Global Financial Private Client, LLC Closed Holding Positions

Global Financial Private Client, LLC

  • $267 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWQ
Ishares Msci France ETF

ETFs
Q1 2022 Filed on May 15, 2024
7,042
$30.81 - $39.76 $217K - $280K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 15, 2024
8,141
$8.86 - $12.63 $72.1K - $103K
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on May 15, 2024
2
$0.0 - $178.88 $0 - $358
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on May 15, 2024
3
N/A
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
IXN
Ishares Global Information Tec

ETFs
Q4 2022 Filed on May 15, 2024
3
$41.56 - $49.22 $125 - $148
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on May 15, 2024
600
$57.91 - $70.46 $34.7K - $42.3K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 15, 2024
191
$112.93 - $119.98 $21.6K - $22.9K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2023 Filed on May 15, 2024
1,305
$40.8 - $41.55 $53.2K - $54.2K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2023 Filed on May 15, 2024
22
$15.55 - $20.18 $342 - $444
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on May 15, 2024
43
$26.09 - $40.4 $1.12K - $1.74K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q4 2023 Filed on May 15, 2024
208
$30.96 - $38.59 $6.44K - $8.03K
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
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
AIA
Ishares S&P Asia 50 ETF

ETFs
Q4 2021 Filed on May 15, 2024
1,778
$74.19 - $82.93 $132K - $147K
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
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
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on May 15, 2024
15
$84.87 - $120.13 $1.27K - $1.8K
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
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2021 Filed on May 15, 2024
200
$32.0 - $35.17 $6.4K - $7.03K
DISH
Dish Network Corp

Communication Services
Q2 2023 Filed on May 15, 2024
11
$6.02 - $9.05 $66.2 - $99.6
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
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2022 Filed on May 15, 2024
19
$1.43 - $15.77 $27.2 - $300
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q3 2022 Filed on May 15, 2024
77
N/A
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q3 2022 Filed on May 15, 2024
105
$21.4 - $22.76 $2.25K - $2.39K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2020 Filed on May 15, 2024
96
$88.13 - $89.48 $8.46K - $8.59K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on May 15, 2024
35
$46.58 - $54.89 $1.63K - $1.92K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2022 Filed on May 15, 2024
4
$44.35 - $52.71 $177 - $211
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q3 2020 Filed on May 15, 2024
35
$48.36 - $53.16 $1.69K - $1.86K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on May 15, 2024
1,128
$51.24 - $57.32 $57.8K - $64.7K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2020 Filed on May 15, 2024
469
$34.75 - $37.09 $16.3K - $17.4K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on May 15, 2024
53
$61.58 - $71.75 $3.26K - $3.8K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on May 15, 2024
125
$14.63 - $19.53 $1.83K - $2.44K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on May 15, 2024
22
$23.08 - $25.81 $508 - $568
ASAN
Asana, Inc.

Technology
Q4 2022 Filed on May 15, 2024
200
$12.49 - $26.02 $2.5K - $5.2K
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on May 15, 2024
4
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2023 Filed on May 15, 2024
24
$6.94 - $10.13 $167 - $243
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
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2024 Filed on May 15, 2024
44
$159.3 - $170.6 $7.01K - $7.51K
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