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| Name: |
INTL FCSTONE INC. |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTGC |
First Trust Global Tactical... |
303 |
Closed |
$24.17 |
$0 |
0 |
0% |
-255,000 |
-11,270 |
0 |
N/A |
|
|
GNPX |
Genprex Inc |
290 |
Closed |
$0.18 |
$0 |
0 |
0% |
-8,000 |
-35,150 |
0 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-22,789 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
296 |
Closed |
$57.89 |
$0 |
0 |
0% |
-1,048,000 |
-17,970 |
0 |
Closed - End Fund - Debt |
|
|
CID |
Victory Cemp International ... |
283 |
Closed |
$33.54 |
$0 |
0 |
0% |
-370,000 |
-11,446 |
0 |
N/A |
|
|
REFR |
Research Frontiers Inc |
302 |
Closed |
$2.11 |
$0 |
0 |
0% |
-86,000 |
-85,115 |
0 |
Research Services |
|
|
PED |
Pedevco Corp |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-17,439 |
0 |
Oil & Gas Equipment &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
295 |
Closed |
$77.30 |
$0 |
0 |
0% |
-1,068,000 |
-14,827 |
0 |
Closed - End Fund - E... |
|
|
CBH |
Allianzgi Convertible And I... |
282 |
Closed |
$9.94 |
$0 |
0 |
0% |
-623,000 |
-71,494 |
0 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-12,252 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
288 |
Closed |
$9.53 |
$0 |
0 |
0% |
-3,000 |
-10,045 |
0 |
Business Services |
|
|
GMBLZ |
Esports Entertainment Group... |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-82,183 |
0 |
N/A |
|
|
SHPH |
Shuttle Pharmaceuticals Hol... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-50,000 |
0 |
N/A |
|
|
AOM |
iShares Trust |
300 |
Closed |
$42.83 |
$0 |
0 |
0% |
-527,000 |
-12,697 |
0 |
Closed - End Fund - Debt |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
287 |
Closed |
$0.64 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
306 |
Closed |
$67.01 |
$0 |
0 |
0% |
-934,000 |
-11,529 |
0 |
Biotechnology |
|
|
BTB |
Bit Brother Ord Shs |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-103,458 |
0 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-20,000 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
299 |
Closed |
$4.74 |
$0 |
0 |
0% |
-712,000 |
-152,769 |
0 |
Closed - End Fund - Debt |
|
|
GETR |
Getaround Ord Shs |
286 |
Closed |
$0.21 |
$0 |
0 |
0% |
-22,000 |
-93,389 |
0 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
305 |
Closed |
$20.53 |
$0 |
0 |
0% |
-272,000 |
-12,117 |
0 |
Life & Health Insurance |
|
|
LMDX |
Lumiradx Ord Shs |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-36,355 |
0 |
N/A |
|
|
SLNA |
Selina Hospitality Ord Shs |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-121,270 |
0 |
N/A |
|
|
SQEW |
Leadershares Equity Skew Etf |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-11,220 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
285 |
Closed |
$12.27 |
$0 |
0 |
0% |
-2,378,000 |
-245,665 |
0 |
Conglomerates |
|
|
AKLI |
Akili Ord Shs |
304 |
Closed |
$14.07 |
$0 |
0 |
0% |
-518,000 |
-1,064,432 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
291 |
Closed |
$0.17 |
$0 |
0 |
0% |
-2,000 |
-34,000 |
0 |
Biotechnology |
|
|
BCE |
BCE Inc (USA) |
278 |
Closed |
$34.57 |
$0 |
0 |
0% |
-1,005,000 |
-25,068 |
0 |
Telecom Services - Do... |
|
|
FXH |
First Trust Health Care Alp... |
297 |
Closed |
$107.28 |
$0 |
0 |
0% |
-1,237,000 |
-11,946 |
0 |
Closed - End Fund - Debt |
|
|
FIIG |
First Trust Intermediate Du... |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-11,220 |
0 |
N/A |
|
