Four Thought Financial, LLC Closed Holding Positions

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5
$25.86 - $32.34 $129 - $162
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
38
$13.11 - $19.89 $498 - $756
TEF
Telefonica S A

Communication Services
Q2 2021 Filed on Nov 12, 2021
257
$4.46 - $5.16 $1.15K - $1.33K
Teladoc Health Inc 3 12/15/2022
Q1 2021 Filed on Nov 12, 2021
12,000
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on Nov 12, 2021
1,222
$34.5 - $62.72 $42.2K - $76.6K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Nov 12, 2021
83
$24.15 - $31.45 $2K - $2.61K
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
200
$49.24 - $53.28 $9.85K - $10.7K
PFBC
Preferred Bank

Financial Services
Q1 2021 Filed on Nov 12, 2021
8
$48.29 - $66.59 $386 - $533
PNM
Pnm Resources Inc

Utilities
Q1 2021 Filed on Nov 12, 2021
16
$47.1 - $49.14 $754 - $786
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Nov 12, 2021
792
$73.02 - $88.3 $57.8K - $69.9K
Magellan Health Inc Com New
Q1 2021 Filed on Nov 12, 2021
2,676
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2021 Filed on Nov 12, 2021
14
$40.19 - $51.5 $563 - $721
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Nov 12, 2021
16,130
$10.89 - $12.62 $176K - $204K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on Nov 12, 2021
133
$32.28 - $52.15 $4.29K - $6.94K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 12, 2021
50
$43.96 - $68.27 $2.2K - $3.41K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Nov 12, 2021
61
$34.24 - $37.05 $2.09K - $2.26K
BEKE
Ke Holdings Inc.

Real Estate
Q1 2021 Filed on Nov 12, 2021
35
$47.08 - $76.69 $1.65K - $2.68K
KAI
Kadant Inc

Industrials
Q2 2021 Filed on Nov 12, 2021
843
$164.05 - $187.0 $138K - $158K
ITT
Itt Inc.

Industrials
Q2 2021 Filed on Nov 12, 2021
59
$87.21 - $99.74 $5.15K - $5.88K
IYJ
Ishares Tr

ETFs
Q1 2021 Filed on Nov 12, 2021
2,050
$93.24 - $105.87 $191K - $217K
IYE
Ishares Tr

ETFs
Q1 2021 Filed on Nov 12, 2021
836
$20.29 - $28.47 $17K - $23.8K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2021 Filed on Nov 12, 2021
59
$27.63 - $30.77 $1.63K - $1.82K
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2021 Filed on Nov 12, 2021
133
$36.52 - $44.32 $4.86K - $5.89K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Nov 12, 2021
53
$61.48 - $65.18 $3.26K - $3.45K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Nov 12, 2021
7,734
$73.48 - $77.31 $568K - $598K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on Nov 12, 2021
274
$7.26 - $13.12 $1.99K - $3.59K
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on Nov 12, 2021
64
$86.91 - $104.03 $5.56K - $6.66K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 12, 2021
437
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Nov 12, 2021
5,000
$9.58 - $12.12 $47.9K - $60.6K
Pieris Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 12, 2021
900
N/A
PULS
Pgim ETF Tr

ETFs
Q2 2021 Filed on Nov 12, 2021
200
$49.74 - $49.84 $9.95K - $9.97K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q2 2021 Filed on Nov 12, 2021
2,319
$30.67 - $33.51 $71.1K - $77.7K
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Nov 12, 2021
841
$43.95 - $49.49 $37K - $41.6K
PBF
Pbf Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
21
$7.44 - $15.15 $156 - $318
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on Nov 12, 2021
27
$249.92 - $317.59 $6.75K - $8.57K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2021 Filed on Nov 12, 2021
5,815
$40.78 - $47.07 $237K - $274K
Orbcomm Inc Com
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
OGS
One Gas, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
3,889
$63.3 - $75.71 $246K - $294K
Nuance Communications Inc Com
Q3 2021 Filed on Nov 12, 2021
18
N/A
Novellus Sys Inc 2.625 05/15/2041
Q2 2021 Filed on Nov 12, 2021
9,000
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on Nov 12, 2021
335
$6.76 - $11.21 $2.26K - $3.76K
NGS
Natural Gas Services Group Inc

Energy
Q2 2021 Filed on Nov 12, 2021
1,816
$8.96 - $11.4 $16.3K - $20.7K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Nov 12, 2021
55
$19.8 - $48.55 $1.09K - $2.67K
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Nov 12, 2021
12,489
$13.31 - $15.56 $166K - $194K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
226
$41.91 - $65.79 $9.47K - $14.9K
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