Financial Enhancement Group LLC Closed Holding Positions

Financial Enhancement Group LLC

  • $569 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
709
$24.8 - $26.44 $17.6K - $18.7K
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on May 10, 2021
79,036
$17.38 - $40.25 $1.37M - $3.18M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
942
$14.39 - $15.55 $13.6K - $14.6K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
68,261
$31.97 - $54.27 $2.18M - $3.7M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
203,269
$9.72 - $19.19 $1.98M - $3.9M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2021 Filed on May 10, 2021
217
$63.54 - $94.39 $13.8K - $20.5K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,482
$14.42 - $21.39 $21.4K - $31.7K
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
139,205
$10.18 - $19.37 $1.42M - $2.7M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
18
$19.38 - $21.78 $349 - $392
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on May 10, 2021
100
$11.57 - $16.05 $1.16K - $1.61K
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 10, 2021
89
$28.0 - $37.28 $2.49K - $3.32K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q4 2020 Filed on Feb 10, 2021
151
$77.74 - $89.94 $11.7K - $13.6K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,960
$12.22 - $12.97 $24K - $25.4K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
58
$36.08 - $43.78 $2.09K - $2.54K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
17
$216.38 - $257.67 $3.68K - $4.38K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
30
$56.65 - $64.55 $1.7K - $1.94K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q4 2020 Filed on Feb 10, 2021
41,490
$25.94 - $28.75 $1.08M - $1.19M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
4
$50.66 - $50.76 $203 - $203
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
10
$254.08 - $301.45 $2.54K - $3.01K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
27
$128.09 - $159.06 $3.46K - $4.29K
LAMR
Lamar Advertising CO

Real Estate
Q4 2020 Filed on Feb 10, 2021
43
$60.74 - $84.59 $2.61K - $3.64K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 10, 2021
37
$36.19 - $61.27 $1.34K - $2.27K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2020 Filed on Feb 10, 2021
24,002
$20.69 - $23.02 $497K - $553K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
10
$165.01 - $219.05 $1.65K - $2.19K
Quidel Corp
Q4 2020 Filed on Feb 10, 2021
80
N/A
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
125
$7.19 - $17.05 $899 - $2.13K
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
100
$21.37 - $33.86 $2.14K - $3.39K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
130
$25.09 - $34.36 $3.26K - $4.47K
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
218
$3.53 - $6.68 $770 - $1.46K
APYX
Apyx Medical Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,340
$4.85 - $8.19 $6.5K - $11K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
10
$189.04 - $263.71 $1.89K - $2.64K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2020 Filed on Feb 10, 2021
50
$31.33 - $35.27 $1.57K - $1.76K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
500
$1.7 - $5.64 $850 - $2.82K
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 10, 2021
10
$38.44 - $53.47 $384 - $535
ZUO
Zuora Inc

Technology
Q4 2020 Filed on Feb 10, 2021
300
$9.51 - $14.71 $2.85K - $4.41K
NVTA
Invitae Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
56,395
$39.09 - $57.4 $2.2M - $3.24M
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q4 2020 Filed on Feb 10, 2021
30,172
$21.89 - $28.14 $660K - $849K
XLU
Utilities Sector Spdr

ETFs
Q3 2020 Filed on Nov 18, 2020
436
$56.7 - $61.49 $24.7K - $26.8K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2020 Filed on Nov 18, 2020
21,411
$46.87 - $93.33 $1M - $2M
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 18, 2020
5,100
$4.96 - $7.08 $25.3K - $36.1K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 18, 2020
5,366
$32.05 - $37.01 $172K - $199K
GBF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 18, 2020
526
$125.11 - $127.59 $65.8K - $67.1K
AXNX
Axonics, Inc.

Healthcare
Q3 2020 Filed on Nov 18, 2020
30,797
$35.33 - $51.04 $1.09M - $1.57M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 18, 2020
1,000
$13.55 - $15.08 $13.6K - $15.1K
RJA
Swedish Export Credit Corp

ETFs
Q3 2020 Filed on Nov 18, 2020
1,020
$4.98 - $5.62 $5.08K - $5.73K
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 18, 2020
230
$81.53 - $85.39 $18.8K - $19.6K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2020 Filed on Nov 18, 2020
27
$8.81 - $10.61 $238 - $286
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 18, 2020
41
$206.85 - $237.74 $8.48K - $9.75K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 18, 2020
537
$8.29 - $10.7 $4.45K - $5.75K
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