Tfo Tdc, LLC Closed Holding Positions

Tfo Tdc, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLUG
Plug Power Inc

Industrials
Q3 2020 Filed on Oct 14, 2020
1,000
$7.71 - $14.13 $7.71K - $14.1K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2020 Filed on Oct 14, 2020
250
$35.07 - $44.75 $8.77K - $11.2K
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
50
$177.47 - $243.88 $8.87K - $12.2K
SLF
Sun Life Financial Inc

Financial Services
Q3 2020 Filed on Oct 14, 2020
285
$36.0 - $43.34 $10.3K - $12.4K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2020 Filed on Oct 14, 2020
175
$53.19 - $64.24 $9.31K - $11.2K
Fire Eye Inc
Q3 2020 Filed on Oct 14, 2020
550
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
500
$18.45 - $19.5 $9.23K - $9.75K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
85
$1.45 - $2.0 $123 - $170
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q3 2020 Filed on Oct 14, 2020
300
$20.96 - $22.27 $6.29K - $6.68K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2020 Filed on Oct 14, 2020
100
$87.84 - $115.45 $8.78K - $11.5K
Eldorado Resorts Inc
Q2 2020 Filed on Jul 17, 2020
390
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 17, 2020
379
N/A
Allergan PLC
Q2 2020 Filed on Jul 17, 2020
59
N/A
GLP
Global Partners LP

Energy
Q2 2020 Filed on Jul 17, 2020
500
$8.4 - $12.14 $4.2K - $6.07K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Jul 17, 2020
50
$17.2 - $30.03 $860 - $1.5K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Jul 17, 2020
2,870
$6.44 - $14.42 $18.5K - $41.4K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Jul 17, 2020
312
$4.78 - $8.26 $1.49K - $2.58K
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q2 2020 Filed on Jul 17, 2020
37
$14.67 - $41.0 $543 - $1.52K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2020 Filed on Jul 17, 2020
3,717
$14.52 - $16.9 $54K - $62.8K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2020 Filed on Jul 17, 2020
808
$12.9 - $14.31 $10.4K - $11.6K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 17, 2020
325
$46.85 - $61.05 $15.2K - $19.8K
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
970
$36.44 - $63.07 $35.3K - $61.2K
I Shares Gold Trust
Q1 2020 Filed on Apr 20, 2020
600
N/A
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on Apr 20, 2020
355
$110.73 - $121.48 $39.3K - $43.1K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 20, 2020
787
$50.43 - $60.2 $39.7K - $47.4K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 20, 2020
740
$7.99 - $41.24 $5.91K - $30.5K
Alerian Mlp ETF
Q1 2020 Filed on Apr 20, 2020
1,800
N/A
UGI
Ugi Corp

Utilities
Q1 2020 Filed on Apr 20, 2020
3,385
$22.92 - $44.76 $77.6K - $152K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2020 Filed on Apr 20, 2020
868
$52.12 - $72.11 $45.2K - $62.6K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on Apr 20, 2020
285
$6.69 - $13.45 $1.91K - $3.83K
United Technologies Corp
Q1 2020 Filed on Apr 20, 2020
100
N/A
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2020 Filed on Apr 20, 2020
5
$48.5 - $51.1 $243 - $256
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
175
$43.86 - $88.27 $7.68K - $15.4K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2020 Filed on Apr 20, 2020
105
$78.75 - $100.3 $8.27K - $10.5K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 20, 2020
1,046
$11.07 - $15.59 $11.6K - $16.3K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 20, 2020
410
$11.58 - $16.09 $4.75K - $6.6K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
407
$42.46 - $66.14 $17.3K - $26.9K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on Apr 20, 2020
578
$47.21 - $54.5 $27.3K - $31.5K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on Apr 20, 2020
492
$25.12 - $38.29 $12.4K - $18.8K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on Apr 20, 2020
545
$38.34 - $62.84 $20.9K - $34.2K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 20, 2020
884
$105.3 - $110.44 $93.1K - $97.6K
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