Csenge Advisory Group Closed Holding Positions

Csenge Advisory Group

  • $1.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 21, 2021
37,382
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
11,054
$86.44 - $94.72 $956K - $1.05M
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2021 Filed on Jul 21, 2021
14,609
$18.67 - $21.3 $273K - $311K
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2021 Filed on Jul 21, 2021
9,864
$74.1 - $86.37 $731K - $852K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
10,591
$17.93 - $20.74 $190K - $220K
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2021 Filed on Jul 21, 2021
8,416
$30.28 - $35.7 $255K - $300K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
2,558
$74.53 - $85.32 $191K - $218K
IEZ
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
65,483
$12.23 - $17.07 $801K - $1.12M
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 21, 2021
7,034
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
15,733
$12.64 - $15.28 $199K - $240K
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
1,599
$109.42 - $130.7 $175K - $209K
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
6,264
$32.74 - $41.07 $205K - $257K
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
3,218
$66.32 - $71.74 $213K - $231K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2021 Filed on Apr 28, 2021
7,032
$63.54 - $94.39 $447K - $664K
Athene Holding LTD
Q1 2021 Filed on Apr 28, 2021
5,701
N/A
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on Apr 28, 2021
2,653
$107.03 - $131.53 $284K - $349K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
1,682
$125.66 - $149.17 $211K - $251K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 28, 2021
1,924
$100.77 - $122.25 $194K - $235K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
1,238
$176.52 - $215.55 $219K - $267K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
6,243
$82.9 - $96.09 $518K - $600K
POOL
Pool Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
601
$314.43 - $390.99 $189K - $235K
WU
Western Union CO

Financial Services
Q1 2021 Filed on Apr 28, 2021
10,879
$21.66 - $25.37 $236K - $276K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
5,484
$37.14 - $44.48 $204K - $244K
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
7,278
$151.44 - $197.79 $1.1M - $1.44M
Companhia Paranaense Energ C
Q1 2021 Filed on Apr 28, 2021
11,170
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
3,816
$52.06 - $60.97 $199K - $233K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2021 Filed on Apr 28, 2021
70,633
$54.88 - $58.31 $3.88M - $4.12M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
15,000
$0.85 - $5.27 $12.8K - $79.1K
NHI
National Health Investors Inc

Real Estate
Q1 2021 Filed on Apr 28, 2021
8,994
$64.76 - $77.83 $582K - $700K
Transenterix Inc
Q1 2021 Filed on Apr 28, 2021
10,000
N/A
EBR
Brazilian Electric Power CO

Utilities
Q1 2021 Filed on Apr 28, 2021
21,063
$4.95 - $6.88 $104K - $145K
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q1 2021 Filed on Apr 28, 2021
10,218
N/A
Vereit Inc
Q4 2020 Filed on Jan 26, 2021
44,626
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2020 Filed on Jan 26, 2021
2,939
$88.74 - $118.32 $261K - $348K
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Jan 26, 2021
1,395
$65.82 - $83.76 $91.8K - $117K
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Jan 26, 2021
2,795
$91.67 - $102.45 $256K - $286K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Jan 26, 2021
2,130
$132.71 - $174.12 $283K - $371K
IOSP
Innospec Inc.

Basic Materials
Q4 2020 Filed on Jan 26, 2021
3,647
$62.76 - $90.73 $229K - $331K
LADR
Ladder Capital Corp

Real Estate
Q4 2020 Filed on Jan 26, 2021
23,133
$6.82 - $10.0 $158K - $231K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Jan 26, 2021
464
$482.52 - $590.32 $224K - $274K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
892
$206.37 - $324.09 $184K - $289K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2020 Filed on Jan 26, 2021
156,802
$30.56 - $30.61 $4.79M - $4.8M
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Jan 26, 2021
13,166
$38.83 - $46.06 $511K - $606K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
11,636
$34.98 - $41.54 $407K - $483K
Cosan LTD
Q4 2020 Filed on Jan 26, 2021
14,401
N/A
Proshares Tr
Q4 2020 Filed on Jan 26, 2021
11,576
N/A
Cnooc Limited
Q3 2020 Filed on Nov 09, 2020
1,970
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 09, 2020
6,937
$49.12 - $64.83 $341K - $450K
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
5,586
$46.34 - $55.72 $259K - $311K
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