360 Financial, Inc. Closed Holding Positions

360 Financial, Inc.

  • $265 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 04, 2022
6,500
$32.77 - $42.22 $213K - $274K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
2,670
$56.81 - $112.28 $152K - $300K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
522
$166.37 - $391.5 $86.8K - $204K
Federal Rlty Invt Tr
Q2 2022 Filed on Aug 04, 2022
112
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
138,455
$35.63 - $48.89 $4.93M - $6.77M
General Electric CO
Q2 2022 Filed on Aug 04, 2022
37
N/A
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
1,172
$139.3 - $249.32 $163K - $292K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q2 2022 Filed on Aug 04, 2022
155,825
$36.73 - $47.02 $5.72M - $7.33M
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 11, 2022
919
$162.73 - $226.47 $150K - $208K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 11, 2022
1,004
$156.73 - $233.51 $157K - $234K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
728
$166.75 - $332.01 $121K - $242K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 11, 2022
1,540
$129.03 - $157.89 $199K - $243K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on Apr 11, 2022
81,712
$72.15 - $91.58 $5.9M - $7.48M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 11, 2022
4,275
$42.79 - $51.23 $183K - $219K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 11, 2022
4,762
$38.34 - $49.38 $183K - $235K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
1,254
$93.61 - $194.94 $117K - $244K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
1,500
$158.99 - $178.17 $238K - $267K
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
6,200
$22.94 - $42.82 $142K - $265K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Oct 13, 2021
3,023
$17.9 - $20.19 $54.1K - $61K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
2,444
$67.96 - $89.9 $166K - $220K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
930
$145.08 - $221.87 $135K - $206K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2021 Filed on Oct 13, 2021
98,208
$62.71 - $69.78 $6.16M - $6.85M
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 13, 2021
3,305
$175.42 - $202.83 $580K - $670K
Tcf Finl Corp
Q2 2021 Filed on Aug 03, 2021
19,293
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 03, 2021
15,112
N/A
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 28, 2021
2,750
$112.93 - $119.98 $311K - $330K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 28, 2021
2,151
$89.06 - $136.0 $192K - $293K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on Apr 28, 2021
1,570
$138.36 - $187.47 $217K - $294K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on Apr 28, 2021
17,389
$52.97 - $58.45 $921K - $1.02M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Apr 28, 2021
2,007
$133.92 - $157.54 $269K - $316K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
3,660
$74.44 - $84.52 $272K - $309K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Feb 09, 2021
825
$41.76 - $50.01 $34.5K - $41.3K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2020 Filed on Nov 09, 2020
32,342
$150.39 - $180.07 $4.86M - $5.82M
ITA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 09, 2020
19,236
$77.31 - $86.07 $1.49M - $1.66M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2020 Filed on Jul 15, 2020
10,246
$75.66 - $107.24 $775K - $1.1M
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
34,793
$81.16 - $120.46 $2.82M - $4.19M
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2020 Filed on Jul 15, 2020
36,587
$136.25 - $207.41 $4.98M - $7.59M
Iberiabank Corp
Q2 2020 Filed on Jul 15, 2020
20,000
N/A
SPLK
Splunk Inc

Technology
Q1 2020 Filed on Apr 17, 2020
1,910
$95.71 - $174.17 $183K - $333K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 17, 2020
655
$95.01 - $347.45 $62.2K - $228K
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