Advisors Management Group Inc Closed Holding Positions

Advisors Management Group Inc

  • $423 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,616
$102.2 - $137.05 $165K - $221K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q2 2022 Filed on Aug 03, 2022
10,332
$36.9 - $45.79 $381K - $473K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 20, 2022
45,059
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2022 Filed on Apr 20, 2022
1,456,245
N/A
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
10,000
$69.73 - $142.9 $697K - $1.43M
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 20, 2022
329,202
$21.24 - $21.4 $6.99M - $7.04M
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 20, 2022
192,680
$21.05 - $21.46 $4.06M - $4.13M
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 20, 2022
63,026
$24.14 - $25.28 $1.52M - $1.59M
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
4,559
$38.34 - $49.38 $175K - $225K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
20,000
$0.29 - $2.59 $5.8K - $51.8K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on Apr 20, 2022
8,436
$20.06 - $26.26 $169K - $222K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 20, 2022
340
$331.01 - $597.37 $113K - $203K
TISI
Team Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
14,000
$0.59 - $2.21 $8.26K - $30.9K
Galaxy Next Generation Inc
Q4 2021 Filed on Jan 31, 2022
65,000
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Jan 31, 2022
2,734
$116.15 - $135.53 $318K - $371K
Vsblty Group Technologies Corp
Q4 2021 Filed on Jan 31, 2022
12,200
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 31, 2022
26,258
N/A
General Electric CO
Q3 2021 Filed on Oct 28, 2021
158,588
N/A
CSX
Csx Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
2,510
$31.55 - $34.39 $79.2K - $86.3K
Cycle Energy Industries Inc
Q2 2021 Filed on Jul 21, 2021
20,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
2,475
$79.06 - $90.99 $196K - $225K
Hertz Global Hldgs Inc
Q1 2021 Filed on Apr 14, 2021
25,300
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q1 2021 Filed on Apr 14, 2021
40,000
$0.49 - $0.97 $19.6K - $38.8K
Top Ships Inc
Q1 2021 Filed on Apr 14, 2021
30,000
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on Apr 14, 2021
12,170
$4.8 - $7.36 $58.4K - $89.6K
Hudson Capital Inc
Q4 2020 Filed on Jan 14, 2021
24,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 14, 2021
219,537
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 14, 2021
492,263
N/A
Novan Inc
Q2 2020 Filed on Aug 06, 2020
11,000
N/A
Alcon Inc
Q2 2020 Filed on Aug 06, 2020
4,069
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
9,090
$55.75 - $92.75 $507K - $843K
United Technologies Corp
Q1 2020 Filed on May 11, 2020
1,449
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
2,890
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
198,035
$1.57 - $4.76 $311K - $943K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
285,850
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
95,973
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
5,346
N/A
Amerigas Partners L P
Q2 2019 Filed on Aug 14, 2019
155,603
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 13, 2019
503,870
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 15, 2019
209,910
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
500,144
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
115,055
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
83,754
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
286,434
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
459,932
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 06, 2018
38,043
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
97,229
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
10,357
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
216,074
N/A
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