V2 Financial Group LLC Closed Holding Positions

V2 Financial Group LLC

  • $155 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 10, 2024
20,350
$29.65 - $38.99 $603K - $793K
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on May 10, 2024
2,000
$86.15 - $105.81 $172K - $212K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2024
1,100
$93.61 - $194.94 $103K - $214K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on May 10, 2024
34,391
$15.7 - $19.0 $540K - $653K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on May 10, 2024
16,633
$62.79 - $74.93 $1.04M - $1.25M
XSW
Spdr S&P Software & Services E

ETFs
Q2 2022 Filed on May 10, 2024
1,800
$105.5 - $151.72 $190K - $273K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on May 10, 2024
500
$315.97 - $423.43 $158K - $212K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 10, 2024
26,587
$74.37 - $83.52 $1.98M - $2.22M
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 10, 2024
24,956
$50.56 - $57.96 $1.26M - $1.45M
STOR
Store Capital Corp

Real Estate
Q3 2022 Filed on May 10, 2024
20,994
$26.19 - $32.12 $550K - $674K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2023 Filed on May 10, 2024
3,944
$0.0 - $69.28 $0 - $273K
MU
Micron Technology Inc

Technology
Q2 2023 Filed on May 10, 2024
45,625
$57.02 - $73.93 $2.6M - $3.37M
TTT
Proshares Ultrapro Short 20 +

ETFs
Q2 2023 Filed on May 10, 2024
19,724
$56.98 - $71.54 $1.12M - $1.41M
EXAS
Exact Sciences Corp

Healthcare
Q3 2023 Filed on May 10, 2024
2,256
$65.94 - $99.04 $149K - $223K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 10, 2024
2,375
$83.25 - $85.49 $198K - $203K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on May 10, 2024
650
$271.39 - $369.3 $176K - $240K
CAT
Caterpillar Inc

Industrials
Q1 2021 Filed on May 10, 2024
1,351
$180.63 - $233.63 $244K - $316K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 10, 2024
4,601
$48.42 - $58.04 $223K - $267K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on May 10, 2024
600
$364.39 - $404.61 $219K - $243K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2021 Filed on May 10, 2024
4,650
$53.92 - $58.74 $251K - $273K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 10, 2024
8,258
$37.15 - $38.46 $307K - $318K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on May 10, 2024
1,619
$127.11 - $155.95 $206K - $252K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 10, 2024
3,275
$60.36 - $72.64 $198K - $238K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on May 10, 2024
3,787
$109.13 - $113.04 $413K - $428K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 10, 2024
1,400
$147.69 - $178.13 $207K - $249K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on May 10, 2024
6,600
$158.99 - $178.17 $1.05M - $1.18M
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 10, 2024
14,833
$81.08 - $94.73 $1.2M - $1.41M
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 10, 2024
46,704
$63.54 - $87.78 $2.97M - $4.1M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q2 2022 Filed on May 10, 2024
24,151
$32.43 - $36.31 $783K - $877K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2023 Filed on May 10, 2024
600
$284.35 - $354.93 $171K - $213K
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