Financial Enhancement Group LLC Closed Holding Positions

Financial Enhancement Group LLC

  • $569 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
500
$27.61 - $29.5 $13.8K - $14.8K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2021 Filed on Aug 10, 2021
2,402
$12.46 - $13.57 $29.9K - $32.6K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
600
$6.59 - $7.68 $3.95K - $4.61K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
118
$18.89 - $21.43 $2.23K - $2.53K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
6,398
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
12,212
$198.06 - $246.77 $2.42M - $3.01M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
66,459
$32.65 - $44.64 $2.17M - $2.97M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
33,939
$51.65 - $62.44 $1.75M - $2.12M
INMD
In Mode Ltd.

Healthcare
Q2 2021 Filed on Aug 10, 2021
33,604
$34.4 - $48.34 $1.16M - $1.62M
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2021 Filed on Aug 10, 2021
191,339
$24.71 - $27.18 $4.73M - $5.2M
FXR
First Trust Industrials/Produc

ETFs
Q2 2021 Filed on Aug 10, 2021
73
$57.0 - $61.09 $4.16K - $4.46K
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 10, 2021
20
$212.3 - $267.96 $4.25K - $5.36K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,179
$12.07 - $12.78 $14.2K - $15.1K
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 10, 2021
10
$34.42 - $52.57 $344 - $526
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
60
$142.98 - $167.27 $8.58K - $10K
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
102
$87.04 - $95.73 $8.88K - $9.76K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2021 Filed on Aug 10, 2021
49
$118.74 - $127.47 $5.82K - $6.25K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
3
$180.16 - $284.48 $540 - $853
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2021 Filed on Aug 10, 2021
400
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2021 Filed on May 10, 2021
61,564
$64.82 - $81.03 $3.99M - $4.99M
DT
Dynatrace, Inc.

Technology
Q1 2021 Filed on May 10, 2021
631
$39.97 - $56.11 $25.2K - $35.4K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
5,526
$15.65 - $16.5 $86.5K - $91.2K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 10, 2021
283
$77.04 - $117.85 $21.8K - $33.4K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 10, 2021
22
$62.24 - $69.91 $1.37K - $1.54K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on May 10, 2021
58
$38.5 - $45.06 $2.23K - $2.61K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 10, 2021
1,073
$110.26 - $156.58 $118K - $168K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 10, 2021
79
$154.26 - $169.51 $12.2K - $13.4K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 10, 2021
85
$16.47 - $22.34 $1.4K - $1.9K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 10, 2021
44
$35.52 - $42.36 $1.56K - $1.86K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 10, 2021
106
$16.51 - $19.23 $1.75K - $2.04K
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on May 10, 2021
136
$349.99 - $543.49 $47.6K - $73.9K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2021 Filed on May 10, 2021
426
$82.19 - $83.24 $35K - $35.5K
RWM
Proshares Short Russell2000

ETFs
Q1 2021 Filed on May 10, 2021
108,333
$20.93 - $25.8 $2.27M - $2.79M
INTC
Intel Corp

Technology
Q1 2021 Filed on May 10, 2021
147
$49.67 - $65.78 $7.3K - $9.67K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 10, 2021
382
$6.1 - $8.58 $2.33K - $3.28K
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on May 10, 2021
111
$258.5 - $422.85 $28.7K - $46.9K
Graniteshares ETF Tr
Q1 2021 Filed on May 10, 2021
2,106
N/A
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q1 2021 Filed on May 10, 2021
574
$32.37 - $34.15 $18.6K - $19.6K
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 10, 2021
4,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
300
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2021 Filed on May 10, 2021
372
$50.99 - $61.14 $19K - $22.7K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 10, 2021
47,912
$81.74 - $112.47 $3.92M - $5.39M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 10, 2021
54,997
$48.23 - $63.6 $2.65M - $3.5M
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 10, 2021
94
$47.16 - $54.44 $4.43K - $5.12K
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
1,625
$75.85 - $93.98 $123K - $153K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
1,280
$14.23 - $15.91 $18.2K - $20.4K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2
$103.41 - $141.75 $207 - $284
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,742
$11.32 - $12.09 $42.4K - $45.2K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
2,920
$9.47 - $14.03 $27.7K - $41K
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