Dcf Advisers, LLC Closed Holding Positions

Dcf Advisers, LLC

$242 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OVV Ovintiv Inc. Energy	Q2 2020 Filed on Aug 13, 2020	21,000	$2.66 - $11.9 $55.9K - $250K
JPM Jpmorgan Chase & CO Financial Services	Q2 2020 Filed on Aug 13, 2020	5,000	$84.03 - $113.45 $420K - $567K
ADBE Adobe Inc. Technology	Q2 2020 Filed on Aug 13, 2020	1,000	$293.61 - $440.55 $294K - $441K
SQ Block, Inc. Technology	Q2 2020 Filed on Aug 13, 2020	20,000	$43.72 - $104.94 $874K - $2.1M
HYG Ishares Tr ETFs	Q2 2020 Filed on Aug 13, 2020	9,500	$73.55 - $84.56 $699K - $803K
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q2 2020 Filed on Aug 13, 2020	12,000	$4.38 - $5.3 $52.6K - $63.6K
XLK Technology Sector Spdr ETFs	Q2 2020 Filed on Aug 13, 2020	2,500	$76.54 - $104.63 $191K - $262K
TXN Texas Instruments Inc Technology	Q1 2020 Filed on May 12, 2020	10,000	$93.5 - $134.25 $935K - $1.34M
Encana Corp	Q1 2020 Filed on May 12, 2020	492,500	N/A
SLB Schlumberger Limited Energy	Q1 2020 Filed on May 12, 2020	50,000	$12.05 - $40.82 $603K - $2.04M
HD Home Depot, Inc. Consumer Cyclical	Q1 2020 Filed on May 12, 2020	2,500	$152.15 - $247.02 $380K - $618K
M Macy'S, Inc. Consumer Cyclical	Q1 2020 Filed on May 12, 2020	30,000	$4.81 - $18.1 $144K - $543K
M Macy'S, Inc. Consumer Cyclical	Q1 2020 Filed on May 12, 2020	75,000	$4.81 - $18.1 $361K - $1.36M
HD Home Depot, Inc. Consumer Cyclical	Q1 2020 Filed on May 12, 2020	10,000	$152.15 - $247.02 $1.52M - $2.47M
IEMG Ishares Inc ETFs	Q1 2020 Filed on May 12, 2020	21,000	$36.22 - $55.44 $761K - $1.16M
ERIC Ericsson Lm Telephone CO Technology	Q1 2020 Filed on May 12, 2020	35,000	$6.17 - $9.21 $216K - $322K

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