Main Street Financial Solutions, LLC Closed Holding Positions

Main Street Financial Solutions, LLC

  • $1.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q2 2022 Filed on Jul 27, 2022
23,800
$19.73 - $20.09 $470K - $478K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 27, 2022
10,087
$30.04 - $42.97 $303K - $433K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2022 Filed on Jul 27, 2022
11,802
$26.34 - $28.16 $311K - $332K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2022 Filed on Jul 27, 2022
1,142
$141.31 - $189.79 $161K - $217K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
2,523
$86.95 - $112.38 $219K - $284K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Jul 27, 2022
8,353
$22.01 - $23.84 $184K - $199K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Jul 27, 2022
4,469
$45.07 - $47.95 $201K - $214K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
365
$1097.57 - $1381.84 $401K - $504K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,092
$57.51 - $145.19 $120K - $304K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,240
$155.97 - $200.09 $193K - $248K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
4,135
$57.11 - $132.72 $236K - $549K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2022 Filed on Jul 27, 2022
19,234
$32.0 - $65.77 $615K - $1.27M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q2 2022 Filed on Jul 27, 2022
5,300
$49.13 - $49.94 $260K - $265K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 27, 2022
14,214
$22.02 - $32.17 $313K - $457K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Jul 27, 2022
2,838
$93.11 - $101.59 $264K - $288K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Jul 27, 2022
21,096
$45.24 - $49.52 $954K - $1.04M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
4,698
$23.19 - $50.02 $109K - $235K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
14,841
$1.33 - $2.24 $19.7K - $33.2K
ETF Ser Solutions
Q2 2022 Filed on Jul 27, 2022
107,192
N/A
Antares Pharma Inc
Q2 2022 Filed on Jul 27, 2022
19,000
N/A
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
981
$170.35 - $234.5 $167K - $230K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Jul 27, 2022
2,703
$77.98 - $93.3 $211K - $252K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
715
$191.09 - $284.48 $137K - $203K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,200
$168.75 - $231.43 $203K - $278K
DAUG
First Tr ETF Viii Cboe Vest Us
Q2 2022 Filed on Jul 27, 2022
5,800
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
4,399
$82.0 - $100.06 $361K - $440K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2022 Filed on Apr 22, 2022
4,401
$61.31 - $65.53 $270K - $288K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
1,410
$132.23 - $175.09 $186K - $247K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
12,728
$16.21 - $33.07 $206K - $421K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
2,000
$98.18 - $130.79 $196K - $262K
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 22, 2022
9,537
$17.57 - $21.52 $168K - $205K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 22, 2022
3,288
$38.15 - $63.26 $125K - $208K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
1,431
$93.61 - $194.94 $134K - $279K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
3,671
$39.83 - $65.74 $146K - $241K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,016
$162.31 - $192.2 $165K - $195K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 22, 2022
4,440
$67.21 - $80.45 $298K - $357K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q1 2022 Filed on Apr 22, 2022
5,255
$35.76 - $38.2 $188K - $201K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 22, 2022
4,950
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 22, 2022
5,650
$33.66 - $41.37 $190K - $234K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
417
$279.98 - $487.56 $117K - $203K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on Apr 22, 2022
5,637
$43.98 - $51.33 $248K - $289K
Ihs Markit LTD
Q1 2022 Filed on Apr 22, 2022
3,737
N/A
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
3,292
$35.83 - $102.72 $118K - $338K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 22, 2022
2,185
$86.35 - $116.02 $189K - $254K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on Apr 22, 2022
5,271
$41.96 - $50.45 $221K - $266K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
4,412
$22.75 - $26.16 $100K - $115K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
Q1 2022 Filed on Apr 22, 2022
5,370
$34.07 - $38.08 $183K - $204K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
1,677
$149.52 - $298.0 $251K - $500K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on Apr 22, 2022
9,739
$18.59 - $38.45 $181K - $374K
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