Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $489 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2019 Filed on Jan 27, 2020
590
$8.89 - $9.92 $5.25K - $5.85K
Weight Watchers
Q3 2019 Filed on Jan 27, 2020
1,500
N/A
Wabco Holdings
Q4 2019 Filed on Jan 27, 2020
3
N/A
Anadarko Petroleum
Q3 2019 Filed on Jan 27, 2020
70
N/A
Versum Materials
Q3 2019 Filed on Jan 27, 2020
9
N/A
Ensco Rowan
Q3 2019 Filed on Jan 27, 2020
150
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2019 Filed on Jan 27, 2020
308
$114.39 - $116.66 $35.2K - $35.9K
Viacom Inc
Q4 2019 Filed on Jan 27, 2020
270
N/A
Usg Corp
Q2 2019 Filed on Jan 27, 2020
100
N/A
UHS
Universal Health Services Inc

Healthcare
Q2 2019 Filed on Jan 27, 2020
5
$119.55 - $134.75 $598 - $674
Therapeuticsmd Inc
Q2 2019 Filed on Jan 27, 2020
0
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
439
$17.0 - $19.19 $7.46K - $8.42K
TY
Tri Continental Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
328
$26.68 - $28.84 $8.75K - $9.46K
Weatherford Intl
Q2 2019 Filed on Jan 27, 2020
333
N/A
Red Hat Inc
Q3 2019 Filed on Jan 27, 2020
25
N/A
Spdr Bloomberg
Q2 2019 Filed on Jan 27, 2020
4,968
N/A
Horizon Pharma
Q2 2019 Filed on Jan 27, 2020
7,500
N/A
Hydrogenics Corp
Q3 2019 Filed on Jan 27, 2020
20
N/A
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q2 2019 Filed on Jan 27, 2020
444
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
750
$23.02 - $25.18 $17.3K - $18.9K
Genesee & Wyoming
Q4 2019 Filed on Jan 27, 2020
11
N/A
Goldcorp Inc
Q2 2019 Filed on Jan 27, 2020
526
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2019 Filed on Jan 27, 2020
25
$16.73 - $23.11 $418 - $578
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Jan 27, 2020
28
$79.53 - $91.34 $2.23K - $2.56K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Jan 27, 2020
9
$91.96 - $102.84 $828 - $926
Logmein Inc
Q3 2019 Filed on Jan 27, 2020
8
N/A
Oppenheimer S&P
Q2 2019 Filed on Jan 27, 2020
719
N/A
Oppenheimer S&P
Q2 2019 Filed on Jan 27, 2020
13
N/A
Oppenheimer S&P
Q2 2019 Filed on Jan 27, 2020
1,055
N/A
Rite Aid
Q2 2019 Filed on Jan 27, 2020
1,510
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
77
$7.87 - $10.47 $606 - $806
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Jan 27, 2020
23
$31.66 - $39.48 $728 - $908
PALL
Abrdn Palladium ETF Trust

ETFs
Q3 2019 Filed on Jan 27, 2020
33
$132.51 - $159.25 $4.37K - $5.26K
Global X
Q3 2019 Filed on Jan 27, 2020
175
N/A
Micro Focus
Q2 2019 Filed on Jan 27, 2020
16
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Jan 27, 2020
525
$9.2 - $14.6 $4.83K - $7.67K
Fuelcell Energy
Q2 2019 Filed on Jan 27, 2020
16
N/A
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