Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $437 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Glu Mobile Inc
Q1 2021 Filed on May 05, 2021
2,500
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2021 Filed on May 05, 2021
180
$61.37 - $67.29 $11K - $12.1K
Invesco Qqq Tr
Q1 2021 Filed on May 05, 2021
11,700
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 05, 2021
100
$51.68 - $57.96 $5.17K - $5.8K
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 05, 2021
5,000
N/A
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 05, 2021
57
$162.11 - $188.99 $9.24K - $10.8K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
100
$78.71 - $106.88 $7.87K - $10.7K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 05, 2021
2,127
$16.02 - $17.61 $34.1K - $37.5K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2021 Filed on May 05, 2021
100
$60.8 - $71.55 $6.08K - $7.16K
Draftkings Inc
Q1 2021 Filed on May 05, 2021
5,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
12
$132.13 - $165.01 $1.59K - $1.98K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 05, 2021
48,195
$37.15 - $38.46 $1.79M - $1.85M
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 05, 2021
20,500
$7.2 - $9.24 $148K - $189K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on May 05, 2021
25
$134.89 - $153.0 $3.37K - $3.83K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
21
$71.51 - $83.4 $1.5K - $1.75K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q1 2021 Filed on May 05, 2021
4,493
$16.38 - $19.0 $73.6K - $85.4K
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 05, 2021
10,000
$10.8 - $19.39 $108K - $194K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 05, 2021
25
$138.36 - $187.47 $3.46K - $4.69K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
2,500
$22.41 - $64.29 $56K - $161K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
3
$683.21 - $779.75 $2.05K - $2.34K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,350
$285.14 - $367.29 $670K - $863K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2018 Filed on Feb 11, 2021
2,750
$73.32 - $83.5 $202K - $230K
Pinnacle Foods Inc Del
Q3 2017 Filed on Feb 11, 2021
200
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2018 Filed on Feb 11, 2021
132
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2018 Filed on Feb 11, 2021
12,850
$26.06 - $29.31 $335K - $377K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2017 Filed on Feb 11, 2021
13
N/A
Williams Partners L P New
Q3 2017 Filed on Feb 11, 2021
200
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2018 Filed on Feb 11, 2021
180
N/A
Boardwalk Pipeline Partners
Q3 2017 Filed on Feb 11, 2021
800
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on Feb 11, 2021
100
$205.66 - $233.62 $20.6K - $23.4K
Ticc Capital Corp
Q3 2017 Filed on Feb 11, 2021
8,166
N/A
Nvidia Corp
Q2 2018 Filed on Feb 11, 2021
10,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2017 Filed on Feb 11, 2021
16,500
$15.67 - $16.45 $259K - $271K
Ishares Tr
Q3 2017 Filed on Feb 11, 2021
5,000
N/A
Ishares Tr
Q3 2018 Filed on Feb 11, 2021
500,000
N/A
Invesco Qqq Tr
Q3 2018 Filed on Feb 11, 2021
30,000
N/A
IYG
Ishares Tr

ETFs
Q2 2018 Filed on Feb 11, 2021
6,100
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2018 Filed on Feb 11, 2021
500
$18.95 - $21.0 $9.48K - $10.5K
Mindbody Inc
Q3 2018 Filed on Feb 11, 2021
500
N/A
WAT
Waters Corp

Healthcare
Q3 2018 Filed on Feb 11, 2021
250
$186.44 - $199.92 $46.6K - $50K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2018 Filed on Feb 11, 2021
500
$92.25 - $107.15 $46.1K - $53.6K
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Feb 11, 2021
200
$354.53 - $449.75 $70.9K - $90K
Marvell Technology Group LTD
Q2 2018 Filed on Feb 11, 2021
1,200
N/A
Global X Fds
Q2 2018 Filed on Feb 11, 2021
27,700
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2018 Filed on Feb 11, 2021
15,450
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2018 Filed on Feb 11, 2021
200
$62.72 - $69.19 $12.5K - $13.8K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on Feb 11, 2021
317
$67.94 - $75.25 $21.5K - $23.9K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2018 Filed on Feb 11, 2021
500
$73.27 - $96.89 $36.6K - $48.4K
Apollo Invt Corp
Q1 2018 Filed on Feb 11, 2021
11,870
N/A
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