Firethorn Wealth Partners, LLC Closed Holding Positions

Firethorn Wealth Partners, LLC

  • $188 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
4,255
$57.91 - $70.46 $246K - $300K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
91,436
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
4,249
$32.61 - $66.58 $139K - $283K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,666
$34.6 - $48.28 $161K - $225K
KNOP
Knot Offshore Partners LP

Industrials
Q2 2022 Filed on Aug 03, 2022
54,233
$15.6 - $18.79 $846K - $1.02M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 03, 2022
36,816
$28.19 - $33.79 $1.04M - $1.24M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 03, 2022
20,988
$37.88 - $48.01 $795K - $1.01M
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 03, 2022
6,401
$40.49 - $47.53 $259K - $304K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
31,644
$19.73 - $24.11 $624K - $763K
KCACU
Kensington Cap Acq Corp Iv 1 C
Q2 2022 Filed on Aug 03, 2022
10,200
N/A
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q2 2022 Filed on Aug 03, 2022
3,969
$58.24 - $67.63 $231K - $268K
Antares Pharma Inc
Q2 2022 Filed on Aug 03, 2022
84,069
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
4,200
$63.11 - $82.31 $265K - $346K
Tilray Inc
Q1 2022 Filed on May 03, 2022
15,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
400
$93.61 - $194.94 $37.4K - $78K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 03, 2022
18,033
$72.45 - $85.55 $1.31M - $1.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 03, 2022
200
$416.25 - $477.71 $83.3K - $95.5K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on May 03, 2022
16,729
$48.35 - $50.5 $809K - $845K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
100
$764.04 - $1199.78 $76.4K - $120K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 03, 2022
6,415
$45.75 - $56.69 $293K - $364K
Ares Capital Corp
Q1 2022 Filed on May 03, 2022
10,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
1,574
$93.61 - $194.94 $147K - $307K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
35
$63.11 - $82.31 $2.21K - $2.88K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 03, 2022
1,291
$318.17 - $401.68 $411K - $519K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 03, 2022
1,477
$137.27 - $163.07 $203K - $241K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 03, 2022
4,375
$51.49 - $53.86 $225K - $236K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 03, 2022
3,655
$55.84 - $65.41 $204K - $239K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 03, 2022
4,236
$42.79 - $51.23 $181K - $217K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 03, 2022
915
$191.52 - $225.32 $175K - $206K
EIX
Edison International

Utilities
Q1 2022 Filed on May 03, 2022
100
$59.02 - $70.1 $5.9K - $7.01K
EIX
Edison International

Utilities
Q1 2022 Filed on May 03, 2022
3,506
$59.02 - $70.1 $207K - $246K
AVRE
American Centy ETF Tr Avantis
Q1 2022 Filed on May 03, 2022
3,667
$48.9 - $55.44 $179K - $203K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2022 Filed on May 03, 2022
5,680
$32.88 - $39.25 $187K - $223K
General Electric CO
Q4 2021 Filed on Feb 08, 2022
11,707
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11,000
$1.75 - $2.48 $19.3K - $27.3K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
14,795
$14.6 - $15.16 $216K - $224K
Therapeutics Acquisition Cor
Q4 2021 Filed on Feb 08, 2022
29,485
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2021 Filed on Feb 08, 2022
2,157
$94.78 - $96.77 $204K - $209K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 08, 2022
989
$230.08 - $250.94 $228K - $248K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
1,661
$111.96 - $177.7 $186K - $295K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2021 Filed on Feb 08, 2022
3,994
$56.03 - $56.4 $224K - $225K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 08, 2022
5,742
$37.77 - $40.6 $217K - $233K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Feb 08, 2022
15,119
$40.46 - $41.49 $612K - $627K
IMTB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
13,113
$50.33 - $51.23 $660K - $672K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Feb 08, 2022
5,207
$117.3 - $137.67 $611K - $717K
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
18,604
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 08, 2022
14,567
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2021 Filed on Feb 08, 2022
5,800
$68.27 - $71.53 $396K - $415K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2021 Filed on Feb 08, 2022
14,366
$30.92 - $31.24 $444K - $449K
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