Northeast Financial Group, Inc. Closed Holding Positions

Northeast Financial Group, Inc.

  • $269 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 18, 2023
2,972
$89.59 - $129.44 $266K - $385K
VZ
Verizon Communications Inc

Communication Services
Q3 2022 Filed on Aug 18, 2023
4,839
$37.97 - $51.64 $184K - $250K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Aug 18, 2023
11,293
$142.15 - $177.71 $1.61M - $2.01M
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Aug 18, 2023
6,600
$40.42 - $48.47 $267K - $320K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2021 Filed on Aug 18, 2023
90,743
$55.41 - $58.44 $5.03M - $5.3M
NKLA
Nikola Corp

Industrials
Q3 2022 Filed on Aug 18, 2023
10,020
$3.52 - $8.05 $35.3K - $80.7K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Aug 18, 2023
915
$158.3 - $265.08 $145K - $243K
MMM
3 M CO

Industrials
Q3 2021 Filed on Aug 18, 2023
1,042
$175.42 - $202.83 $183K - $211K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 18, 2023
82,389
$38.85 - $50.6 $3.2M - $4.17M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on Aug 18, 2023
10,083
$2.93 - $5.89 $29.5K - $59.4K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Aug 18, 2023
8,193
$190.54 - $255.46 $1.56M - $2.09M
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on Aug 18, 2023
25,735
$65.03 - $74.54 $1.67M - $1.92M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Aug 18, 2023
61,090
$28.91 - $35.09 $1.77M - $2.14M
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 18, 2023
28,707
$98.78 - $105.53 $2.84M - $3.03M
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 18, 2023
11,242
$115.86 - $191.18 $1.3M - $2.15M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 18, 2023
46,507
$33.33 - $37.82 $1.55M - $1.76M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Aug 18, 2023
57,939
$30.48 - $38.73 $1.77M - $2.24M
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 18, 2023
138,545
$22.45 - $28.45 $3.11M - $3.94M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 18, 2023
4,702
$36.97 - $49.2 $174K - $231K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2021 Filed on Aug 18, 2023
18,844
$26.38 - $28.71 $497K - $541K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 18, 2023
1,076
$366.99 - $458.8 $395K - $494K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Aug 18, 2023
10,579
$146.97 - $166.98 $1.55M - $1.77M
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2021 Filed on Aug 18, 2023
28,827
$74.96 - $92.52 $2.16M - $2.67M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Aug 18, 2023
19,054
$29.81 - $32.7 $568K - $623K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on Aug 18, 2023
42,196
$35.66 - $41.42 $1.5M - $1.75M
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