Nalls Sherbakoff Group, LLC Closed Holding Positions

Nalls Sherbakoff Group, LLC

  • $112 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
JKHY
Henry Jack & Associates Inc

Technology
Q2 2023 Filed on Oct 17, 2023
9
$146.17 - $167.33 $1.32K - $1.51K
G
Genpact LTD

Technology
Q2 2023 Filed on Oct 17, 2023
34
$36.06 - $45.98 $1.23K - $1.56K
GNRC
Generac Holdings Inc.

Industrials
Q2 2023 Filed on Oct 17, 2023
19
$93.04 - $149.13 $1.77K - $2.83K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2023 Filed on Oct 17, 2023
6
$169.35 - $217.18 $1.02K - $1.3K
FRC
First Republic Bank

Financial Services
Q2 2023 Filed on Oct 17, 2023
255
$0.17 - $16.0 $43.4 - $4.08K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2023 Filed on Oct 17, 2023
36
$81.41 - $94.33 $2.93K - $3.4K
ECL
Ecolab Inc.

Basic Materials
Q3 2023 Filed on Oct 17, 2023
19
$167.87 - $190.85 $3.19K - $3.63K
DTE
Dte Energy CO

Utilities
Q2 2023 Filed on Oct 17, 2023
5
$106.44 - $114.81 $532 - $574
DTM
Dt Midstream, Inc.

Energy
Q2 2023 Filed on Oct 17, 2023
2
$45.46 - $49.57 $90.9 - $99.1
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
Q3 2023 Filed on Oct 17, 2023
44
$24.21 - $29.61 $1.07K - $1.3K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q3 2023 Filed on Oct 17, 2023
81
$4.8 - $7.81 $389 - $633
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2023 Filed on Oct 17, 2023
8
$113.8 - $132.11 $910 - $1.06K
Vanguard Small Cap Index Admiral Share
Q1 2023 Filed on Oct 17, 2023
2,874
N/A
IXUS
Ishares Tr

ETFs
Q1 2023 Filed on Oct 17, 2023
118
$58.3 - $63.56 $6.88K - $7.5K
Harris Corp
Q1 2023 Filed on Oct 17, 2023
979
N/A
HAL
Halliburton CO

Energy
Q1 2023 Filed on Oct 17, 2023
50
$29.42 - $42.66 $1.47K - $2.13K
GM
General Motors CO

Consumer Cyclical
Q1 2023 Filed on Oct 17, 2023
53
$33.38 - $43.17 $1.77K - $2.29K
General Electric CO
Q1 2023 Filed on Oct 17, 2023
15,363
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2023 Filed on Oct 17, 2023
14
$6.82 - $8.62 $95.5 - $121
FLEX
Flex Ltd.

Technology
Q1 2023 Filed on Oct 17, 2023
700
$20.73 - $24.68 $14.5K - $17.3K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2023 Filed on Oct 17, 2023
1
$121.41 - $153.27 $121 - $153
EPD
Enterprise Products Partners L.P.

Energy
Q2 2023 Filed on Oct 17, 2023
200
$25.27 - $27.01 $5.05K - $5.4K
ENS
Ener Sys

Industrials
Q1 2023 Filed on Oct 17, 2023
26
$72.71 - $92.7 $1.89K - $2.41K
Encana Corp F
Q1 2023 Filed on Oct 17, 2023
134
N/A
Dowdupont Inc
Q1 2023 Filed on Oct 17, 2023
1,132
N/A
HFC
Hf Sinclair Corporation

Energy
Q1 2023 Filed on Oct 17, 2023
1,256
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2023 Filed on Oct 17, 2023
75
$31.64 - $39.04 $2.37K - $2.93K
FXI
Ishares Tr

ETFs
Q1 2023 Filed on Oct 17, 2023
30
$27.33 - $33.29 $820 - $999
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2023 Filed on Oct 17, 2023
1,104
$18.83 - $21.76 $20.8K - $24K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2023 Filed on Oct 17, 2023
1,846
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2023 Filed on Oct 17, 2023
4,573
N/A
Invesco Bulletshares 2021 High Yield Corporate Bond ETF
Q1 2023 Filed on Oct 17, 2023
1,809
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q1 2023 Filed on Oct 17, 2023
4,549
N/A
Invesco Bulletshares 2020 High Yield Corporate Bond ETF
Q1 2023 Filed on Oct 17, 2023
1,262
N/A
Invesco Bulletshares 2020 Corporate Bond ETF
Q1 2023 Filed on Oct 17, 2023
2,821
N/A
Invesco Bulletshares 2019 High Yield Corporate Bond ETF
Q1 2023 Filed on Oct 17, 2023
1,264
N/A
Invesco Bulletshares 2019 Corporate Bond ETF
Q1 2023 Filed on Oct 17, 2023
2,817
N/A
Intrepid Potash Inc
Q1 2023 Filed on Oct 17, 2023
200
N/A
Ingersoll Rand PLC F
Q1 2023 Filed on Oct 17, 2023
500
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2023 Filed on Oct 17, 2023
207
$9.35 - $13.49 $1.94K - $2.79K
0I8A.L
Denbury Inc.

Energy
Q1 2023 Filed on Oct 17, 2023
800
N/A
Bb&T Corp
Q1 2023 Filed on Oct 17, 2023
800
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2023 Filed on Oct 17, 2023
25
$15.57 - $19.95 $389 - $499
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2023 Filed on Oct 17, 2023
34
$26.92 - $31.75 $915 - $1.08K
Arconic Inc
Q1 2023 Filed on Oct 17, 2023
971
N/A
AMAT
Applied Materials Inc

Technology
Q1 2023 Filed on Oct 17, 2023
1,000
$96.73 - $124.26 $96.7K - $124K
AMT
American Tower Corp

Real Estate
Q3 2023 Filed on Oct 17, 2023
57
$159.69 - $198.36 $9.1K - $11.3K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2023 Filed on Oct 17, 2023
103
$12.67 - $17.04 $1.31K - $1.76K
AWK
American Water Works Company, Inc.

Utilities
Q1 2023 Filed on Oct 17, 2023
59
$133.65 - $161.43 $7.89K - $9.52K
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