Pvg Asset Management Corp New Holdings in Q2 2024

Pvg Asset Management Corp

  • $23.4 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
113K
New
$12.47 - $13.51 $1.41M - $1.53M
113K $1.53M
MGF
Mfs Government Markets Income Trust

Financial Services
469K
New
$3.02 - $3.18 $1.42M - $1.49M
469K $1.44M
XLE
Energy Sector Spdr

ETFs
10.8K
New
$88.04 - $98.08 $949K - $1.06M
10.8K $982K
DX
Dynex Capital Inc

Real Estate
76.5K
New
$11.46 - $12.61 $876K - $964K
76.5K $913K
DERM
Journey Medical Corp

Healthcare
159K
New
$3.31 - $5.94 $525K - $942K
159K $894K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.8K
New
$267.84 - $317.0 $483K - $572K
1.8K $566K
VERU
Veru Inc.

Healthcare
563K
New
$0.76 - $1.79 $428K - $1.01M
563K $473K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
7.8K
New
$49.58 - $55.33 $387K - $432K
7.8K $417K
IBB
Ishares Biotechnology ETF

ETFs
3.02K
New
$124.64 - $139.96 $377K - $423K
3.02K $414K
AGNC
Agnc Investment Corp.

Real Estate
38.6K
New
$8.96 - $9.9 $346K - $382K
38.6K $367K
FINX
Global X Fds Fintech ETF (De)

ETFs
12.3K
New
$24.69 - $27.3 $304K - $337K
12.3K $310K
AMD
Advanced Micro Devices Inc

Technology
1.76K
New
$144.27 - $183.34 $253K - $322K
1.76K $284K
USRT
Ishares Core U.S. Reit ETF

ETFs
4.79K
New
$49.35 - $53.7 $236K - $257K
4.79K $256K
HPQ
Hp Inc

Technology
6.06K
New
$27.62 - $38.36 $167K - $232K
6.06K $212K
ALT
Altimmune, Inc.

Healthcare
23.1K
New
$5.91 - $10.23 $137K - $237K
23.1K $153K
Rbb Fund Inc Us Treasury 6 Month (Xbil)
9.45K
New
N/A
9.45K $0
Short Qqq Pro Shares (Psq)
9.36K
New
N/A
9.36K $0
Fs Energy & Power Fund (30264 D109)
59.3K
New
N/A
59.3K $0
Activity Summary
Buys All Purchases 25 New Holdings 19 Increased Positions 6 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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