Pfg Advisors Closed Holding Positions

Pfg Advisors

  • $1.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2021 Filed on Jan 21, 2022
21,307
$49.0 - $54.95 $1.04M - $1.17M
FNK
First Trust Mid Cap Value Alph

ETFs
Q4 2021 Filed on Jan 21, 2022
6,099
$44.19 - $48.03 $270K - $293K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 21, 2022
5,439
$34.06 - $53.46 $185K - $291K
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
36,012
N/A
FYT
First Trust Small Cap

ETFs
Q4 2021 Filed on Jan 21, 2022
5,186
$49.77 - $54.19 $258K - $281K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2021 Filed on Jan 21, 2022
22,444
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,222
$343.73 - $431.53 $420K - $527K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
61,486
$3.81 - $4.24 $234K - $261K
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2021 Filed on Nov 05, 2021
2,693
$83.64 - $90.11 $225K - $243K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
19,847
N/A
MSA
Msa Safety Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
5,330
$142.51 - $166.16 $760K - $886K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 05, 2021
38,950
$6.18 - $7.58 $241K - $295K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
1,125
$185.09 - $253.08 $208K - $285K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,946
$170.0 - $258.58 $671K - $1.02M
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
3,702
$47.11 - $54.23 $174K - $201K
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
1,844
$146.49 - $189.88 $270K - $350K
ITEQ
ETF Managers Tr Bluestar Israe
Q3 2021 Filed on Nov 05, 2021
3,026
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 05, 2021
10,416
$10.98 - $13.29 $114K - $138K
CHEK
Check Cap LTD

Healthcare
Q2 2021 Filed on Jul 28, 2021
10,000
$1.26 - $1.86 $12.6K - $18.6K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 28, 2021
9,831
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2021 Filed on Jul 28, 2021
10,531
$23.48 - $24.3 $247K - $256K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Jul 28, 2021
2,167
$92.24 - $107.54 $200K - $233K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
2,732
$67.43 - $94.71 $184K - $259K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
17,879
$167.8 - $188.88 $3M - $3.38M
Ishares Gold Tr
Q2 2021 Filed on Jul 28, 2021
35,919
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Jul 28, 2021
2,520
$212.3 - $267.96 $535K - $675K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
2,376
$61.26 - $85.49 $146K - $203K
Inphi Corp
Q1 2021 Filed on Apr 27, 2021
2,318
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
9,742
$171.51 - $203.08 $1.67M - $1.98M
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on Apr 27, 2021
166,297
$0.71 - $8.09 $118K - $1.35M
Concho Res Inc
Q1 2021 Filed on Apr 27, 2021
4,478
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2021 Filed on Apr 27, 2021
4,497
$54.88 - $58.31 $247K - $262K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2021 Filed on Apr 27, 2021
1,175
$57.59 - $63.79 $67.7K - $75K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on Apr 27, 2021
12,175
$62.88 - $71.85 $766K - $875K
ACMR
Acm Research, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
2,610
$26.1 - $46.66 $68.1K - $122K
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Jan 26, 2021
8,179
$30.33 - $36.95 $248K - $302K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Jan 26, 2021
77,964
N/A
Vereit Inc
Q4 2020 Filed on Jan 26, 2021
16,400
N/A
Medley Mgmt Inc
Q4 2020 Filed on Jan 26, 2021
72,000
N/A
ERII
Energy Recovery, Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
10,000
$8.33 - $13.75 $83.3K - $138K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2020 Filed on Jan 26, 2021
18,504
$30.59 - $33.49 $566K - $620K
Colony Cr Real Estate Inc
Q4 2020 Filed on Jan 26, 2021
12,004
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 26, 2021
10,358
N/A
John Hancock Exchange Traded
Q4 2020 Filed on Jan 26, 2021
3,070
N/A
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 13, 2020
21,274
$93.06 - $104.07 $1.98M - $2.21M
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Oct 13, 2020
10,233
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Oct 13, 2020
26,857
$15.44 - $18.89 $415K - $507K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Oct 13, 2020
16,000
N/A
Wisdomtree Tr
Q3 2020 Filed on Oct 13, 2020
47,928
N/A
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