Global Financial Private Client, LLC Closed Holding Positions

Global Financial Private Client, LLC

  • $257 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2022 Filed on May 15, 2024
5,821
$33.11 - $46.99 $193K - $274K
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q3 2022 Filed on May 15, 2024
6,640
$0.29 - $161.6 $1.93K - $1.07M
NIO
Nio Inc.

Consumer Cyclical
Q4 2022 Filed on May 15, 2024
300
$9.25 - $16.73 $2.78K - $5.02K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2023 Filed on May 15, 2024
273
$135.5 - $144.47 $37K - $39.4K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q3 2023 Filed on May 15, 2024
1,201
$24.78 - $25.54 $29.8K - $30.7K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q4 2023 Filed on May 15, 2024
208
$30.96 - $38.59 $6.44K - $8.03K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on May 15, 2024
43
$26.09 - $40.4 $1.12K - $1.74K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 15, 2024
889
$108.64 - $133.57 $96.6K - $119K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 15, 2024
8,141
$8.86 - $12.63 $72.1K - $103K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on May 15, 2024
1,344
$78.42 - $93.73 $105K - $126K
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on May 15, 2024
2
$0.0 - $178.88 $0 - $358
VFC
V F Corp

Consumer Cyclical
Q2 2023 Filed on May 15, 2024
9
$17.02 - $23.51 $153 - $212
TWLO
Twilio Inc

Communication Services
Q2 2023 Filed on May 15, 2024
3
$45.83 - $69.62 $137 - $209
OKTA
Okta, Inc.

Technology
Q4 2023 Filed on May 15, 2024
1
$65.76 - $91.72 $65.8 - $91.7
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on May 15, 2024
15
$84.87 - $120.13 $1.27K - $1.8K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2021 Filed on May 15, 2024
365
$52.99 - $56.35 $19.3K - $20.6K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q1 2022 Filed on May 15, 2024
5,141
$37.17 - $50.53 $191K - $260K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 15, 2024
2,860
$46.99 - $54.97 $134K - $157K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q1 2022 Filed on May 15, 2024
4,418
$43.26 - $58.87 $191K - $260K
EWQ
Ishares Msci France ETF

ETFs
Q1 2022 Filed on May 15, 2024
7,042
$30.81 - $39.76 $217K - $280K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on May 15, 2024
1,645
$79.69 - $88.1 $131K - $145K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2022 Filed on May 15, 2024
2,371
$91.84 - $110.99 $218K - $263K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q3 2023 Filed on May 15, 2024
70
$47.23 - $52.75 $3.31K - $3.69K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q4 2021 Filed on May 15, 2024
1,778
$74.19 - $82.93 $132K - $147K
GNRC
Generac Holdings Inc.

Industrials
Q1 2023 Filed on May 15, 2024
0
$97.72 - $135.23 $0 - $0
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q2 2023 Filed on May 15, 2024
1,114
$14.8 - $22.76 $16.5K - $25.4K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on May 15, 2024
100
$17.69 - $25.58 $1.77K - $2.56K
AA
Alcoa Corp

Basic Materials
Q3 2023 Filed on May 15, 2024
3,219
$25.86 - $36.69 $83.2K - $118K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on May 15, 2024
476
$141.62 - $187.37 $67.4K - $89.2K
LNC
Lincoln National Corp

Financial Services
Q2 2023 Filed on May 15, 2024
25
$19.11 - $25.76 $478 - $644
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on May 15, 2024
3
N/A
IBND
Spdr Bloomberg International C

ETFs
Q3 2021 Filed on May 15, 2024
582
$35.3 - $36.78 $20.5K - $21.4K
Invesco Bulletshares 2021 Corp Bd ETF
Q4 2021 Filed on May 15, 2024
86,819
N/A
BNTX
Bio N Tech Se

Healthcare
Q1 2024 Filed on May 15, 2024
100
$88.96 - $112.35 $8.9K - $11.2K
NYC
New York City Reit, Inc.

Real Estate
Q1 2023 Filed on May 15, 2024
852
$1.64 - $15.66 $1.4K - $13.3K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q4 2022 Filed on May 15, 2024
266
$7.05 - $14.41 $1.88K - $3.83K
ZIXI
Zix Corporation

Technology
Q3 2020 Filed on May 15, 2024
50
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on May 15, 2024
125
$14.63 - $19.53 $1.83K - $2.44K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on May 15, 2024
53
$61.58 - $71.75 $3.26K - $3.8K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2020 Filed on May 15, 2024
469
$34.75 - $37.09 $16.3K - $17.4K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q3 2020 Filed on May 15, 2024
173
$61.92 - $70.87 $10.7K - $12.3K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2020 Filed on May 15, 2024
490
$29.06 - $33.39 $14.2K - $16.4K
WDC
Western Digital Corp

Technology
Q3 2022 Filed on May 15, 2024
4
$32.18 - $50.67 $129 - $203
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2022 Filed on May 15, 2024
19
$1.43 - $15.77 $27.2 - $300
AGNC
Agnc Investment Corp.

Real Estate
Q4 2023 Filed on May 15, 2024
24
$6.94 - $10.13 $167 - $243
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on May 15, 2024
4
N/A
ASAN
Asana, Inc.

Technology
Q4 2022 Filed on May 15, 2024
200
$12.49 - $26.02 $2.5K - $5.2K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2023 Filed on May 15, 2024
10,230
$21.99 - $23.01 $225K - $235K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2022 Filed on May 15, 2024
4
$82.98 - $97.89 $332 - $392
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