Flaharty Asset Management, LLC Closed Holding Positions

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 11, 2022
5,415
$46.42 - $92.45 $251K - $501K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
1,033
$210.65 - $265.31 $218K - $274K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 11, 2022
12,261
$20.18 - $23.39 $247K - $287K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 03, 2022
3,915
$52.1 - $55.0 $204K - $215K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2022 Filed on May 03, 2022
10,835
$35.7 - $45.54 $387K - $493K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 03, 2022
4,013
$44.6 - $53.7 $179K - $215K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 03, 2022
63,476
$26.57 - $43.62 $1.69M - $2.77M
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,540
$118.76 - $174.6 $183K - $269K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 03, 2022
970
$156.08 - $256.9 $151K - $249K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 03, 2022
741
$238.66 - $350.42 $177K - $260K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 03, 2022
337
$380.09 - $587.6 $128K - $198K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on May 03, 2022
5,482
$35.08 - $42.85 $192K - $235K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 15, 2022
4,785
$73.83 - $89.84 $353K - $430K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
41,650
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
10,270
$19.23 - $25.63 $197K - $263K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
5,557
$43.78 - $59.83 $243K - $332K
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
14,090
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,679
$99.91 - $140.28 $168K - $236K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 15, 2022
8,044
$39.23 - $54.4 $316K - $438K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2021 Filed on Nov 02, 2021
6,567
$36.67 - $39.02 $241K - $256K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
3,051
N/A
Slr Senior Investment Corp
Q3 2021 Filed on Nov 02, 2021
10,975
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2021 Filed on Aug 11, 2021
88,593
$120.39 - $136.44 $10.7M - $12.1M
Western Asset Mtg Cap Corp
Q1 2021 Filed on May 11, 2021
13,206
N/A
Vereit Inc
Q4 2020 Filed on Feb 03, 2021
18,435
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17,616
$11.15 - $18.39 $196K - $324K
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,300
$255.22 - $317.0 $332K - $412K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,890
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
17,900
$5.31 - $13.53 $95K - $242K
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
10,150
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on May 15, 2020
245,955
$40.96 - $60.38 $10.1M - $14.9M
STT
State Street Corp

Financial Services
Q4 2019 Filed on Jan 13, 2020
4,644
$55.15 - $80.42 $256K - $373K
HOMB
Home Bancshares Inc

Financial Services
Q4 2019 Filed on Jan 13, 2020
13,025
$17.76 - $19.89 $231K - $259K
Abraxas Pete Corp
Q4 2019 Filed on Jan 13, 2020
25,000
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q3 2019 Filed on Oct 15, 2019
673,239
$16.65 - $16.99 $11.2M - $11.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
1,625
$245.22 - $287.0 $398K - $466K
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 30, 2019
11,157
N/A
AMED
Amedisys Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
2,265
$108.08 - $129.67 $245K - $294K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
861
$219.29 - $241.72 $189K - $208K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2019 Filed on Apr 26, 2019
293,422
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2019 Filed on Apr 26, 2019
9,898
N/A
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
15,465
$13.37 - $15.77 $207K - $244K
Nii Hldgs Inc
Q1 2019 Filed on Apr 26, 2019
20,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on Apr 26, 2019
1,997
$84.63 - $110.0 $169K - $220K
PGR
Progressive Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
8,588
$57.07 - $73.46 $490K - $631K
Suntrust Bks Inc
Q4 2018 Filed on Feb 01, 2019
5,163
N/A
C
Citigroup Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,101
$66.06 - $74.79 $403K - $456K
Proshares Tr Ii
Q3 2018 Filed on Nov 13, 2018
13,520
N/A
Freeport Mcmoran Inc
Q3 2018 Filed on Nov 13, 2018
19,200
N/A
Track This Portfolio

Track Flaharty Asset Management, LLC Portfolio

Follow Flaharty Asset Management, 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 Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email