Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $458 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
300
$34.93 - $53.08 $10.5K - $15.9K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,000
$20.18 - $22.01 $40.4K - $44K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 10, 2022
253
$151.8 - $256.5 $38.4K - $64.9K
ZOM
Zomedica Corp.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,500
$0.31 - $0.58 $775 - $1.45K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 10, 2022
320
$32.55 - $38.65 $10.4K - $12.4K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
150
$9.93 - $15.39 $1.49K - $2.31K
Vector Acquisition
Q3 2021 Filed on Oct 12, 2021
2,150
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
400
$7.41 - $15.64 $2.96K - $6.26K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
1,725
$16.75 - $17.71 $28.9K - $30.5K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Oct 12, 2021
18
$108.07 - $131.38 $1.95K - $2.36K
First Trust
Q3 2021 Filed on Oct 12, 2021
285
N/A
General Electric
Q3 2021 Filed on Oct 12, 2021
6,524
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
357
$8.52 - $10.84 $3.04K - $3.87K
ERO
Ero Copper Corp.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
300
$16.92 - $21.37 $5.08K - $6.41K
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
50
$367.4 - $515.48 $18.4K - $25.8K
Churchill Capital
Q3 2021 Filed on Oct 12, 2021
500
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
33
$5.95 - $8.88 $196 - $293
Invesco Exchange
Q3 2021 Filed on Oct 12, 2021
1,484
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,500
$5.87 - $8.59 $8.81K - $12.9K
First Trust
Q3 2021 Filed on Oct 12, 2021
8,472
N/A
Cohen & Steers
Q3 2021 Filed on Oct 12, 2021
800
N/A
Jpmorgan Betabuilders
Q2 2021 Filed on Jul 19, 2021
51
N/A
Aphria Inc
Q2 2021 Filed on Jul 19, 2021
2,450
N/A
World Gold
Q2 2021 Filed on Jul 19, 2021
250
N/A
Jpmorgan Betabuilders
Q2 2021 Filed on Jul 19, 2021
122
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Jul 19, 2021
39
$143.7 - $176.01 $5.6K - $6.86K
Perspecta Inc
Q2 2021 Filed on Jul 19, 2021
2
N/A
Jpmorgan Betabuilders
Q2 2021 Filed on Jul 19, 2021
40
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
181
$4.63 - $8.15 $838 - $1.48K
Aegion Corp
Q2 2021 Filed on Jul 19, 2021
1,000
N/A
Jpmorgan Betabuilders
Q2 2021 Filed on Jul 19, 2021
90
N/A
Ishares Gold
Q2 2021 Filed on Jul 19, 2021
5,042
N/A
Golar Lng
Q2 2021 Filed on Jul 19, 2021
300
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Jul 19, 2021
35
$166.47 - $195.7 $5.83K - $6.85K
Blackrock Munienhanced
Q2 2021 Filed on Jul 19, 2021
600
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
55
$62.08 - $70.52 $3.41K - $3.88K
Marvell Technology
Q2 2021 Filed on Jul 19, 2021
1,225
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
130
$63.26 - $77.36 $8.22K - $10.1K
Northern Genesis
Q2 2021 Filed on Jul 19, 2021
300
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
300
$16.57 - $21.26 $4.97K - $6.38K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
27
$53.97 - $66.09 $1.46K - $1.78K
POOL
Pool Corp

Industrials
Q1 2021 Filed on Apr 14, 2021
15
$314.43 - $390.99 $4.72K - $5.86K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on Apr 14, 2021
255
$11.63 - $13.78 $2.97K - $3.51K
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
60
$40.81 - $50.76 $2.45K - $3.05K
China Mobile
Q1 2021 Filed on Apr 14, 2021
100
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
81
$564.76 - $652.51 $45.7K - $52.9K
Wyndham Destinations
Q1 2021 Filed on Apr 14, 2021
36
N/A
Allianzgi Dividend
Q1 2021 Filed on Apr 14, 2021
1,000
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
84
$14.29 - $17.48 $1.2K - $1.47K
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