Sfmg, LLC Closed Holding Positions

Sfmg, LLC

  • $1.14 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cyrusone Inc
Q4 2021 Filed on Jan 31, 2022
6,975
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
2,164
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,240
$146.39 - $173.51 $182K - $215K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,291
$54.01 - $100.64 $124K - $231K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
12,000
$2.14 - $3.94 $25.7K - $47.3K
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
11,096
$110.39 - $110.47 $1.22M - $1.23M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,334
$158.3 - $265.08 $211K - $354K
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 31, 2022
9,913
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
22,418
$45.92 - $55.82 $1.03M - $1.25M
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2021 Filed on Nov 01, 2021
7,340
$31.76 - $33.8 $233K - $248K
General Electric CO
Q3 2021 Filed on Nov 01, 2021
1,000
N/A
General Electric CO
Q3 2021 Filed on Nov 01, 2021
20,301
N/A
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
806
$220.61 - $280.47 $178K - $226K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Nov 01, 2021
2,525
$101.91 - $102.02 $257K - $258K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 01, 2021
3,215
$66.91 - $71.05 $215K - $228K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 01, 2021
20,414
$49.19 - $55.07 $1M - $1.12M
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 01, 2021
1,361
$137.41 - $154.33 $187K - $210K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q3 2021 Filed on Nov 01, 2021
5,628
$37.88 - $40.71 $213K - $229K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2021 Filed on Nov 01, 2021
3,005
$67.44 - $68.68 $203K - $206K
Watford Hldgs LTD
Q3 2021 Filed on Nov 01, 2021
6,250
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Nov 01, 2021
8,249
$54.77 - $55.59 $452K - $459K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 01, 2021
2,058
$73.24 - $78.94 $151K - $162K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Nov 01, 2021
3,514
$81.9 - $82.4 $288K - $290K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q3 2021 Filed on Nov 01, 2021
4,747
$55.02 - $56.01 $261K - $266K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 06, 2021
1,794
$113.78 - $115.33 $204K - $207K
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 06, 2021
5,580
$31.49 - $43.89 $176K - $245K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 06, 2021
213,656
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 06, 2021
9,780
$159.69 - $175.61 $1.56M - $1.72M
EBLU
Ecofin Global Water Esg Fund

ETFs
Q2 2021 Filed on Aug 06, 2021
8,106
$42.35 - $45.7 $343K - $370K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
62,433
$2.63 - $3.67 $164K - $229K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2021 Filed on Aug 06, 2021
311,905
$52.93 - $53.72 $16.5M - $16.8M
Aphria Inc
Q2 2021 Filed on Aug 06, 2021
38,015
N/A
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q2 2021 Filed on Aug 06, 2021
20,254
$37.14 - $39.83 $752K - $807K
PHUN
Phunware, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
16,652
$1.15 - $2.02 $19.1K - $33.6K
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
5,328
N/A
SM
Sm Energy CO

Energy
Q2 2021 Filed on Aug 06, 2021
10,000
$15.69 - $26.65 $157K - $267K
SHAG
Wisdomtree Yield Enhanced U.S.
Q2 2021 Filed on Aug 06, 2021
4,000
N/A
DRD
Drdgold LTD

Basic Materials
Q1 2021 Filed on May 03, 2021
16,516
$8.84 - $12.91 $146K - $213K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
Q1 2021 Filed on May 03, 2021
6,574
$31.3 - $35.51 $206K - $233K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 03, 2021
1,947
$348.69 - $441.13 $679K - $859K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 03, 2021
3,450
$48.85 - $85.96 $169K - $297K
VV
Vanguard Large Cap ETF

ETFs
Q1 2021 Filed on May 03, 2021
1,200
$173.39 - $186.2 $208K - $223K
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
12,450
$4.19 - $5.99 $52.2K - $74.6K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 03, 2021
10,388
$14.86 - $33.21 $154K - $345K
Texas Pac Ld Tr
Q1 2021 Filed on May 03, 2021
286
N/A
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 03, 2021
11,427
$112.93 - $119.98 $1.29M - $1.37M
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 03, 2021
2,269
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 03, 2021
1,002
$226.3 - $267.93 $227K - $268K
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Feb 02, 2021
34,936
$5.76 - $9.68 $201K - $338K
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