Pfs Partners, LLC Closed Holding Positions

Pfs Partners, LLC

  • $177 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Nov 30, 2023
56
$30.11 - $44.49 $1.69K - $2.49K
FMIL
Fidelity Covington Tr New Mill
Q1 2022 Filed on Nov 30, 2023
435
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2023 Filed on Nov 30, 2023
342
$39.93 - $46.61 $13.7K - $15.9K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2023 Filed on Nov 30, 2023
1,107
$19.82 - $22.36 $21.9K - $24.8K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2023 Filed on Nov 30, 2023
496
$5.33 - $5.8 $2.64K - $2.88K
CRNT
Ceragon Networks LTD

Technology
Q3 2023 Filed on Nov 30, 2023
20
$1.78 - $2.35 $35.6 - $47
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 30, 2023
19
$0.0 - $54.84 $0 - $1.04K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Nov 30, 2023
304
$56.21 - $95.06 $17.1K - $28.9K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on Nov 30, 2023
20
$13.56 - $29.44 $271 - $589
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Nov 30, 2023
12,688
$6.04 - $26.64 $76.6K - $338K
ARNC
Arconic Corp

Industrials
Q3 2023 Filed on Nov 30, 2023
179
$0.0 - $29.99 $0 - $5.37K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Nov 30, 2023
5
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2023 Filed on Nov 30, 2023
14
$0.0 - $0.41 $0 - $5.74
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2022 Filed on Nov 30, 2023
2
$402836.0 - $479086.5 $806K - $958K
BIGZ
Black Rock Innovation & Growth Trust
Q1 2022 Filed on Nov 30, 2023
978
$10.23 - $14.97 $10K - $14.6K
YCBD
Cbd Md, Inc.

Healthcare
Q2 2022 Filed on Nov 30, 2023
4,500
$0.0 - $0.0 $0 - $0
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on Nov 30, 2023
1,097
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2023 Filed on Nov 30, 2023
32
$56.07 - $65.18 $1.79K - $2.09K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Nov 30, 2023
84
$45.3 - $66.92 $3.81K - $5.62K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2023 Filed on Nov 30, 2023
20,000
$0.41 - $1.94 $8.2K - $38.8K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2022 Filed on Nov 30, 2023
50
$2.74 - $4.41 $137 - $221
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2023 Filed on Nov 30, 2023
40
$57.34 - $75.82 $2.29K - $3.03K
PPL
Ppl Corp

Utilities
Q2 2023 Filed on Nov 30, 2023
370
$26.0 - $28.83 $9.62K - $10.7K
RDS-B
Shell PLC

Energy
Q1 2022 Filed on Nov 30, 2023
50
$44.64 - $51.09 $2.23K - $2.55K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Nov 30, 2023
200
$13.1 - $16.44 $2.62K - $3.29K
SO
Southern CO

Utilities
Q2 2023 Filed on Nov 30, 2023
43
$68.97 - $75.66 $2.97K - $3.25K
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2022 Filed on Nov 30, 2023
18
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Nov 30, 2023
8
$197.0 - $241.29 $1.58K - $1.93K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2023 Filed on Nov 30, 2023
58
$36.87 - $42.21 $2.14K - $2.45K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 30, 2023
294
$34.85 - $56.83 $10.2K - $16.7K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Nov 30, 2023
450
$2.97 - $5.2 $1.34K - $2.34K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2023 Filed on Nov 30, 2023
65
$37.55 - $133.68 $2.44K - $8.69K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Nov 30, 2023
3
$50.93 - $72.96 $153 - $219
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on Nov 30, 2023
100
$20.51 - $24.45 $2.05K - $2.45K
EFG
Msci Eafe Growth ETF

ETFs
Q3 2023 Filed on Nov 30, 2023
83
$85.55 - $97.39 $7.1K - $8.08K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Nov 30, 2023
25
$213.86 - $277.87 $5.35K - $6.95K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on Nov 30, 2023
100
$244.61 - $310.48 $24.5K - $31K
STL
Sterling Bancorp

Financial Services
Q1 2022 Filed on Nov 30, 2023
300
N/A
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