Emfo, LLC Closed Holding Positions

Emfo, LLC

  • $110 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Jul 27, 2022
100
$96.26 - $126.23 $9.63K - $12.6K
Discovery Inc
Q2 2022 Filed on Jul 27, 2022
200
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
771
$1.44 - $3.4 $1.11K - $2.62K
Therapeuticsmd Inc
Q2 2022 Filed on Jul 27, 2022
44,500
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
100
$17.19 - $27.4 $1.72K - $2.74K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
500
$204.62 - $316.01 $102K - $158K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
3,500
$43.27 - $69.22 $151K - $242K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
3,300
$0.66 - $1.81 $2.18K - $5.97K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
400
$1.44 - $3.98 $576 - $1.59K
Osi ETF Tr
Q2 2022 Filed on Jul 27, 2022
1,380
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
395
$5.93 - $16.34 $2.34K - $6.45K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
5,000
$47.26 - $57.84 $236K - $289K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 27, 2022
320
$270.9 - $344.47 $86.7K - $110K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Jul 27, 2022
13,564
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,000
$49.6 - $64.41 $198K - $258K
Anaplan Inc
Q2 2022 Filed on Jul 27, 2022
199
N/A
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
991
$2.84 - $6.45 $2.81K - $6.39K
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
6,500
$12.24 - $24.07 $79.6K - $156K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 04, 2022
92
$100.07 - $101.54 $9.21K - $9.34K
MCI
Barings Corporate Investors

Financial Services
Q1 2022 Filed on May 04, 2022
8,336
$14.41 - $16.75 $120K - $140K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 04, 2022
500
$19.94 - $24.13 $9.97K - $12.1K
Flaherty & Crumrine Dynamic
Q1 2022 Filed on May 04, 2022
2,160
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
695
$108.42 - $129.58 $75.4K - $90.1K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 04, 2022
5,000
$28.73 - $34.6 $144K - $173K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
25,000
$4.32 - $8.12 $108K - $203K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 04, 2022
630
$49.53 - $52.66 $31.2K - $33.2K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 04, 2022
68
$52.1 - $55.0 $3.54K - $3.74K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
5,000
$50.85 - $74.31 $254K - $372K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 04, 2022
714
$24.71 - $26.22 $17.6K - $18.7K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 04, 2022
20,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
4,205
N/A
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 04, 2022
600
$201.09 - $264.91 $121K - $159K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,000
$19.76 - $29.62 $198K - $296K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 04, 2022
1,000
$122.65 - $151.62 $123K - $152K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 04, 2022
2,550
$21.0 - $21.81 $53.6K - $55.6K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 04, 2022
2,915
$21.05 - $21.46 $61.4K - $62.6K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 27, 2022
200
$63.36 - $74.18 $12.7K - $14.8K
Contango Oil & Gas CO
Q4 2021 Filed on Jan 27, 2022
26,675
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 27, 2022
3,499
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 27, 2022
12,500
$49.94 - $66.29 $624K - $829K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,346
$5.41 - $8.5 $7.28K - $11.4K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,000
$44.97 - $55.81 $45K - $55.8K
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
15,000
$4.14 - $6.52 $62.1K - $97.8K
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
698
$6.14 - $9.49 $4.29K - $6.62K
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 27, 2022
350
$25.65 - $30.13 $8.98K - $10.5K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 27, 2022
20
$151.8 - $256.5 $3.04K - $5.13K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 27, 2022
62
N/A
Kvh Inds Inc
Q4 2021 Filed on Jan 27, 2022
2,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
460
$26.55 - $40.57 $12.2K - $18.7K
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