Lgl Partners, LLC Closed Holding Positions

Lgl Partners, LLC

  • $634 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q1 2020 Filed on May 13, 2020
4,120
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
148
$1152.24 - $2086.9 $171K - $309K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 13, 2020
21,633
$26.65 - $34.07 $577K - $737K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 13, 2020
3,679
$46.61 - $69.67 $171K - $256K
Global X Fds
Q1 2020 Filed on May 13, 2020
15,687
N/A
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 13, 2020
5,832
$27.03 - $38.62 $158K - $225K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1,191
$134.97 - $249.72 $161K - $297K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
3,020
$58.47 - $65.77 $177K - $199K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2019 Filed on Feb 14, 2020
25,512
$107.53 - $109.14 $2.74M - $2.78M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Feb 14, 2020
7,259
$125.71 - $128.49 $913K - $933K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,500
$17.9 - $25.26 $188K - $265K
Sito Mobile LTD
Q3 2019 Filed on Nov 14, 2019
56,856
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 14, 2019
8,634
$36.45 - $38.11 $315K - $329K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
16,253
$13.47 - $15.38 $219K - $250K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Nov 14, 2019
7,961
$26.48 - $32.51 $211K - $259K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2019 Filed on Nov 14, 2019
37,400
$25.95 - $26.32 $971K - $984K
DJP
Barclays Bank PLC

ETFs
Q2 2019 Filed on Aug 14, 2019
32,372
$21.23 - $23.28 $687K - $754K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
2,082
N/A
KOIN
Capital Link Global Fintech Le
Q1 2019 Filed on May 15, 2019
20,282
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
101,039
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
127,254
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2018 Filed on Nov 14, 2018
6,165
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Nov 14, 2018
12,424
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
8,706
N/A
IDV
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
8,453
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2018 Filed on Nov 14, 2018
8,786
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
33,075
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
89,713
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
103,931
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 14, 2018
61,401
N/A
IXUS
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
3,237
$59.24 - $64.37 $192K - $208K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2018 Filed on May 08, 2018
10,042
$11.36 - $12.5 $114K - $126K
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