Tsfg, LLC Sells in Q3 2024

Tsfg, LLC

  • $458 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
-933
- 10.3%
$120.56 - $135.44 $112K - $126K
8.13K $1.1M
VXF
Vanguard Extended Market ETF

ETFs
-50
- 10.1%
$163.98 - $182.92 $8.2K - $9.15K
445 $81K
MS
Morgan Stanley

Financial Services
-74
- 11.0%
$92.07 - $106.96 $6.81K - $7.92K
599 $62K
UA
Under Armour Inc Cl C

Consumer Cyclical
-679
- 50.6%
$6.18 - $8.41 $4.2K - $5.71K
663 $6K
Peakstone Realty
-882
- 30.07%
N/A
2.05K $28K
CFLT
Confluent, Inc.

Technology
-60
- 52.63%
$18.67 - $29.31 $1.12K - $1.76K
54 $1K
MMS
Maximus, Inc.

Industrials
-25
- 50.0%
$84.08 - $93.17 $2.1K - $2.33K
25 $2K
CARR
Carrier Global Corp

Industrials
-120
- 27.91%
$61.9 - $80.88 $7.43K - $9.71K
310 $25K
RWO
Spdr Dow Jones Global Real Est

ETFs
-74
- 38.34%
$41.23 - $48.48 $3.05K - $3.59K
119 $6K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-28
- 32.18%
$66.55 - $74.93 $1.86K - $2.1K
59 $4K
FDL
First Tr Morningstar Dividend

ETFs
-422
- 10.55%
$37.66 - $42.06 $15.9K - $17.7K
3.58K $150K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-75
- 10.18%
$66.56 - $75.11 $4.99K - $5.63K
662 $49K
MP
Mp Materials Corp.

Basic Materials
-100
- 50.0%
$10.49 - $18.39 $1.05K - $1.84K
100 $2K
OGN
Organon & Co.

Healthcare
-13
- 16.25%
$18.65 - $23.03 $242 - $299
67 $1K
SENS
Senseonics Holdings, Inc.

Healthcare
-300
- 1.32%
$0.32 - $0.49 $96 - $147
22.5K $8K
IYE
Ishares Tr

ETFs
-26
- 6.79%
$44.44 - $49.18 $1.16K - $1.28K
357 $17K
Canopy Growth
-30
- 5.94%
N/A
475 $2K
PATH
Ui Path, Inc.

Technology
-75
- 52.82%
$10.75 - $13.24 $806 - $993
67 $1K
S
Sentinel One, Inc.

Technology
-52
- 52.53%
$19.76 - $25.26 $1.03K - $1.31K
47 $1K
EMBC
Embecta Corp.

Healthcare
-8
- 5.8%
$11.46 - $16.56 $91.7 - $132
130 $2K
Solventum Corp
-2
- 6.9%
N/A
27 $2K
DVY
Ishares Tr

ETFs
-16
- 12.7%
$119.99 - $135.74 $1.92K - $2.17K
110 $15K
CSCO
Cisco Systems, Inc.

Technology
-361
- 10.41%
$44.74 - $53.22 $16.2K - $19.2K
3.11K $165K
IAU
Ishares Gold Trust

ETFs
-240
- 11.36%
$44.06 - $50.5 $10.6K - $12.1K
1.87K $93K
VTRS
Viatris Inc

Healthcare
-1
- 0.14%
$10.32 - $12.13 $10.3 - $12.1
707 $8K
TLRY
Tilray Brands, Inc.

Healthcare
-207
- 7.98%
$1.62 - $2.03 $335 - $420
2.39K $4K
U
Unity Software Inc.

Technology
-33
- 14.16%
$13.93 - $23.19 $460 - $765
200 $5K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-504
- 4.01%
$96.25 - $101.98 $48.5K - $51.4K
12.1K $1.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-22
- 1.53%
$6.71 - $8.78 $148 - $193
1.42K $12K
FYX
First Tr Small Cap Core Alphad

ETFs
-24
- 6.56%
$89.32 - $100.62 $2.14K - $2.41K
342 $34K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-64
- 3.86%
$46.96 - $52.8 $3.01K - $3.38K
1.59K $83K
NTRS
Northern Trust Corp

Financial Services
-25
- 3.33%
$82.48 - $92.62 $2.06K - $2.32K
725 $65K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-896
- 5.08%
N/A
16.7K $542K
ROKU
Roku, Inc

Communication Services
-13
- 7.74%
$51.67 - $77.48 $672 - $1.01K
155 $12K
STT
State Street Corp

Financial Services
-12
- 4.0%
$73.37 - $89.31 $880 - $1.07K
288 $25K
GLW
Corning Inc

Technology
-8
- 1.16%
$37.76 - $46.2 $302 - $370
682 $31K
PFE
Pfizer Inc

Healthcare
-22
- 0.46%
$27.7 - $31.39 $609 - $691
4.76K $138K
PTLO
Portillo'S Inc.

Consumer Cyclical
-150
- 7.09%
$8.88 - $13.54 $1.33K - $2.03K
1.97K $26K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10
- 4.02%
$57.22 - $80.08 $572 - $801
239 $19K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-250
- 8.05%
$95.1 - $106.76 $23.8K - $26.7K
2.86K $305K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-201
- 5.74%
$523.84 - $572.02 $105K - $115K
3.3K $1.88M
EEMV
Ishares Msci Emerging Markets

ETFs
-44
- 2.28%
$56.77 - $63.31 $2.5K - $2.79K
1.89K $118K
IHF
Ishares Tr

ETFs
-10
- 0.49%
$51.37 - $58.67 $514 - $587
2.04K $117K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-86
- 2.64%
$75.32 - $84.37 $6.48K - $7.26K
3.17K $265K
PEP
Pepsico Inc

Consumer Defensive
-9
- 0.35%
$161.9 - $179.3 $1.46K - $1.61K
2.53K $430K
MSI
Motorola Solutions, Inc.

Technology
-1
- 0.56%
$385.65 - $450.49 $386 - $450
177 $80K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-40
- 1.02%
$63.28 - $70.06 $2.53K - $2.8K
3.89K $273K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-278
- 3.27%
$48.89 - $54.14 $13.6K - $15.1K
8.22K $438K
GS
Goldman Sachs Group Inc

Financial Services
-28
- 4.1%
$459.02 - $510.25 $12.9K - $14.3K
655 $324K
Activity Summary
Buys All Purchases 257 New Holdings 63 Increased Positions 194 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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