Lantz Financial LLC Closed Holding Positions

Lantz Financial LLC

  • $351 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Jul 29, 2022
10,140
$44.6 - $58.78 $452K - $596K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
9,620
$57.91 - $70.46 $557K - $678K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 29, 2022
5,273
$88.4 - $105.81 $466K - $558K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
1,203
$89.08 - $177.02 $107K - $213K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 29, 2022
9,021
$24.32 - $27.85 $219K - $251K
DNL
Wiswisdomtree Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
5,154
$31.69 - $40.37 $163K - $208K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 05, 2022
6,987
$72.45 - $85.55 $506K - $598K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on May 05, 2022
12,500
$12.11 - $15.01 $151K - $188K
First Midwest Bancorp Del
Q1 2022 Filed on May 05, 2022
17,901
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 19, 2022
151,713
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
1,222
$179.32 - $271.7 $219K - $332K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
21,600
$16.85 - $18.37 $364K - $397K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
27,715
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
4,154
$76.61 - $90.05 $318K - $374K
CASH
Meta Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 16, 2021
122,341
$43.94 - $53.89 $5.38M - $6.59M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Jul 16, 2021
2,202
$129.85 - $134.36 $286K - $296K
Sl Green Rlty Corp
Q1 2021 Filed on Apr 19, 2021
19,459
N/A
Yrc Worldwide Inc
Q1 2021 Filed on Apr 19, 2021
11,000
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Jan 19, 2021
10,333
$14.38 - $15.37 $149K - $159K
FDD
First Trust Stoxx European Sel

ETFs
Q4 2020 Filed on Jan 19, 2021
11,784
$9.81 - $13.18 $116K - $155K
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Jan 19, 2021
51,249
N/A
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 09, 2020
5,203
$38.11 - $42.99 $198K - $224K
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Jul 22, 2020
7,070
$27.62 - $46.86 $195K - $331K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Jul 22, 2020
13,642
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
1,362
$187.11 - $228.75 $255K - $312K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 10, 2020
14,271
$64.56 - $138.69 $921K - $1.98M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on Apr 10, 2020
1,783
$106.57 - $117.86 $190K - $210K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on Apr 10, 2020
24,733
$11.3 - $16.8 $279K - $416K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 10, 2020
23,837
$22.3 - $34.12 $532K - $813K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Apr 10, 2020
2,833
$22.29 - $38.7 $63.1K - $110K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on Apr 10, 2020
35,179
$21.02 - $39.9 $739K - $1.4M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2020 Filed on Apr 10, 2020
34,879
$18.96 - $33.37 $661K - $1.16M
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 10, 2020
30,758
$21.39 - $37.02 $658K - $1.14M
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 10, 2020
114,536
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Jan 17, 2020
4,284
$253.3 - $279.64 $1.09M - $1.2M
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 17, 2020
216,655
N/A
Ishares Tr
Q3 2019 Filed on Oct 18, 2019
8,996
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2019 Filed on Oct 18, 2019
4,455
$63.1 - $64.95 $281K - $289K
DTH
Wisdomtree Tr

ETFs
Q3 2019 Filed on Oct 18, 2019
10,632
$38.8 - $39.95 $413K - $425K
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
27,403
N/A
Apache Corp
Q2 2019 Filed on Jul 15, 2019
7,016
N/A
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