, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
18,500
N/A
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q4 2020 Filed on Feb 09, 2021
6,881
$36.72 - $42.57 $253K - $293K
Document Sec Sys Inc
Q4 2020 Filed on Feb 09, 2021
11,250
N/A
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
25,500
$1.08 - $1.73 $27.5K - $44.1K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 17, 2020
12,040
$15.12 - $18.48 $182K - $222K
Pimco Dynamic Cr Income Fd
Q3 2020 Filed on Nov 17, 2020
11,335
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
34,000
$2.39 - $3.43 $81.3K - $117K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
1,821
$125.85 - $153.29 $229K - $279K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 17, 2020
26,664
$4.82 - $8.77 $129K - $234K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 17, 2020
27,308
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 17, 2020
48,000
N/A
CERN
Cerner Corporation

Healthcare
Q3 2020 Filed on Nov 17, 2020
3,343
$67.48 - $75.23 $226K - $251K
0I8A.L
Denbury Inc.

Energy
Q3 2020 Filed on Nov 17, 2020
245,818
N/A
Stein Mart Inc
Q3 2020 Filed on Nov 17, 2020
341,598
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
35,070
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,400
$0.71 - $3.54 $18.7K - $93.5K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
4,405
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
237,238
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
40,000
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2020 Filed on Aug 14, 2020
14,694
$57.07 - $70.45 $839K - $1.04M
Global X Fds
Q2 2020 Filed on Aug 14, 2020
69,000
N/A
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
13,630
N/A
CXP
Columbia Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
120,992
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
112,649
$7.0 - $11.49 $789K - $1.29M
Oasis Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
74,000
N/A
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