Sovereign Financial Group, Inc. Closed Holding Positions

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
21,230
N/A
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 15, 2022
3,675
$44.6 - $58.78 $164K - $216K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2022 Filed on Aug 15, 2022
3,894
$43.05 - $55.03 $168K - $214K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 15, 2022
2,094
$88.4 - $105.81 $185K - $222K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 15, 2022
9,613
$31.92 - $38.05 $307K - $366K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q2 2022 Filed on Aug 15, 2022
5,781
$32.82 - $38.01 $190K - $220K
Alphabet Inc
Q2 2022 Filed on Aug 15, 2022
1,300
N/A
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
637
$30.35 - $72.73 $19.3K - $46.3K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
6,959
$53.77 - $78.04 $374K - $543K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 15, 2022
2,626
$46.42 - $92.45 $122K - $243K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 15, 2022
8,213
$39.7 - $46.11 $326K - $379K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
6,195
$26.09 - $33.45 $162K - $207K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 16, 2022
2,701
$89.52 - $114.03 $242K - $308K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,989
$59.52 - $67.43 $178K - $202K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,708
$72.45 - $85.55 $196K - $232K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 16, 2022
8,225
$35.6 - $55.99 $293K - $461K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
20,050
$7.79 - $8.73 $156K - $175K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,646
$225.82 - $368.51 $598K - $975K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,168
$179.32 - $271.7 $209K - $317K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
3,054
$194.71 - $293.18 $595K - $895K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
13,350
$28.16 - $43.2 $376K - $577K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,586
$158.3 - $265.08 $251K - $420K
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$0.65 - $1.34 $6.5K - $13.4K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,022
$175.31 - $209.43 $179K - $214K
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,825
$25.61 - $32.81 $200K - $257K
ZOM
Zomedica Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,750
$0.46 - $0.81 $5.41K - $9.52K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
24,085
N/A
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,450
$27.95 - $39.78 $152K - $217K
Gx Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,817
$40.43 - $46.08 $195K - $222K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,543
$162.19 - $187.74 $250K - $290K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2021 Filed on Nov 12, 2021
7,650
$30.63 - $32.43 $234K - $248K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,536
$13.52 - $23.95 $88.4K - $157K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,982
$65.08 - $84.84 $194K - $253K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,000
$15.15 - $16.47 $152K - $165K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2021 Filed on Nov 12, 2021
3,250
$70.21 - $78.88 $228K - $256K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
735
$302.92 - $479.5 $223K - $352K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,925
$24.67 - $51.48 $121K - $254K
KIM
Kimco Realty Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
12,410
$19.57 - $22.3 $243K - $277K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,200
$11.34 - $30.75 $116K - $314K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 17, 2021
8,220
$30.78 - $73.18 $253K - $602K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 17, 2021
866
$308.39 - $444.51 $267K - $385K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 17, 2021
850
$252.59 - $364.59 $215K - $310K
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