Cooper Financial Group Closed Holding Positions

Cooper Financial Group

$752 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AEP American Electric Power CO Inc Utilities	Q4 2021 Filed on Feb 11, 2022	2,653	$80.28 - $88.97 $213K - $236K
ICLN Ishares ETFs	Q4 2021 Filed on Feb 11, 2022	11,511	$20.44 - $25.79 $235K - $297K
EAGG Ishares Esg Aware U.S. Aggrega ETFs	Q4 2021 Filed on Feb 11, 2022	4,386	$54.56 - $55.46 $239K - $243K
TT Trane Technologies PLC Industrials	Q4 2021 Filed on Feb 11, 2022	1,765	$169.63 - $202.69 $299K - $358K
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	Q4 2021 Filed on Feb 11, 2022	4,075	$51.18 - $52.35 $209K - $213K
PALL Abrdn Palladium ETF Trust ETFs	Q4 2021 Filed on Feb 11, 2022	3,069	$148.6 - $204.67 $456K - $628K
CLF Cleveland Cliffs Inc. Basic Materials	Q4 2021 Filed on Feb 11, 2022	10,368	$19.23 - $25.63 $199K - $266K
ESGD Ishares Trust Ishares Esg Awar ETFs	Q4 2021 Filed on Feb 11, 2022	4,757	$76.64 - $82.32 $365K - $392K
EUSB Ishares Tr Esg Advanced Total Technology	Q4 2021 Filed on Feb 11, 2022	4,608	$49.01 - $49.77 $226K - $229K
Tastemaker Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	13,128	N/A
General Electric CO	Q3 2021 Filed on Oct 06, 2021	18,327	N/A
APPS Digital Turbine, Inc. Technology	Q3 2021 Filed on Oct 06, 2021	5,401	$47.9 - $78.25 $259K - $423K
MKSI Mks Instruments Inc Technology	Q3 2021 Filed on Oct 06, 2021	1,316	$140.42 - $170.77 $185K - $225K
IEF Ishares Barclays ETFs	Q3 2021 Filed on Oct 06, 2021	2,153	$114.96 - $118.18 $248K - $254K
WCLD Wisdomtree Tr Cloud Computing ETFs	Q3 2021 Filed on Oct 06, 2021	3,595	$54.26 - $63.07 $195K - $227K
PII Polaris Inc. Consumer Cyclical	Q3 2021 Filed on Oct 06, 2021	1,687	$115.3 - $139.0 $195K - $234K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q3 2021 Filed on Oct 06, 2021	16,300	$41.23 - $41.8 $672K - $681K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Oct 06, 2021	3,056	$79.11 - $86.51 $242K - $264K
KWEB Kraneshares Tr Csi China Inter ETFs	Q3 2021 Filed on Oct 06, 2021	3,770	$43.96 - $68.27 $166K - $257K
IGLB Ishares 10+ Year Investment Gr ETFs	Q3 2021 Filed on Oct 06, 2021	55,922	$69.28 - $72.07 $3.87M - $4.03M
XAR Spdr S&P Aerospace & Defense E ETFs	Q3 2021 Filed on Oct 06, 2021	1,625	$115.91 - $132.64 $188K - $216K
SWKS Skyworks Solutions, Inc. Technology	Q3 2021 Filed on Oct 06, 2021	2,097	$164.78 - $196.67 $346K - $412K
CTRN Citi Trends Inc Consumer Cyclical	Q3 2021 Filed on Oct 06, 2021	2,355	$69.63 - $91.33 $164K - $215K
ZM Zoom Video Communications, Inc. Technology	Q3 2021 Filed on Oct 06, 2021	580	$257.41 - $401.12 $149K - $233K
CEF Sprott Physical Gold & Silver Trust Financial Services	Q3 2021 Filed on Oct 06, 2021	12,333	$16.82 - $19.18 $207K - $237K
XLI Industrial Sector Spdr ETFs	Q3 2021 Filed on Oct 06, 2021	2,673	$97.84 - $105.53 $262K - $282K
SAGE Sage Therapeutics, Inc. Healthcare	Q3 2021 Filed on Oct 06, 2021	6,679	$40.26 - $57.37 $269K - $383K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q3 2021 Filed on Oct 06, 2021	20,654	$67.2 - $73.35 $1.39M - $1.51M
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q2 2021 Filed on Jul 12, 2021	11,618	$50.83 - $51.19 $591K - $595K
AIA Ishares S&P Asia 50 ETF ETFs	Q2 2021 Filed on Jul 12, 2021	3,508	$86.44 - $94.72 $303K - $332K
RODM Hartford Multifactor Developed ETFs	Q2 2021 Filed on Jul 12, 2021	12,174	$30.02 - $31.92 $365K - $389K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2021 Filed on Jul 12, 2021	19,423	$19.2 - $22.91 $373K - $445K
SPLB Spdr Portfolio Long Term Corpo ETFs	Q2 2021 Filed on Jul 12, 2021	12,053	$30.01 - $31.87 $362K - $384K
Inphi Corp	Q2 2021 Filed on Jul 12, 2021	1,211	N/A
SIZE Ishares Msci Usa Size Factor E ETFs	Q2 2021 Filed on Jul 12, 2021	1,781	$121.36 - $129.63 $216K - $231K
TTWO Take Two Interactive Software Inc Communication Services	Q2 2021 Filed on Jul 12, 2021	1,766	$162.74 - $186.75 $287K - $330K
THO Thor Industries Inc Consumer Cyclical	Q2 2021 Filed on Jul 12, 2021	2,534	$104.35 - $146.76 $264K - $372K
Colony Cr Real Estate Inc	Q1 2021 Filed on May 17, 2021	16,816	N/A
DOCU Docusign, Inc. Technology	Q1 2021 Filed on May 17, 2021	3,339	$192.84 - $265.16 $644K - $885K
HAWX Ishares Tr Currency Hedged Msc ETFs	Q1 2021 Filed on May 17, 2021	25,751	$29.6 - $31.84 $762K - $820K
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q1 2021 Filed on May 17, 2021	26,261	$6.74 - $7.02 $177K - $184K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	15,094	$16.74 - $18.74 $253K - $283K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2021 Filed on May 17, 2021	1,532	$129.36 - $173.99 $198K - $267K
MDLZ Mondelez International, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	4,540	$52.94 - $60.18 $240K - $273K
SHOP Shopify Inc. Technology	Q1 2021 Filed on May 17, 2021	208	$103.99 - $147.4 $21.6K - $30.7K
XLC Select Sector Spdr Tr Communic ETFs	Q1 2021 Filed on May 17, 2021	17,717	$65.08 - $76.02 $1.15M - $1.35M
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2021 Filed on May 17, 2021	6,822	$37.05 - $43.11 $253K - $294K
PTH Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 17, 2021	1,506	$49.1 - $62.8 $73.9K - $94.6K
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	Q1 2021 Filed on May 17, 2021	6,530	$32.36 - $35.3 $211K - $231K
CRON Cronos Group Inc. Healthcare	Q1 2021 Filed on May 17, 2021	50,741	$7.52 - $15.55 $382K - $789K

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