Thoroughbred Financial Services, LLC Closed Holding Positions

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EWP Ishares Inc Msci Spain ETF ETFs	Q3 2019 Filed on Nov 12, 2019	6,538	$26.11 - $29.41 $171K - $192K
MGI Moneygram International Inc Financial Services	Q3 2019 Filed on Nov 12, 2019	13,500	$2.0 - $6.11 $27K - $82.5K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q3 2019 Filed on Nov 12, 2019	8,152	N/A
John Hancock ETF Trust Total	Q3 2019 Filed on Nov 12, 2019	5,313	N/A
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q3 2019 Filed on Nov 12, 2019	45,371	$53.15 - $53.86 $2.41M - $2.44M
FDN First Tr Fd Dow Jones ETFs	Q3 2019 Filed on Nov 12, 2019	18,460	$133.68 - $151.35 $2.47M - $2.79M
UGL Pro Shares Trust Ii ETFs	Q3 2019 Filed on Nov 12, 2019	13,672	$42.13 - $52.55 $576K - $718K
ABMD Abiomed Inc Healthcare	Q3 2019 Filed on Nov 12, 2019	1,000	$175.89 - $279.23 $176K - $279K
JBHT Hunt J B Transport Services Inc Industrials	Q2 2019 Filed on Jul 16, 2019	2,108	$84.84 - $106.68 $179K - $225K
Oppenheimer ETF Tr	Q2 2019 Filed on Jul 16, 2019	37,045	N/A
CHRA Charah Solutions, Inc. Industrials	Q2 2019 Filed on Jul 16, 2019	15,555	$4.03 - $7.3 $62.7K - $114K
HCSG Healthcare Services Group Inc Healthcare	Q2 2019 Filed on Jul 16, 2019	6,692	$29.7 - $34.56 $199K - $231K
Kcap Finl Inc	Q2 2019 Filed on Jul 16, 2019	25,322	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q2 2019 Filed on Jul 16, 2019	3,867	$56.88 - $74.6 $220K - $288K
Oppenheimer ETF Tr	Q2 2019 Filed on Jul 16, 2019	22,086	N/A
FDT First Trust Developed Markets ETFs	Q2 2019 Filed on Jul 16, 2019	4,066	$51.09 - $55.55 $208K - $226K
INDA Ishares Msci India Index Fund ETFs	Q2 2019 Filed on Jul 16, 2019	6,150	$32.68 - $36.38 $201K - $224K
Dowdupont Inc	Q2 2019 Filed on Jul 16, 2019	9,012	N/A
VAW Vanguard Materials ETF ETFs	Q1 2019 Filed on May 07, 2019	11,889	N/A
Steris PLC	Q1 2019 Filed on May 07, 2019	2,499	N/A
FEM First Trust Emerging Markets A ETFs	Q1 2019 Filed on May 07, 2019	5,072	$22.46 - $25.72 $114K - $130K
HSIC Henry Schein Inc Healthcare	Q1 2019 Filed on May 07, 2019	2,755	$57.4 - $63.64 $158K - $175K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q1 2019 Filed on May 07, 2019	81,585	$26.42 - $28.03 $2.16M - $2.29M

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