Rfg Advisory, LLC Closed Holding Positions

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2020 Filed on Apr 17, 2020
6,517
$25.94 - $41.99 $169K - $274K
LSAF
Two Rds Shared Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
8,460
$16.03 - $27.48 $136K - $232K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
1,594
$56.72 - $168.8 $90.4K - $269K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
10,656
$11.7 - $16.75 $125K - $178K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2020 Filed on Apr 17, 2020
4,500
$48.5 - $51.1 $218K - $230K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
3,809
$27.34 - $71.75 $104K - $273K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on Apr 17, 2020
3,650
$38.39 - $78.67 $140K - $287K
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q1 2020 Filed on Apr 17, 2020
11,173
$24.46 - $39.26 $273K - $439K
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 17, 2020
6,238
$23.18 - $45.94 $145K - $287K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 17, 2020
14,519
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on Apr 17, 2020
9,620
$13.9 - $25.2 $134K - $242K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
10,890
$4.03 - $6.37 $43.9K - $69.4K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on Apr 17, 2020
3,886
$33.01 - $55.48 $128K - $216K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
11,834
$3.44 - $7.21 $40.7K - $85.3K
Allergan PLC
Q1 2020 Filed on Apr 17, 2020
1,948
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
20,238
$7.0 - $14.99 $142K - $303K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2019 Filed on Jan 22, 2020
19,431
$7.7 - $8.77 $150K - $170K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2019 Filed on Jan 22, 2020
10,469
$10.85 - $11.68 $114K - $122K
IRIX
Iridex Corp

Healthcare
Q4 2019 Filed on Jan 22, 2020
10,000
$1.77 - $2.57 $17.7K - $25.7K
Seagate Technology PLC
Q4 2019 Filed on Jan 22, 2020
7,089
N/A
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
5,703
N/A
Frontier Communications Corp
Q4 2019 Filed on Jan 22, 2020
33,804
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
2,286
$77.4 - $92.21 $177K - $211K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 22, 2020
3,782
$47.39 - $63.47 $179K - $240K
Suntrust Bks Inc
Q4 2019 Filed on Jan 22, 2020
9,181
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
20,000
$20.32 - $22.44 $406K - $449K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
4,082
$53.85 - $65.27 $220K - $266K
VRIG
Invesco Actively Managed ETF F

ETFs
Q3 2019 Filed on Nov 13, 2019
213,081
$24.84 - $24.93 $5.29M - $5.31M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
13,968
N/A
ESGR
Enstar Group LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
19,890
$166.07 - $192.06 $3.3M - $3.82M
Retail Pptys Amer Inc
Q3 2019 Filed on Nov 13, 2019
17,330
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
20,433
$22.54 - $22.82 $461K - $466K
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
1,279
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
5,912
$115.84 - $119.58 $685K - $707K
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
7,160
N/A
GEL
Genesis Energy LP

Energy
Q3 2019 Filed on Nov 13, 2019
9,640
$19.7 - $23.63 $190K - $228K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 13, 2019
12,040
N/A
FJP
First Trust Japan Alphadex Fun

ETFs
Q2 2019 Filed on Aug 15, 2019
4,862
N/A
Cerner Corp
Q2 2019 Filed on Aug 15, 2019
4,025
N/A
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 15, 2019
10,143
$6.02 - $6.5 $61.1K - $65.9K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2019 Filed on Aug 15, 2019
2,021
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
7,420
$25.76 - $31.26 $191K - $232K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
3,354
$69.73 - $80.9 $234K - $271K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
11,134
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
5,608
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on Apr 25, 2019
116,400
$46.46 - $54.42 $5.41M - $6.33M
EXTR
Extreme Networks Inc

Technology
Q1 2019 Filed on Apr 25, 2019
11,530
$5.83 - $8.45 $67.2K - $97.4K
Maxim Integrated Prods Inc
Q1 2019 Filed on Apr 25, 2019
7,755
N/A
DNN
Denison Mines Corp.

Energy
Q1 2019 Filed on Apr 25, 2019
37,000
$0.48 - $0.55 $17.8K - $20.4K
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