Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $23.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 02, 2022
1,374
$340.01 - $364.84 $467K - $501K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
21,625
$76.4 - $81.83 $1.65M - $1.77M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 02, 2022
2,042
$47.89 - $56.0 $97.8K - $114K
Pro Shares Ultra Short S&P 500 (Sds)
Q4 2021 Filed on Feb 02, 2022
85,339
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
913
$456.15 - $525.06 $416K - $479K
EZFL
Ez Fill Holdings Inc

Technology
Q4 2021 Filed on Feb 02, 2022
30,000
$1.38 - $3.68 $41.4K - $110K
SCSC
Scansource, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
12,445
$30.46 - $39.75 $379K - $495K
Highlands Reit Inc Real Estate (43110a104)
Q4 2021 Filed on Feb 02, 2022
11,500
N/A
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
2,063
$196.73 - $247.78 $406K - $511K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
6,392
$56.91 - $77.35 $364K - $494K
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
7,148
$57.59 - $91.51 $412K - $654K
TSE
Trinseo PLC

Basic Materials
Q4 2021 Filed on Feb 02, 2022
7,698
$46.79 - $60.07 $360K - $462K
HSKA
Heska Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,838
$228.69 - $274.2 $420K - $504K
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 10, 2021
625
$673.69 - $889.33 $421K - $556K
AMBA
Ambarella Inc

Technology
Q3 2021 Filed on Nov 10, 2021
4,134
$89.57 - $168.71 $370K - $697K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,563
$63.79 - $76.19 $674K - $805K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q3 2021 Filed on Nov 10, 2021
22,057
$28.52 - $31.74 $629K - $700K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,109
$173.32 - $203.28 $366K - $429K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Nov 10, 2021
10,386
$146.61 - $157.39 $1.52M - $1.63M
CTS
Cts Corp

Technology
Q3 2021 Filed on Nov 10, 2021
11,655
$30.76 - $37.49 $359K - $437K
ONTO
Onto Innovation Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,721
$63.69 - $79.54 $364K - $455K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
193,510
$8.2 - $12.4 $1.59M - $2.4M
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 10, 2021
2,350
$161.32 - $171.17 $379K - $402K
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
11,988
$1.17 - $1.58 $14K - $18.9K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
12,881
$14.4 - $15.86 $185K - $204K
HCDI
Harbor Custom Development, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
82,475
N/A
SSL
Sasol LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
17,290
$12.83 - $18.84 $222K - $326K
SSSS
Suro Capital Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,608
$12.19 - $16.25 $263K - $351K
FEMY
Femasys Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
42,400
$6.52 - $8.5 $276K - $360K
GE
General Electric CO

Industrials
Q3 2021 Filed on Nov 10, 2021
29,177
$96.0 - $107.84 $2.8M - $3.15M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,935
$23.54 - $31.39 $304K - $406K
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
21,021
$18.04 - $23.03 $379K - $484K
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Nov 10, 2021
3,409
$111.63 - $134.83 $381K - $460K
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
4,190
$50.71 - $55.03 $212K - $231K
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
10,771
$18.28 - $26.07 $197K - $281K
UGRO
Urban Gro, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
23,955
$7.08 - $10.45 $170K - $250K
Msc Income Fund Inc (40427 D102)
Q2 2021 Filed on Aug 17, 2021
24,000
N/A
YCBDPRA
Cbdmd Inc Pfd Ser A (De)
Q2 2021 Filed on Aug 17, 2021
17,148
N/A
EARS
Altamira Therapeutics Ltd.

Healthcare
Q2 2021 Filed on Aug 17, 2021
10,776
N/A
Inventrust Pptys Corp Real Est (46124j102)
Q2 2021 Filed on Aug 17, 2021
11,500
N/A
Cion Investment Corporation (17259 U105)
Q2 2021 Filed on Aug 17, 2021
13,568
N/A
BWSN
Babcock & Wilcox Enterprises, Inc.
Q2 2021 Filed on Aug 17, 2021
10,400
$25.55 - $26.56 $266K - $276K
PRIFPRG
Priority Income Fd Inc Term Pf
Q2 2021 Filed on Aug 17, 2021
15,000
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2021 Filed on Aug 17, 2021
15,722
$74.19 - $78.41 $1.17M - $1.23M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Aug 17, 2021
11,754
$79.26 - $88.68 $932K - $1.04M
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
12,131
$55.35 - $67.26 $671K - $816K
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 17, 2021
3,077
$114.88 - $143.05 $353K - $440K
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
4,314
$81.24 - $95.52 $350K - $412K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Aug 17, 2021
1,919
$182.78 - $214.7 $351K - $412K
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