Arcus Capital Partners, LLC Closed Holding Positions

Arcus Capital Partners, LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 29, 2022
50,264
$7.35 - $8.71 $369K - $438K
Robin Hood
Q2 2022 Filed on Jul 29, 2022
12,200
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 29, 2022
2,154
N/A
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q2 2022 Filed on Jul 29, 2022
3,049
$51.25 - $71.55 $156K - $218K
Greensky Inc
Q1 2022 Filed on May 04, 2022
32,000
N/A
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 04, 2022
3,089
$71.03 - $76.87 $219K - $237K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 04, 2022
13,731
$62.32 - $70.0 $856K - $961K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
1,807
$177.73 - $189.98 $321K - $343K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2021 Filed on Jan 28, 2022
7,200
$42.25 - $59.36 $304K - $427K
IBIO
I Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
43,832
$0.55 - $1.04 $24.1K - $45.6K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
10,000
$6.87 - $11.32 $68.7K - $113K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2021 Filed on Oct 26, 2021
15,399
$74.65 - $80.95 $1.15M - $1.25M
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Oct 26, 2021
17,025
$63.56 - $70.07 $1.08M - $1.19M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Oct 26, 2021
40,143
$29.81 - $32.7 $1.2M - $1.31M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
10,000
$7.2 - $16.4 $72K - $164K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
177,414
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
13,500
$28.91 - $35.09 $390K - $474K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2021 Filed on Aug 11, 2021
11,400
$30.41 - $31.66 $347K - $361K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
8,180
$99.36 - $121.77 $813K - $996K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
53,000
$18.4 - $25.85 $975K - $1.37M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2021 Filed on Aug 11, 2021
6,968
$51.02 - $51.09 $356K - $356K
ATMP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Aug 11, 2021
11,967
$13.84 - $17.42 $166K - $208K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
8,295
$30.9 - $38.51 $256K - $319K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 17, 2021
36,707
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 17, 2021
6,280
$31.04 - $38.61 $195K - $242K
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
3,666
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 17, 2021
11,419
$45.49 - $64.46 $519K - $736K
Stein Mart Inc
Q3 2020 Filed on Nov 05, 2020
150,000
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
11,500
$9.48 - $11.03 $109K - $127K
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 05, 2020
20,000
$26.75 - $30.93 $535K - $619K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 03, 2020
67,091
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 03, 2020
28,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 03, 2020
19,695
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 03, 2020
10,000
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 03, 2020
10,000
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2020 Filed on Apr 27, 2020
4,462
$91.44 - $91.66 $408K - $409K
Aon PLC
Q1 2020 Filed on Apr 27, 2020
1,268
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2020 Filed on Apr 27, 2020
2,590
$100.17 - $100.81 $259K - $261K
Direxion Shs ETF Tr
Q1 2020 Filed on Apr 27, 2020
6,734
N/A
Raytheon CO
Q1 2020 Filed on Apr 27, 2020
1,267
N/A
Eyepoint Pharmaceuticals Inc
Q4 2019 Filed on Feb 10, 2020
25,000
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
1,976
$123.74 - $138.15 $245K - $273K
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 10, 2020
88,307
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
19,720
$35.71 - $41.2 $704K - $812K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
30,319
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
9,820
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Feb 10, 2020
1,887
$125.71 - $128.49 $237K - $242K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2019 Filed on Feb 10, 2020
2,338
$111.81 - $113.82 $261K - $266K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
11,001
$5.7 - $7.61 $62.7K - $83.7K
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