Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $408 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LNC
Lincoln National Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
534
$59.43 - $71.13 $31.7K - $38K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 10, 2021
36,800
$24.07 - $27.84 $886K - $1.02M
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
93
$212.5 - $232.95 $19.8K - $21.7K
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
346
$267.22 - $305.43 $92.5K - $106K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
499
$171.28 - $217.5 $85.5K - $109K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
289
$331.45 - $347.9 $95.8K - $101K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
30
$75.07 - $116.52 $2.25K - $3.5K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2021 Filed on Aug 10, 2021
1,136
$86.66 - $93.41 $98.4K - $106K
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
2,350
$49.95 - $50.41 $117K - $118K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 10, 2021
103
$55.27 - $64.66 $5.69K - $6.66K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
25,850
$17.4 - $34.7 $450K - $897K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
100
$132.5 - $190.03 $13.3K - $19K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
43,125
$26.11 - $33.71 $1.13M - $1.45M
PCYO
Pure Cycle Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
1,500
$13.01 - $16.44 $19.5K - $24.7K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
158
$197.15 - $220.2 $31.1K - $34.8K
Tesla Inc
Q2 2021 Filed on Aug 10, 2021
2,500
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2021 Filed on Aug 10, 2021
14
$96.0 - $101.91 $1.34K - $1.43K
RWX
Spdr Dow Jones International R

ETFs
Q2 2021 Filed on Aug 10, 2021
12
$34.75 - $38.69 $417 - $464
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2021 Filed on Aug 10, 2021
19
$37.72 - $39.98 $717 - $760
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 10, 2021
23
$42.87 - $46.35 $986 - $1.07K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 10, 2021
83
$35.87 - $38.34 $2.98K - $3.18K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 10, 2021
125
$60.46 - $66.42 $7.56K - $8.3K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2021 Filed on Aug 10, 2021
519
$48.39 - $52.91 $25.1K - $27.5K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
15
$55.45 - $85.98 $832 - $1.29K
OC
Owens Corning

Industrials
Q2 2021 Filed on Aug 10, 2021
86
$93.79 - $108.22 $8.07K - $9.31K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
1,048
$136.81 - $164.27 $143K - $172K
SPMD
Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 10, 2021
13
$45.87 - $48.58 $596 - $632
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
35,000
$16.71 - $21.25 $585K - $744K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q2 2021 Filed on Aug 10, 2021
34
$94.42 - $99.78 $3.21K - $3.39K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
20
$50.11 - $72.45 $1K - $1.45K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q2 2021 Filed on Aug 10, 2021
130
$44.26 - $49.68 $5.75K - $6.46K
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 10, 2021
13
$387.29 - $455.73 $5.03K - $5.92K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Aug 10, 2021
249
$63.17 - $68.14 $15.7K - $17K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2021 Filed on Aug 10, 2021
23
$41.43 - $45.3 $953 - $1.04K
Gamestop Corp New
Q2 2021 Filed on Aug 10, 2021
2,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
57
$206.08 - $244.01 $11.7K - $13.9K
Activision Blizzard Inc
Q2 2021 Filed on Aug 10, 2021
500
N/A
Amazon Com Inc
Q2 2021 Filed on Aug 10, 2021
400
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 10, 2021
2,054
$50.96 - $55.14 $105K - $113K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,000
$180.16 - $284.48 $360K - $569K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 10, 2021
18,225
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
10
$137.06 - $148.55 $1.37K - $1.49K
Zynga Inc
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
67
$129.28 - $143.26 $8.66K - $9.6K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
5,000
$15.92 - $18.81 $79.6K - $94.1K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
23
$167.8 - $188.88 $3.86K - $4.34K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Aug 10, 2021
3
$80.08 - $84.63 $240 - $254
VT
Vanguard Total World Stk Index

ETFs
Q2 2021 Filed on Aug 10, 2021
80
$98.57 - $104.51 $7.89K - $8.36K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Aug 10, 2021
290
$130.46 - $139.84 $37.8K - $40.6K
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