LTFS
FIGY

Ladenburg Thalmann Financial Services’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-388
Closed -$63K – 5518
2018
Q2 		$63K Hold
388
– – ﹤0.01% 3109
2018
Q1 		$63K Sell
388
-178
-31% -$30.3K ﹤0.01% 3109
2017
Q4 		$97K Hold
566
– – ﹤0.01% 2753
2017
Q3 		$92K Buy
566
+220
+64% +$34.3K ﹤0.01% 2665
2017
Q2 		$53K Buy
+346
New +$51.4K ﹤0.01% 2981
2017
Q1 		– Sell
-396
Closed -$51K – 5072
2016
Q4 		$51K Hold
396
– – ﹤0.01% 2840
2016
Q3 		$52K Hold
396
– – ﹤0.01% 2758
2016
Q2 		$50K Hold
396
– – ﹤0.01% 2681
2016
Q1 		$47K Hold
396
– – ﹤0.01% 2647
2015
Q4 		$44K Hold
396
– – ﹤0.01% 2657
2015
Q3 		$41K Hold
396
– – ﹤0.01% 2612
2015
Q2 		$47K Sell
396
-452
-53% -$56.7K ﹤0.01% 2633
2015
Q1 		$101K Buy
+848
New +$102K ﹤0.01% 2081

Ladenburg Thalmann Financial Services's FIGY Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q3 2018, closing a stake of 388 shares — an estimated $63K sold.

Ladenburg Thalmann Financial Services first reported a position in FIGY in Q1 2015 and held it in 13 quarters. The position peaked at $101K in Q1 2015. 0 funds tracked by Wall St. Rank hold FIGY as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 388 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q3 2018, an estimated $63K.
  • Ladenburg Thalmann Financial Services first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2015 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $101K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.