Savior LLC Closed Holding Positions

Savior LLC

$18.1 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AOM Ishares Tr Core Moderate Alloc ETFs	Q3 2021 Filed on Oct 05, 2021	662	$44.74 - $45.93 $29.6K - $30.4K
CHX Champion X Corp Energy	Q3 2021 Filed on Oct 05, 2021	45	$20.78 - $26.17 $935 - $1.18K
CARR Carrier Global Corp Industrials	Q3 2021 Filed on Oct 05, 2021	41	$48.05 - $58.32 $1.97K - $2.39K
ARNC Arconic Corp Industrials	Q3 2021 Filed on Oct 05, 2021	115	$30.99 - $36.92 $3.56K - $4.25K
SYNA Synaptics Inc Technology	Q3 2021 Filed on Oct 05, 2021	126	$144.3 - $190.65 $18.2K - $24K
SJNK Spdr Bloomberg Short Term High ETFs	Q3 2021 Filed on Oct 05, 2021	69	$27.24 - $27.55 $1.88K - $1.9K
IVE Ishares S&P 500 Value ETF ETFs	Q3 2021 Filed on Oct 05, 2021	230	$143.75 - $152.0 $33.1K - $35K
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q3 2021 Filed on Oct 05, 2021	1,049	$40.71 - $44.23 $42.7K - $46.4K
IVW Ishares S&P 500 Growth ETF ETFs	Q3 2021 Filed on Oct 05, 2021	564	$72.99 - $79.0 $41.2K - $44.6K
OTIS Otis Worldwide Corp Industrials	Q3 2021 Filed on Oct 05, 2021	20	$82.0 - $92.37 $1.64K - $1.85K
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q3 2021 Filed on Oct 05, 2021	1,143	$30.98 - $31.82 $35.4K - $36.4K
W Wayfair Inc. Consumer Cyclical	Q3 2021 Filed on Oct 05, 2021	175	$241.36 - $316.57 $42.2K - $55.4K
Immunitybio Inc Com	Q3 2021 Filed on Oct 05, 2021	92	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q3 2021 Filed on Oct 05, 2021	137	$51.0 - $60.54 $6.99K - $8.29K
AOK Ishares Tr Core Conservative A ETFs	Q3 2021 Filed on Oct 05, 2021	4,818	$39.5 - $40.38 $190K - $195K
SPLB Spdr Portfolio Long Term Corpo ETFs	Q3 2021 Filed on Oct 05, 2021	887	$31.36 - $32.63 $27.8K - $28.9K
SCHX Schwab Strategic Tr Us Large C ETFs	Q3 2021 Filed on Oct 05, 2021	3,025	$51.52 - $54.94 $156K - $166K
SPMD Spdr Portfolio ETFs	Q3 2021 Filed on Oct 05, 2021	215	$45.05 - $48.67 $9.69K - $10.5K
SPCE Virgin Galactic Holdings, Inc Industrials	Q3 2021 Filed on Oct 05, 2021	100	$22.56 - $52.69 $2.26K - $5.27K
SPSB Spdr Portfolio Short Term Corp ETFs	Q3 2021 Filed on Oct 05, 2021	890	$31.24 - $31.31 $27.8K - $27.9K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2021 Filed on Oct 05, 2021	92	$82.36 - $82.87 $7.58K - $7.62K
SCHC Schwab Strategic Tr Intl Small ETFs	Q3 2021 Filed on Oct 05, 2021	1,338	$40.41 - $44.08 $54.1K - $59K
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	Q3 2021 Filed on Oct 05, 2021	1,990	$43.59 - $46.8 $86.7K - $93.1K
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	Q3 2021 Filed on Oct 05, 2021	16,610	$31.1 - $31.73 $517K - $527K
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q3 2021 Filed on Oct 05, 2021	18	$22.84 - $24.92 $411 - $449
HBT Hbt Financial, Inc. Financial Services	Q3 2021 Filed on Oct 05, 2021	409	$14.35 - $17.57 $5.87K - $7.19K
EBND Spdr Bloomberg Emerging Market ETFs	Q3 2021 Filed on Oct 05, 2021	709	$25.22 - $26.36 $17.9K - $18.7K
XAR Spdr S&P Aerospace & Defense E ETFs	Q3 2021 Filed on Oct 05, 2021	10	$115.91 - $132.64 $1.16K - $1.33K
LEMB Ishares Inc Jp Morgan Em Local ETFs	Q3 2021 Filed on Oct 05, 2021	122	$42.29 - $43.75 $5.16K - $5.34K
VBK Vanguard Small Cap Growth ETF ETFs	Q3 2021 Filed on Oct 05, 2021	67	$273.65 - $297.37 $18.3K - $19.9K
BNDX Vanguard Total International B ETFs	Q3 2021 Filed on Oct 05, 2021	1,781	$56.96 - $58.06 $101K - $103K
FNDA Schwab Fundamental U S Small C ETFs	Q3 2021 Filed on Oct 05, 2021	715	$50.41 - $54.9 $36K - $39.3K
FNDX Schwab Fundamental U S Large C ETFs	Q3 2021 Filed on Oct 05, 2021	4,633	$52.82 - $56.3 $245K - $261K
FNDF Schwab Fundamental Intl Large ETFs	Q3 2021 Filed on Oct 05, 2021	4,059	$31.76 - $33.8 $129K - $137K
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q3 2021 Filed on Oct 05, 2021	34	$36.3 - $40.37 $1.23K - $1.37K
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q3 2021 Filed on Oct 05, 2021	250	$37.38 - $40.51 $9.35K - $10.1K
VIV Telefonica Brasil S.A. Communication Services	Q3 2021 Filed on Oct 05, 2021	77	$7.69 - $8.46 $592 - $651
ATNX Athenex, Inc. Healthcare	Q3 2021 Filed on Oct 05, 2021	1,486	$2.97 - $4.84 $4.41K - $7.19K
LUMN Lumen Technologies, Inc. Communication Services	Q3 2021 Filed on Oct 05, 2021	41	$11.34 - $13.74 $465 - $563
Spdr Gold Minishares Trust	Q3 2021 Filed on Oct 05, 2021	142	N/A
TIMB Tim S.A. Communication Services	Q3 2021 Filed on Oct 05, 2021	31	$10.66 - $11.9 $330 - $369
MTCH Match Group, Inc. Communication Services	Q3 2021 Filed on Oct 05, 2021	62	$130.97 - $165.86 $8.12K - $10.3K
RLAY Relay Therapeutics, Inc. Healthcare	Q3 2021 Filed on Oct 05, 2021	40	$29.75 - $37.99 $1.19K - $1.52K
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q3 2021 Filed on Oct 05, 2021	88	$79.92 - $85.66 $7.03K - $7.54K
SNOW Snowflake Inc. Technology	Q3 2021 Filed on Oct 05, 2021	20	$236.75 - $324.08 $4.74K - $6.48K
PLTR Palantir Technologies Inc. Technology	Q3 2021 Filed on Oct 05, 2021	150	$21.37 - $28.77 $3.21K - $4.32K
FET Forum Energy Technologies, Inc. Energy	Q3 2021 Filed on Oct 05, 2021	6	$18.4 - $24.25 $110 - $146
CNXC Concentrix Corp Technology	Q3 2021 Filed on Oct 05, 2021	42	$155.75 - $178.79 $6.54K - $7.51K
Washington Prime Group New Com	Q3 2021 Filed on Oct 05, 2021	41	N/A
MOH Molina Healthcare, Inc. Healthcare	Q3 2021 Filed on Oct 05, 2021	26	$247.54 - $287.64 $6.44K - $7.48K

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