Argi Investment Services, LLC Closed Holding Positions

Argi Investment Services, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2022 Filed on Jul 26, 2022
2,170
$93.52 - $125.2 $203K - $272K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Jul 26, 2022
1,356
$112.66 - $173.95 $153K - $236K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 26, 2022
8,597
$36.58 - $70.5 $314K - $606K
IRBO
Ishares Robotics & Artificial

ETFs
Q2 2022 Filed on Jul 26, 2022
8,310
$25.9 - $35.54 $215K - $295K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,784
$154.43 - $168.99 $276K - $301K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 26, 2022
17,038
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 26, 2022
50,333
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
5,000
$27.79 - $50.61 $139K - $253K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 26, 2022
5,318
$34.98 - $48.38 $186K - $257K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
18,569
$74.23 - $104.64 $1.38M - $1.94M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
2,176
$86.5 - $128.27 $188K - $279K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Jul 26, 2022
5,886
$31.13 - $37.19 $183K - $219K
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Jul 26, 2022
10,800
$12.08 - $21.48 $130K - $232K
MLI
Mueller Industries Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
46,547
$50.55 - $59.74 $2.35M - $2.78M
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,537
$88.23 - $154.18 $136K - $237K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2022 Filed on Jul 26, 2022
2,480
$60.24 - $123.53 $149K - $306K
HWKN
Hawkins Inc

Basic Materials
Q2 2022 Filed on Jul 26, 2022
66,801
$33.52 - $45.7 $2.24M - $3.05M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
21,214
$11.99 - $13.5 $254K - $286K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Jul 26, 2022
4,253
$47.9 - $55.51 $204K - $236K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
4,439
$40.6 - $49.51 $180K - $220K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Jul 26, 2022
6,232
$90.32 - $102.87 $563K - $641K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Jul 26, 2022
80,229
$31.38 - $37.78 $2.52M - $3.03M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
1,130
$82.0 - $100.06 $92.7K - $113K
NGL
Ngl Energy Partners LP

Energy
Q2 2022 Filed on Jul 26, 2022
10,037
$1.47 - $2.29 $14.8K - $23K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
10,337
$2.48 - $3.29 $25.6K - $34K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Jul 26, 2022
3,486
$54.29 - $67.38 $189K - $235K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 26, 2022
1,758
$78.73 - $174.71 $138K - $307K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
1,245
$134.47 - $162.71 $167K - $203K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Jul 26, 2022
30,800
$65.13 - $83.15 $2.01M - $2.56M
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Jul 26, 2022
21,442
$86.92 - $112.93 $1.86M - $2.42M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2022 Filed on Jul 26, 2022
3,096
$58.27 - $68.4 $180K - $212K
PEBO
Peoples Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
8,173
$26.53 - $31.66 $217K - $259K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Jul 26, 2022
48,642
$46.08 - $67.28 $2.24M - $3.27M
VST
Vistra Corp.

Utilities
Q1 2022 Filed on Apr 27, 2022
37,702
$20.81 - $23.25 $785K - $877K
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on Apr 27, 2022
12,542
$64.96 - $77.02 $815K - $966K
HSTM
Healthstream Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
8,349
$18.97 - $26.43 $158K - $221K
World Gold Tr
Q1 2022 Filed on Apr 27, 2022
34,780
N/A
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 27, 2022
39,815
$25.45 - $30.25 $1.01M - $1.2M
Corvus Gold Inc
Q1 2022 Filed on Apr 27, 2022
10,000
N/A
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
10,426
$93.69 - $117.21 $977K - $1.22M
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
25,073
$36.48 - $47.71 $915K - $1.2M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2022 Filed on Apr 27, 2022
37,753
$181.29 - $248.38 $6.84M - $9.38M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
46,502
$42.99 - $53.78 $2M - $2.5M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
214
$51.26 - $136.31 $11K - $29.2K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
4,283
$84.49 - $101.24 $362K - $434K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
696
$545.52 - $647.58 $380K - $451K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on Apr 27, 2022
158,399
$27.04 - $31.8 $4.28M - $5.04M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
85,933
$34.8 - $42.7 $2.99M - $3.67M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on Apr 27, 2022
11,392
$18.89 - $26.17 $215K - $298K
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