Donald L. Hagan, LLC Closed Holding Positions

Donald L. Hagan, LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 17, 2020
10,896
$22.3 - $34.12 $243K - $372K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
2,301
$103.86 - $183.23 $239K - $422K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Apr 17, 2020
39,080
$10.45 - $34.48 $408K - $1.35M
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
12,062
$30.25 - $57.94 $365K - $699K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
14,766
$16.97 - $63.05 $251K - $931K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
14,100
$27.34 - $71.75 $385K - $1.01M
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on Apr 17, 2020
92,211
$7.61 - $18.89 $702K - $1.74M
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
29,263
$15.3 - $26.31 $448K - $770K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
67,269
$7.36 - $17.09 $495K - $1.15M
Eaton Vance Corp
Q1 2020 Filed on Apr 17, 2020
17,011
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on Apr 17, 2020
2,767
$45.42 - $70.56 $126K - $195K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
58,940
$8.8 - $26.14 $519K - $1.54M
Alps ETF Tr
Q4 2019 Filed on Jan 24, 2020
231,417
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
8,660
$106.93 - $116.5 $926K - $1.01M
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
27,581
$14.23 - $18.72 $392K - $516K
KO
Coca Cola CO

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
18,249
$51.71 - $55.35 $944K - $1.01M
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 24, 2020
19,849
$37.34 - $44.23 $741K - $878K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
19,207
$53.98 - $61.17 $1.04M - $1.17M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 24, 2020
2,951
$125.71 - $128.49 $371K - $379K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2019 Filed on Jan 24, 2020
8,415
$51.73 - $52.15 $435K - $439K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Jan 24, 2020
6,420
$50.38 - $50.71 $323K - $326K
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 24, 2020
1,561
$325.76 - $376.54 $509K - $588K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2019 Filed on Jan 24, 2020
35,016
$24.89 - $26.6 $872K - $931K
Blackstone Group L P
Q3 2019 Filed on Oct 21, 2019
10,000
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Oct 21, 2019
2,175
$127.92 - $130.25 $278K - $283K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2019 Filed on Oct 21, 2019
1,385
$189.94 - $205.08 $263K - $284K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q3 2019 Filed on Oct 21, 2019
11,231
$25.3 - $26.12 $284K - $293K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Oct 21, 2019
1,916
$158.47 - $162.55 $304K - $311K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Oct 21, 2019
7,325
$27.86 - $30.68 $204K - $225K
FXR
First Trust Industrials/Produc

ETFs
Q3 2019 Filed on Oct 21, 2019
6,711
$39.31 - $43.36 $264K - $291K
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2019 Filed on Oct 21, 2019
8,021
$39.84 - $44.14 $320K - $354K
FXG
First Tr Exchange Traded First

ETFs
Q3 2019 Filed on Oct 21, 2019
13,188
$45.01 - $48.81 $594K - $644K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Oct 21, 2019
23,098
$8.94 - $11.5 $206K - $266K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Oct 21, 2019
21,721
$30.06 - $32.72 $653K - $711K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2019 Filed on Oct 21, 2019
16,256
$73.38 - $78.6 $1.19M - $1.28M
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Oct 21, 2019
20,445
$64.56 - $67.06 $1.32M - $1.37M
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Jul 18, 2019
11,183
$62.53 - $72.55 $699K - $811K
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Jul 18, 2019
68,774
$39.93 - $45.85 $2.75M - $3.15M
COO
Cooper Companies, Inc.

Healthcare
Q2 2019 Filed on Jul 18, 2019
1,332
$279.29 - $336.89 $372K - $449K
EPP
Ishares Inc

ETFs
Q2 2019 Filed on Jul 18, 2019
50,803
$45.01 - $47.35 $2.29M - $2.41M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Jul 18, 2019
3,644
$85.08 - $105.94 $310K - $386K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q1 2019 Filed on Apr 25, 2019
63,742
$24.96 - $25.42 $1.59M - $1.62M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2019 Filed on Apr 25, 2019
111,966
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
8,539
$67.97 - $86.52 $580K - $739K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2019 Filed on Apr 25, 2019
68,367
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
41,721
$6.04 - $16.84 $252K - $703K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 22, 2019
27,447
$25.14 - $42.14 $690K - $1.16M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 22, 2019
18,421
$35.19 - $63.11 $648K - $1.16M
Apache Corporation
Q4 2018 Filed on Jan 22, 2019
32,232
N/A
Track This Portfolio

Track Donald L. Hagan, LLC Portfolio

Follow Donald L. Hagan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email