Semmax Financial Advisors Inc. Closed Holding Positions

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AJG Arthur J. Gallagher & Co. Financial Services	Q2 2021 Filed on Aug 11, 2021	207	$126.61 - $151.16 $26.2K - $31.3K
DECK Deckers Outdoor Corp Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	129	$311.22 - $384.07 $40.1K - $49.5K
DVA Davita Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	174	$105.44 - $127.98 $18.3K - $22.3K
ALB Albemarle Corp Basic Materials	Q2 2021 Filed on Aug 11, 2021	132	$143.7 - $176.01 $19K - $23.2K
RDS-A Shell PLC Energy	Q2 2021 Filed on Aug 11, 2021	176	$36.61 - $41.42 $6.44K - $7.29K
AMED Amedisys Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	100	$238.97 - $288.5 $23.9K - $28.9K
CDNS Cadence Design Systems Inc Technology	Q2 2021 Filed on Aug 11, 2021	214	$121.14 - $147.59 $25.9K - $31.6K
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	287	$100.34 - $115.69 $28.8K - $33.2K
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2021 Filed on Aug 11, 2021	490	$47.97 - $53.8 $23.5K - $26.4K
TDSC Exchange Listed Fds Tr Cabana ETFs	Q1 2021 Filed on May 04, 2021	11,777	$24.15 - $25.21 $284K - $297K
ITA Ishares Tr ETFs	Q1 2021 Filed on May 04, 2021	32	$89.08 - $106.06 $2.85K - $3.39K
LNT Alliant Energy Corp Utilities	Q1 2021 Filed on May 04, 2021	1,556	$46.16 - $54.64 $71.8K - $85K
IWL Ishares Tr Russell 200 ETF ETFs	Q1 2021 Filed on May 04, 2021	92	$89.14 - $94.85 $8.2K - $8.73K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 04, 2021	29	$62.24 - $69.91 $1.8K - $2.03K
STZ Constellation Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 04, 2021	30	$210.93 - $241.27 $6.33K - $7.24K
Fs Kkr Cap Corp Ii	Q1 2021 Filed on May 04, 2021	179	N/A
PGF Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 04, 2021	1,545	$18.24 - $19.12 $28.2K - $29.5K
ATVI Activision Blizzard, Inc. Communication Services	Q1 2021 Filed on May 04, 2021	130	$88.0 - $103.81 $11.4K - $13.5K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 04, 2021	6	N/A
ED Consolidated Edison Inc Utilities	Q1 2021 Filed on May 04, 2021	1,046	$65.65 - $75.45 $68.7K - $78.9K
NLY Annaly Capital Management Inc Real Estate	Q4 2020 Filed on Feb 05, 2021	474	$6.98 - $8.56 $3.31K - $4.06K
Sk Telecom LTD	Q4 2020 Filed on Feb 05, 2021	198	N/A
Mallinckrodt Pub LTD CO	Q4 2020 Filed on Feb 05, 2021	13	N/A
Royal Dutch Shell PLC	Q4 2020 Filed on Feb 05, 2021	84	N/A
Bristol Myers Squibb CO	Q4 2020 Filed on Feb 05, 2021	49	N/A
RIO Rio Tinto PLC Basic Materials	Q4 2020 Filed on Feb 05, 2021	41	$55.42 - $76.61 $2.27K - $3.14K
TRP Tc Energy Corp Energy	Q4 2020 Filed on Feb 05, 2021	44	$38.83 - $46.06 $1.71K - $2.03K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2020 Filed on Feb 05, 2021	100	$8.61 - $11.04 $861 - $1.1K
TTOO T2 Biosystems, Inc. Healthcare	Q4 2020 Filed on Feb 05, 2021	1,000	$1.06 - $1.51 $1.06K - $1.51K
EMLP First Tr Exchange Traded Iv ETFs	Q4 2020 Filed on Feb 05, 2021	206	$19.03 - $21.92 $3.92K - $4.52K
DNP Dnp Select Income Fund Inc Financial Services	Q4 2020 Filed on Feb 05, 2021	535	$9.92 - $10.58 $5.31K - $5.66K
VOD Vodafone Group Public LTD CO Communication Services	Q4 2020 Filed on Feb 05, 2021	125	$13.25 - $17.87 $1.66K - $2.23K
NAVI Navient Corp Financial Services	Q4 2020 Filed on Feb 05, 2021	1	$8.01 - $10.73 $8.01 - $10.7
GATX Gatx Corp Industrials	Q4 2020 Filed on Feb 05, 2021	16	$64.05 - $86.55 $1.02K - $1.38K
Gci Liberty Inc	Q4 2020 Filed on Feb 05, 2021	10	N/A
General Electric CO	Q4 2020 Filed on Feb 05, 2021	150	N/A
GSK Gsk PLC Healthcare	Q4 2020 Filed on Feb 05, 2021	97	$34.07 - $39.94 $3.3K - $3.87K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q4 2020 Filed on Feb 05, 2021	24	$222.0 - $317.14 $5.33K - $7.61K
Mylan Nv	Q4 2020 Filed on Feb 05, 2021	146	N/A
TTE Total Energies Se Energy	Q4 2020 Filed on Feb 05, 2021	73	$29.16 - $45.85 $2.13K - $3.35K
FLR Fluor Corp Industrials	Q4 2020 Filed on Feb 05, 2021	132	$9.15 - $18.65 $1.21K - $2.46K
AFIF Two Rds Shared Tr ETFs	Q4 2020 Filed on Feb 05, 2021	1,031	$9.74 - $9.84 $10K - $10.1K
PNR Pentair PLC Industrials	Q3 2020 Filed on Oct 29, 2020	10	$36.47 - $46.55 $365 - $466
EDZ Direxion Daily Emerging Market ETFs	Q3 2020 Filed on Oct 29, 2020	30	$16.89 - $25.25 $507 - $758
NAD Nuveen Quality Municipal Income Fund Financial Services	Q3 2020 Filed on Oct 29, 2020	508	$14.04 - $14.94 $7.13K - $7.59K
NI Nisource Inc. Utilities	Q3 2020 Filed on Oct 29, 2020	922	$21.39 - $24.81 $19.7K - $22.9K
KEY Keycorp Financial Services	Q3 2020 Filed on Oct 29, 2020	219	$11.03 - $13.08 $2.42K - $2.86K
T Mobile Us Inc	Q3 2020 Filed on Oct 29, 2020	2	N/A
Denbury Res Inc	Q3 2020 Filed on Oct 29, 2020	680	N/A
Blackrock Munienhanced Fd In	Q3 2020 Filed on Oct 29, 2020	1,777	N/A

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