Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $423 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
444
$17.32 - $21.13 $7.69K - $9.38K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 10, 2021
5,149
$43.81 - $60.74 $226K - $313K
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 10, 2021
13
$387.29 - $455.73 $5.03K - $5.92K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2021 Filed on Aug 10, 2021
95
$91.95 - $98.47 $8.74K - $9.35K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
30
$294.17 - $371.65 $8.83K - $11.1K
ENTR
Entrepreneurshares Series Trus

ETFs
Q2 2021 Filed on Aug 10, 2021
1,731
$22.19 - $26.61 $38.4K - $46.1K
Biodelivery Sciences Intl In
Q2 2021 Filed on Aug 10, 2021
35,000
N/A
GROY
Gold Royalty Corp.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
25,000
$4.47 - $6.66 $112K - $167K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
1,000
$187.52 - $219.24 $188K - $219K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
71
$131.18 - $138.43 $9.31K - $9.83K
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
10,000
$3.2 - $4.8 $32K - $48K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
91
$75.13 - $85.57 $6.84K - $7.79K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
10,460
$9.32 - $19.38 $97.5K - $203K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
45
$218.3 - $239.06 $9.82K - $10.8K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
1,400
$36.27 - $43.03 $50.8K - $60.2K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
296
$65.96 - $72.81 $19.5K - $21.6K
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
35,000
$16.71 - $21.25 $585K - $744K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
408
$102.07 - $109.39 $41.6K - $44.6K
AZUL
Azul Sa

Industrials
Q2 2021 Filed on Aug 10, 2021
10,000
$20.05 - $28.93 $201K - $289K
EFV
Msci Eafe Value ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
914
$51.35 - $54.74 $46.9K - $50K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,000
$36.25 - $48.86 $181K - $244K
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Aug 10, 2021
187
$19.51 - $26.31 $3.65K - $4.92K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2021 Filed on Aug 10, 2021
727
$123.09 - $133.01 $89.5K - $96.7K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
2,040
N/A
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
42
$296.52 - $355.64 $12.5K - $14.9K
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
12
$132.13 - $165.01 $1.59K - $1.98K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 05, 2021
34
$43.96 - $52.57 $1.49K - $1.79K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on May 05, 2021
25
$134.89 - $153.0 $3.37K - $3.83K
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 05, 2021
11
$153.07 - $170.48 $1.68K - $1.88K
Glu Mobile Inc
Q1 2021 Filed on May 05, 2021
2,500
N/A
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 05, 2021
5,000
N/A
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 05, 2021
74
$12.1 - $20.22 $895 - $1.5K
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
14
$84.61 - $98.89 $1.18K - $1.38K
Invesco Qqq Tr
Q1 2021 Filed on May 05, 2021
11,700
N/A
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 05, 2021
13,300
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
21
$71.51 - $83.4 $1.5K - $1.75K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
11
$128.83 - $144.81 $1.42K - $1.59K
OCGN
Ocugen, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,000
$1.66 - $15.81 $1.66K - $15.8K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 05, 2021
2,127
$16.02 - $17.61 $34.1K - $37.5K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 05, 2021
25
$138.36 - $187.47 $3.46K - $4.69K
Apollo Global Mgmt Inc
Q1 2021 Filed on May 05, 2021
358
N/A
FLNT
Fluent, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
10,000
$4.0 - $7.81 $40K - $78.1K
VDE
Vanguard Energy ETF

ETFs
Q1 2021 Filed on May 05, 2021
1,525
$52.13 - $74.47 $79.5K - $114K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q1 2021 Filed on May 05, 2021
4,493
$16.38 - $19.0 $73.6K - $85.4K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2021 Filed on May 05, 2021
180
$61.37 - $67.29 $11K - $12.1K
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