Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTVI
Fintech Acquisition Corp Vi

Financial Services
Q1 2022 Filed on May 12, 2022
27,849
$9.74 - $9.82 $271K - $273K
Vaneck ETF Trust
Q1 2022 Filed on May 12, 2022
134,982
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
49,621
$27.88 - $40.5 $1.38M - $2.01M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2022 Filed on May 12, 2022
3,700
$74.95 - $81.36 $277K - $301K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 12, 2022
72,153
$11.48 - $16.19 $828K - $1.17M
Kludein I Acquisition Corp
Q1 2022 Filed on May 12, 2022
26,160
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,582
$121.81 - $156.99 $193K - $248K
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 12, 2022
6,730
$27.95 - $34.14 $188K - $230K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,100
$3.07 - $6.75 $31K - $68.2K
SGML
Sigma Lithium Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
10,000
$8.78 - $14.69 $87.8K - $147K
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 12, 2022
20,000
$44.25 - $48.13 $885K - $963K
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2022 Filed on May 12, 2022
45,200
N/A
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
10,000
$18.16 - $22.93 $182K - $229K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
25,800
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,400
$56.44 - $71.17 $1.49M - $1.88M
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
42,107
$12.12 - $19.57 $510K - $824K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
12,214
$3.86 - $5.74 $47.1K - $70.1K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
12,959
$44.64 - $55.71 $578K - $722K
Yandex N V
Q1 2022 Filed on May 12, 2022
24,796
N/A
TFSL
Tfs Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
11,155
$16.41 - $18.33 $183K - $204K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
40,000
$3.07 - $6.75 $123K - $270K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
180,000
$9.98 - $12.16 $1.8M - $2.19M
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 12, 2022
100,000
$11.48 - $16.19 $1.15M - $1.62M
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
73,100
$12.12 - $19.57 $886K - $1.43M
Xilinx Inc
Q1 2022 Filed on May 12, 2022
5,800
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 12, 2022
23,400
$13.81 - $16.04 $323K - $375K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
34,600
$18.16 - $22.93 $628K - $793K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
32,400
$30.84 - $39.3 $999K - $1.27M
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 12, 2022
24,400
$5.0 - $9.47 $122K - $231K
WWD
Woodward, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
5,700
$107.47 - $128.38 $613K - $732K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 14, 2022
2,297
$150.88 - $163.01 $347K - $374K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2021 Filed on Feb 14, 2022
12,758
$48.16 - $57.65 $614K - $735K
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,421
$61.03 - $65.78 $209K - $225K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2021 Filed on Feb 14, 2022
15,905
$62.61 - $76.86 $996K - $1.22M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 14, 2022
6,596
$58.39 - $78.64 $385K - $519K
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
40,500
$7.61 - $14.87 $308K - $602K
Mfa Finl Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,485
$80.7 - $106.99 $201K - $266K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 14, 2022
17,979
$73.83 - $89.84 $1.33M - $1.62M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 14, 2022
26,204
$39.23 - $54.4 $1.03M - $1.43M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2021 Filed on Feb 14, 2022
11,725
$49.99 - $65.33 $586K - $766K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
58,481
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
13,800
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,491
$146.39 - $173.51 $218K - $259K
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
111,500
$7.61 - $14.87 $849K - $1.66M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$63.9 - $81.44 $1.28M - $1.63M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
31,800
$8.2 - $19.98 $261K - $635K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,543
$108.05 - $125.51 $599K - $696K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
4,600
$66.32 - $77.89 $305K - $358K
Track This Portfolio

Track Drw Securities, LLC Portfolio

Follow Drw Securities, 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 Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email