Ford Financial Group, LLC Closed Holding Positions

Ford Financial Group, LLC

  • $2.36 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
79
$212.14 - $238.22 $16.8K - $18.8K
AUDC
Audiocodes LTD

Technology
Q3 2021 Filed on Nov 05, 2021
7
$31.08 - $33.43 $218 - $234
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
14
$47.58 - $56.41 $666 - $790
Y
Alleghany Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
3
$617.55 - $692.74 $1.85K - $2.08K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
49
$74.79 - $93.64 $3.66K - $4.59K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
26
$124.24 - $146.45 $3.23K - $3.81K
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 05, 2021
38
$29.96 - $36.52 $1.14K - $1.39K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
143
$52.18 - $60.15 $7.46K - $8.6K
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
30
$68.61 - $82.81 $2.06K - $2.48K
Ishares Gold
Q2 2021 Filed on Jul 26, 2021
103,337
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2021 Filed on May 04, 2021
35,297
$14.95 - $16.08 $528K - $568K
Clearbridge Energy
Q3 2020 Filed on Oct 15, 2020
18,000
N/A
Alps Alerian
Q2 2020 Filed on Jul 16, 2020
27,684
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
22,500
$12.76 - $31.54 $287K - $710K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 30, 2020
11,350
$4.17 - $24.0 $47.3K - $272K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on Apr 30, 2020
12,853
$12.49 - $15.95 $161K - $205K
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Oct 18, 2019
4,629
$60.16 - $67.31 $278K - $312K
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Oct 18, 2019
2,024
$107.37 - $113.87 $217K - $230K
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Oct 18, 2019
10,350
$28.45 - $38.1 $294K - $394K
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Jul 25, 2019
25,894
N/A
REET
Ishares Global Reit ETF

ETFs
Q2 2019 Filed on Jul 25, 2019
119,291
$26.07 - $27.37 $3.11M - $3.26M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2019 Filed on Apr 17, 2019
23,434
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Jan 31, 2019
2,400
$58.32 - $70.9 $140K - $170K
Franklin LTD Rts Duration Exp 10/18/18
Q4 2018 Filed on Jan 31, 2019
229,873
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
9,273
N/A
EFV
Msci Eafe Value ETF

ETFs
Q3 2018 Filed on Oct 17, 2018
53,410
$49.68 - $52.91 $2.65M - $2.83M
Global X Mlp & Energy Infrastructure ETF
Q2 2018 Filed on Aug 01, 2018
50,279
N/A
Powershares Qqq ETF
Q2 2018 Filed on Aug 01, 2018
2,619
N/A
Cypress Semiconductor Corp
Q1 2018 Filed on May 11, 2018
651
N/A
Dowdupont Inc
Q1 2018 Filed on May 11, 2018
155
N/A
Buckeye Partners LTD Partnership
Q1 2018 Filed on May 11, 2018
1,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
33
$113.05 - $133.15 $3.73K - $4.39K
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 11, 2018
325
$23.01 - $29.12 $7.48K - $9.46K
BDC
Belden Inc.

Technology
Q1 2018 Filed on May 11, 2018
23
$64.55 - $87.0 $1.48K - $2K
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 11, 2018
187
$70.07 - $81.31 $13.1K - $15.2K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
67
$89.56 - $137.45 $6K - $9.21K
BCE
Bce Inc

Communication Services
Q1 2018 Filed on May 11, 2018
152
$42.22 - $47.8 $6.42K - $7.27K
CNI
Canadian National Railway CO

Industrials
Q1 2018 Filed on May 11, 2018
148
$70.72 - $84.95 $10.5K - $12.6K
Capital Product Partners LP Representing Limited
Q1 2018 Filed on May 11, 2018
5,000
N/A
ENB
Enbridge Inc

Energy
Q1 2018 Filed on May 11, 2018
268
$29.91 - $40.77 $8.02K - $10.9K
Blackrock Munienhanced Fund Inc
Q1 2018 Filed on May 11, 2018
8,250
N/A
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 11, 2018
170
$23.03 - $28.6 $3.92K - $4.86K
AGO
Assured Guaranty LTD

Financial Services
Q1 2018 Filed on May 11, 2018
51
$33.01 - $38.07 $1.68K - $1.94K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
7,050
$12.52 - $13.92 $88.3K - $98.1K
Aetna Inc New
Q1 2018 Filed on May 11, 2018
50
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
10,000
$8.77 - $9.76 $87.7K - $97.6K
A
Agilent Technologies, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
95
$65.05 - $74.82 $6.18K - $7.11K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2018 Filed on May 11, 2018
9,155
$17.94 - $19.94 $164K - $183K
Williams Partners L P New
Q1 2018 Filed on May 11, 2018
200
N/A
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