South State Corp Closed Holding Positions

South State Corp

  • $2.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2022 Filed on Aug 05, 2022
8,205
$16.74 - $18.47 $137K - $152K
Spring Valley Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
300
N/A
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 05, 2022
100
$2.19 - $3.98 $219 - $398
Wells Fargo 7.500 Conv Pfd Se
Q2 2022 Filed on Aug 05, 2022
4
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Aug 05, 2022
375
$32.66 - $40.41 $12.2K - $15.2K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 05, 2022
1,000
$38.09 - $53.77 $38.1K - $53.8K
DINT
Davis Fundamental ETF Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
5,970
$15.1 - $18.33 $90.1K - $109K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Aug 05, 2022
5,286
$26.34 - $35.77 $139K - $189K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Aug 05, 2022
2,254
$51.89 - $61.91 $117K - $140K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Aug 05, 2022
574
$47.87 - $49.29 $27.5K - $28.3K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2022 Filed on Aug 05, 2022
5,000
$57.22 - $66.91 $286K - $335K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Aug 05, 2022
5,812
$18.5 - $22.75 $108K - $132K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Aug 05, 2022
350
$90.98 - $107.0 $31.8K - $37.5K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,179
$64.69 - $80.48 $76.3K - $94.9K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 05, 2022
1,853
$63.06 - $78.0 $117K - $145K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 05, 2022
4,980
$23.44 - $28.02 $117K - $140K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Aug 05, 2022
3,105
$49.95 - $50.17 $155K - $156K
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
105
$32.08 - $36.61 $3.37K - $3.84K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2022 Filed on Aug 05, 2022
5
$110.62 - $139.68 $553 - $698
IHF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
5
$239.35 - $295.88 $1.2K - $1.48K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 05, 2022
25
$162.49 - $317.18 $4.06K - $7.93K
Invesco Actively Managed ETF Emgring Mkts50
Q2 2022 Filed on Aug 05, 2022
1,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
17,985
N/A
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
1,823
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,000
$21.76 - $23.51 $43.5K - $47K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
108
$27.97 - $52.25 $3.02K - $5.64K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 05, 2022
151
$134.3 - $165.8 $20.3K - $25K
Community Bank Shares
Q1 2022 Filed on May 06, 2022
501,000
N/A
Ihs Markit LTD Adr
Q1 2022 Filed on May 06, 2022
7
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
58
$87.78 - $223.31 $5.09K - $13K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
550
$11.65 - $17.98 $6.41K - $9.89K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 06, 2022
18
$88.27 - $104.9 $1.59K - $1.89K
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on May 06, 2022
328
$15.04 - $18.67 $4.93K - $6.12K
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 06, 2022
975
$4.66 - $7.66 $4.54K - $7.47K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2022 Filed on May 06, 2022
818
$41.94 - $47.96 $34.3K - $39.2K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 06, 2022
61
$53.12 - $81.51 $3.24K - $4.97K
Colfax Corp/Sh Sh
Q1 2022 Filed on May 06, 2022
14
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
6,500
$0.76 - $1.23 $4.94K - $8K
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
5,500
$0.74 - $1.22 $4.07K - $6.71K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
166
$31.94 - $43.03 $5.3K - $7.14K
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 06, 2022
3
$51.03 - $63.17 $153 - $190
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 06, 2022
100
$31.71 - $35.64 $3.17K - $3.56K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 06, 2022
8
$131.06 - $160.59 $1.05K - $1.28K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 06, 2022
7
$24.25 - $35.15 $170 - $246
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 06, 2022
5,275
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
40
$26.75 - $40.43 $1.07K - $1.62K
Target Corp
Q1 2022 Filed on May 06, 2022
220
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 06, 2022
42
$56.24 - $69.84 $2.36K - $2.93K
Bailey Investment Company
Q1 2022 Filed on May 06, 2022
232
N/A
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