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
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
ILMN Illumina, Inc. Healthcare	Q4 2023 Filed on May 15, 2024	2	$92.79 - $142.53 $186 - $285
PEAK Healthpeak Properties, Inc. Real Estate	Q4 2023 Filed on May 15, 2024	22	$15.55 - $20.18 $342 - $444
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
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on May 15, 2024	22	$23.08 - $25.81 $508 - $568
XRAY Dentsply Sirona Inc. Healthcare	Q4 2023 Filed on May 15, 2024	9	$27.25 - $35.63 $245 - $321
CINF Cincinnati Financial Corp Financial Services	Q1 2021 Filed on May 15, 2024	0	$83.7 - $108.93 $0 - $0
BLHY Virtus Newfleet High Yield Bon ETFs	Q3 2022 Filed on May 15, 2024	77	N/A
SUN Sunoco LP Energy	Q1 2024 Filed on May 15, 2024	200	$54.85 - $64.19 $11K - $12.8K
HMC Honda Motor CO LTD Consumer Cyclical	Q2 2023 Filed on May 15, 2024	196	$25.8 - $32.48 $5.06K - $6.37K
FUMB First Tr ETF Iii Enhanced Shor ETFs	Q1 2024 Filed on May 15, 2024	188	$20.02 - $20.12 $3.76K - $3.78K
TDIV First Trust Nasdaq Technology ETFs	Q2 2023 Filed on May 15, 2024	2	$51.27 - $59.33 $103 - $119
MARB First Tr Exchange Traded Fd Ii ETFs	Q1 2023 Filed on May 15, 2024	120	$19.78 - $20.3 $2.37K - $2.44K
FDVV Fidelity High Dividend ETF ETFs	Q1 2023 Filed on May 15, 2024	2,766	$36.4 - $40.08 $101K - $111K
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q3 2023 Filed on May 15, 2024	9,658	$35.71 - $39.65 $345K - $383K
EEMV Ishares Msci Emerging Markets ETFs	Q2 2023 Filed on May 15, 2024	2,976	$54.48 - $56.53 $162K - $168K
HDV Ishares Core High Dividend ETF ETFs	Q3 2023 Filed on May 15, 2024	95	$98.89 - $104.38 $9.39K - $9.92K
ADD Color Star Technology CO LTD O	Q4 2022 Filed on May 15, 2024	50	N/A
BALL Ball Corp Consumer Cyclical	Q3 2023 Filed on May 15, 2024	332	$48.15 - $59.46 $16K - $19.7K
WDS Woodside Energy Group LTD Energy	Q3 2022 Filed on May 15, 2024	1	$19.32 - $24.7 $19.3 - $24.7
JETS ETF Ser Solutions U S Global J ETFs	Q3 2022 Filed on May 15, 2024	167	$15.01 - $19.25 $2.51K - $3.21K
IHAK Ishares Tr Cybersecurity & Tec ETFs	Q1 2023 Filed on May 15, 2024	75	$32.08 - $36.35 $2.41K - $2.73K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q1 2023 Filed on May 15, 2024	358	$22.96 - $24.09 $8.22K - $8.62K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2023 Filed on May 15, 2024	261	$49.38 - $52.0 $12.9K - $13.6K
JBLU Jetblue Airways Corp Industrials	Q3 2023 Filed on May 15, 2024	100	$4.39 - $9.33 $439 - $933
Phinia Inc Common Stock	Q4 2023 Filed on May 15, 2024	11	N/A
MGA Magna International Inc Consumer Cyclical	Q4 2023 Filed on May 15, 2024	12,931	$47.65 - $59.82 $616K - $774K
AI C3.Ai, Inc. Technology	Q4 2023 Filed on May 15, 2024	750	$23.97 - $32.28 $18K - $24.2K
COCO Vita Coco Company, Inc. Consumer Defensive	Q3 2023 Filed on May 15, 2024	1,434	$23.86 - $31.83 $34.2K - $45.6K
BWA Borgwarner Inc Consumer Cyclical	Q4 2023 Filed on May 15, 2024	58	$32.02 - $39.97 $1.86K - $2.32K
LEG Leggett & Platt Inc Consumer Cyclical	Q2 2023 Filed on May 15, 2024	193	$28.87 - $32.97 $5.57K - $6.36K
DOV Dover Corp Industrials	Q2 2023 Filed on May 15, 2024	4,415	$133.33 - $150.52 $589K - $665K
BRKR Bruker Corp Healthcare	Q3 2023 Filed on May 15, 2024	1,372	$61.34 - $75.77 $84.2K - $104K
American Strategic Invest CO Com Cl A	Q2 2023 Filed on May 15, 2024	106	N/A
WHR Whirlpool Corp Consumer Cyclical	Q2 2023 Filed on May 15, 2024	29	$127.45 - $149.46 $3.7K - $4.33K
RY Royal Bank Of Canada Financial Services	Q2 2023 Filed on May 15, 2024	224	$89.1 - $100.28 $20K - $22.5K
OGE Oge Energy Corp. Utilities	Q2 2023 Filed on May 15, 2024	141	$34.94 - $38.96 $4.93K - $5.49K
MDU Mdu Resources Group Inc Industrials	Q2 2023 Filed on May 15, 2024	253	$19.68 - $30.3 $4.98K - $7.67K
BSCN Invesco Et Self Idxd Fd Tr Bul ETFs	Q4 2023 Filed on May 15, 2024	141,589	$0.0 - $21.3 $0 - $3.02M
DOCU Docusign, Inc. Technology	Q4 2022 Filed on May 15, 2024	2,318	$39.8 - $59.55 $92.3K - $138K
FLTW Franklin Templeton ETF Tr ETFs	Q1 2022 Filed on May 15, 2024	3,025	$41.52 - $47.29 $126K - $143K
FLKR Franklin Templeton ETF Tr ETFs	Q1 2022 Filed on May 15, 2024	1,500	$23.75 - $28.31 $35.6K - $42.5K
FDRV Fidelity Covington Tr Elec Veh	Q1 2022 Filed on May 15, 2024	100	$19.88 - $28.14 $1.99K - $2.81K
CHGG Chegg, Inc Consumer Defensive	Q1 2022 Filed on May 15, 2024	0	$24.13 - $36.43 $0 - $0
RILY B. Riley Financial, Inc. Financial Services	Q1 2024 Filed on May 15, 2024	112	$15.2 - $25.38 $1.7K - $2.84K
AAP Advance Auto Parts Inc Consumer Cyclical	Q4 2023 Filed on May 15, 2024	65	$48.25 - $63.97 $3.14K - $4.16K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.