Tcg Advisory Services, LLC Closed Holding Positions

Tcg Advisory Services, LLC

  • $2.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q2 2022 Filed on Aug 12, 2022
14,772
$38.21 - $50.15 $564K - $741K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,889
$51.24 - $57.32 $199K - $223K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
17,272
$55.59 - $60.15 $960K - $1.04M
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
64,467
N/A
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 12, 2022
7,500
$30.04 - $42.97 $225K - $322K
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
5,245
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,204
$27.38 - $40.87 $225K - $335K
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Aug 12, 2022
38,480
$6.25 - $9.64 $241K - $371K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,626
$11.1 - $12.5 $173K - $195K
DBO
Invesco Db Oil Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
41,523
$17.4 - $21.08 $723K - $875K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
708
$287.53 - $335.76 $204K - $238K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
7,419
$23.36 - $29.37 $173K - $218K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2022 Filed on May 13, 2022
44,482
N/A
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
5,977
$34.3 - $43.08 $205K - $257K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q1 2022 Filed on May 13, 2022
3,112
$83.69 - $103.52 $260K - $322K
Saba Capital Income & Oprnt
Q1 2022 Filed on May 13, 2022
39,265
N/A
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
29,380
$79.97 - $86.97 $2.35M - $2.56M
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 13, 2022
4,809
$58.6 - $64.21 $282K - $309K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
200
$74.35 - $138.65 $14.9K - $27.7K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
23,500
$191.79 - $236.3 $4.51M - $5.55M
ICF
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,700
$64.57 - $75.32 $239K - $279K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
152
$51.26 - $136.31 $7.79K - $20.7K
Gs Fin Corp
Q1 2022 Filed on May 13, 2022
760
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
14,300
$141.39 - $175.52 $2.02M - $2.51M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,000
$228.85 - $267.17 $1.6M - $1.87M
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2022 Filed on May 13, 2022
29,625
$10.88 - $11.94 $322K - $354K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 13, 2022
184,097
$21.24 - $21.4 $3.91M - $3.94M
FDG
American Centy ETF Tr Focused

ETFs
Q1 2022 Filed on May 13, 2022
4,489
$62.1 - $81.8 $279K - $367K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,099
$234.1 - $296.68 $725K - $919K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 13, 2022
3,506
$79.77 - $90.53 $280K - $317K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,341
$29.4 - $33.4 $216K - $245K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,927
$110.56 - $131.04 $213K - $253K
HYGV
Flexshares Tr High Yield Value

ETFs
Q4 2021 Filed on Feb 11, 2022
7,303
$48.5 - $49.82 $354K - $364K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,901
$14.76 - $15.96 $205K - $222K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,688
$95.55 - $111.29 $257K - $299K
FOVL
Ishares Tr Focused Value Facto

ETFs
Q4 2021 Filed on Feb 11, 2022
4,033
$54.63 - $59.16 $220K - $239K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2021 Filed on Feb 11, 2022
7,595
$61.08 - $68.63 $464K - $521K
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,200
$57.77 - $73.53 $589K - $750K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
3,000
$91.87 - $125.12 $276K - $375K
THC
Tenet Healthcare Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,100
$61.02 - $81.91 $372K - $500K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,000
$82.96 - $109.65 $332K - $439K
TXT
Textron Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
23,900
$69.15 - $77.49 $1.65M - $1.85M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,091
$53.58 - $61.45 $112K - $128K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,200
$194.71 - $293.18 $1.01M - $1.52M
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,600
$110.95 - $148.88 $399K - $536K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,000
$94.48 - $124.24 $1.23M - $1.62M
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,760
$70.25 - $89.35 $194K - $247K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q4 2021 Filed on Feb 11, 2022
17,600
$69.77 - $85.71 $1.23M - $1.51M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Feb 11, 2022
3,209
$91.42 - $91.46 $293K - $293K
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