Pfs Partners, LLC Closed Holding Positions

Pfs Partners, LLC

  • $177 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2022 Filed on Nov 30, 2023
25
$484.71 - $571.37 $12.1K - $14.3K
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2022 Filed on Nov 30, 2023
230
$15.45 - $26.02 $3.55K - $5.98K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 30, 2023
104
$34.6 - $42.43 $3.6K - $4.41K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2023 Filed on Nov 30, 2023
2,000
$0.28 - $4.21 $560 - $8.42K
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q3 2022 Filed on Nov 30, 2023
11
$33.96 - $63.5 $374 - $699
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2022 Filed on Nov 30, 2023
59
$19.32 - $38.89 $1.14K - $2.29K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2022 Filed on Nov 30, 2023
162
$28.41 - $50.53 $4.6K - $8.19K
Greenlane Hldgs Inc
Q2 2023 Filed on Nov 30, 2023
62
N/A
MS
Morgan Stanley

Financial Services
Q4 2022 Filed on Nov 30, 2023
500
$75.3 - $93.04 $37.7K - $46.5K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2023 Filed on Nov 30, 2023
829
$6.98 - $21.13 $5.79K - $17.5K
WRBY
Warby Parker Inc.

Healthcare
Q3 2023 Filed on Nov 30, 2023
50
$11.59 - $14.94 $580 - $747
OC
Owens Corning

Industrials
Q4 2022 Filed on Nov 30, 2023
110
$81.01 - $95.9 $8.91K - $10.5K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2022 Filed on Nov 30, 2023
278
$56.04 - $68.54 $15.6K - $19.1K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Nov 30, 2023
988
$35.76 - $51.7 $35.3K - $51.1K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2023 Filed on Nov 30, 2023
88
$47.28 - $62.49 $4.16K - $5.5K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2023 Filed on Nov 30, 2023
93
$6.68 - $13.23 $621 - $1.23K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2023 Filed on Nov 30, 2023
48
$155.38 - $166.95 $7.46K - $8.01K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 30, 2023
107
$27.9 - $40.54 $2.99K - $4.34K
AREB
American Rebel Holdings Inc

Consumer Cyclical
Q2 2023 Filed on Nov 30, 2023
100
$0.13 - $5.5 $13 - $550
Draftkings Inc
Q2 2022 Filed on Nov 30, 2023
1,000
N/A
SYBX
Synlogic, Inc.

Healthcare
Q4 2022 Filed on Nov 30, 2023
2,000
$0.58 - $17.99 $1.16K - $36K
PNOV
Innovator U.S. Equity Power Bu
Q3 2023 Filed on Nov 30, 2023
517
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2023 Filed on Nov 30, 2023
39
$49.63 - $52.55 $1.94K - $2.05K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2023 Filed on Nov 30, 2023
298
$94.27 - $100.74 $28.1K - $30K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2023 Filed on Nov 30, 2023
461
$93.85 - $98.43 $43.3K - $45.4K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2023 Filed on Nov 30, 2023
746
$46.8 - $51.15 $34.9K - $38.2K
SHV
Ishares Tr

ETFs
Q3 2023 Filed on Nov 30, 2023
953
$109.99 - $110.5 $105K - $105K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2023 Filed on Nov 30, 2023
114
$103.4 - $107.7 $11.8K - $12.3K
Lordstown Motors Corp
Q3 2023 Filed on Nov 30, 2023
133
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2023 Filed on Nov 30, 2023
50,000
$0.47 - $9.14 $23.5K - $457K
OTRK
Ontrak, Inc.

Healthcare
Q3 2023 Filed on Nov 30, 2023
12,400
$0.39 - $2.56 $4.84K - $31.7K
GTO
Invesco Actively Managed ETF T

ETFs
Q3 2023 Filed on Nov 30, 2023
762
$44.55 - $46.82 $33.9K - $35.7K
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2023 Filed on Nov 30, 2023
433
$99.65 - $100.12 $43.1K - $43.4K
PDEC
Innovator U.S. Equity Power Bu
Q3 2023 Filed on Nov 30, 2023
2,527
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q3 2023 Filed on Nov 30, 2023
19
$33.33 - $34.11 $633 - $648
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2023 Filed on Nov 30, 2023
6,119
$34.33 - $36.97 $210K - $226K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
Q1 2023 Filed on Nov 30, 2023
7,582
$49.57 - $51.03 $376K - $387K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2023 Filed on Nov 30, 2023
1,063
$0.17 - $1.19 $181 - $1.26K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2023 Filed on Nov 30, 2023
1,465
$18.77 - $21.4 $27.5K - $31.4K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2023 Filed on Nov 30, 2023
77
$37.31 - $39.69 $2.87K - $3.06K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q3 2023 Filed on Nov 30, 2023
132
$21.6 - $22.39 $2.85K - $2.96K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2023 Filed on Nov 30, 2023
85
$52.17 - $67.56 $4.43K - $5.74K
SPYG
Spdr Portfolio

ETFs
Q3 2023 Filed on Nov 30, 2023
55
$58.97 - $62.89 $3.24K - $3.46K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Nov 30, 2023
56
$61.66 - $73.0 $3.45K - $4.09K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Nov 30, 2023
187
$0.72 - $2.93 $135 - $548
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on Nov 30, 2023
218
N/A
Columbia ETF Tr Ii
Q1 2022 Filed on Nov 30, 2023
6
N/A
CMRE
Costamare Inc.

Industrials
Q1 2022 Filed on Nov 30, 2023
142
$11.95 - $17.69 $1.7K - $2.51K
CSX
Csx Corp

Industrials
Q4 2022 Filed on Nov 30, 2023
100
$26.51 - $32.74 $2.65K - $3.27K
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