Sfmg, LLC Closed Holding Positions

Sfmg, LLC

$1.14 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q2 2019 Filed on Aug 05, 2019	130,639	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 05, 2019	4,841	N/A
OLED Universal Display Corp Pa Technology	Q2 2019 Filed on Aug 05, 2019	2,107	$145.26 - $188.06 $306K - $396K
GRMN Garmin LTD Technology	Q2 2019 Filed on Aug 05, 2019	6,172	$76.38 - $89.1 $471K - $550K
Insys Therapeutics Inc New	Q2 2019 Filed on Aug 05, 2019	11,994	N/A
Allergan PLC	Q1 2019 Filed on May 13, 2019	12,338	N/A
JBLU Jetblue Airways Corp Industrials	Q1 2019 Filed on May 13, 2019	13,008	$15.67 - $18.36 $204K - $239K
Xilinx Inc	Q1 2019 Filed on May 13, 2019	5,241	N/A
FXG First Tr Exchange Traded First ETFs	Q1 2019 Filed on May 13, 2019	9,427	$42.03 - $45.8 $396K - $432K
SDOG Alps Sector Dividend Dogs ETF ETFs	Q1 2019 Filed on May 13, 2019	63,194	$38.71 - $43.74 $2.45M - $2.76M
Amerigas Partners L P	Q1 2019 Filed on May 13, 2019	70,695	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q4 2018 Filed on Feb 12, 2019	418,539	N/A
Cigna Corporation	Q4 2018 Filed on Feb 12, 2019	7,950	N/A
MA Mastercard Inc Financial Services	Q4 2018 Filed on Feb 12, 2019	1,210	$174.65 - $223.77 $211K - $271K
KRE Spdr S&P Regional Banking ETF ETFs	Q4 2018 Filed on Feb 12, 2019	4,205	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q3 2018 Filed on Nov 15, 2018	449,136	N/A
VYM Vanguard Whitehall Fds (Vangua ETFs	Q3 2018 Filed on Nov 15, 2018	4,808	N/A
Mylan N V	Q3 2018 Filed on Nov 15, 2018	15,800	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q3 2018 Filed on Nov 15, 2018	11,095	$4.65 - $7.95 $51.6K - $88.2K
VTR Ventas, Inc. Real Estate	Q3 2018 Filed on Nov 15, 2018	20,980	$53.66 - $60.12 $1.13M - $1.26M
Energy Transfer Partners LP	Q3 2018 Filed on Nov 15, 2018	24,943	N/A
RYN Rayonier Inc Real Estate	Q3 2018 Filed on Nov 15, 2018	5,172	$33.44 - $39.41 $173K - $204K
XLB Select Sector Spdr Fd Material ETFs	Q3 2018 Filed on Nov 15, 2018	4,776	N/A
IIM Invesco Value Municipal Income Trust Financial Services	Q3 2018 Filed on Nov 15, 2018	16,927	$13.78 - $14.44 $233K - $244K
FDT First Trust Developed Markets ETFs	Q3 2018 Filed on Nov 15, 2018	713,536	$57.14 - $60.91 $40.8M - $43.5M
Castlight Health Inc	Q2 2018 Filed on Aug 08, 2018	10,000	N/A
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q2 2018 Filed on Aug 08, 2018	15,309	$21.17 - $25.42 $324K - $389K
Avexis Inc	Q2 2018 Filed on Aug 08, 2018	4,000	N/A
Celgene Corp	Q2 2018 Filed on Aug 08, 2018	100	N/A
Fs Invt Corp	Q2 2018 Filed on Aug 08, 2018	93,434	N/A
JCI Johnson Controls International PLC Industrials	Q2 2018 Filed on Aug 08, 2018	17,680	$33.26 - $36.72 $588K - $649K
Tortoise Mlp Fd Inc	Q2 2018 Filed on Aug 08, 2018	11,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 08, 2018	218,490	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 08, 2018	1,975,697	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 08, 2018	56,630	N/A
Celgene Corp	Q2 2018 Filed on Aug 08, 2018	7,641	N/A
AGRO Adecoagro S.A. Consumer Defensive	Q2 2018 Filed on Aug 08, 2018	10,461	$7.22 - $8.69 $75.5K - $90.9K
Penney J C Inc	Q1 2018 Filed on May 10, 2018	11,908	N/A
Rydex ETF Trust	Q1 2018 Filed on May 10, 2018	24,974	N/A
U.S. Auto Parts Network Inc	Q1 2018 Filed on May 10, 2018	10,000	N/A
Atlantic Cap Bancshares Inc	Q1 2018 Filed on May 10, 2018	32,000	N/A
CHKP Check Point Software Technologies LTD Technology	Q1 2018 Filed on May 10, 2018	11,180	$97.84 - $106.39 $1.09M - $1.19M
USB Us Bancorp \De\ Financial Services	Q1 2018 Filed on May 10, 2018	20,250	$49.25 - $58.11 $997K - $1.18M
VNQ Vanguard Specialized Funds Van ETFs	Q4 2017 Filed on Feb 09, 2018	3,619	N/A
AMT American Tower Corp Real Estate	Q4 2017 Filed on Feb 09, 2018	20,055	$135.86 - $152.72 $2.72M - $3.06M
Spdr Series Trust	Q4 2017 Filed on Feb 09, 2018	6,097	N/A
ABC Amerisourcebergen Corp Healthcare	Q4 2017 Filed on Feb 09, 2018	9,535	$73.23 - $93.79 $698K - $894K

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