Bivin & Associates, Inc. Purchases in Q2 2022

Bivin & Associates, Inc.

  • $93.1 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
76.7K
New
$49.77 - $50.57 $3.82M - $3.88M
76.7K $3.83M
XLF
Financial Sector Spdr

ETFs
75.2K
+ 150444.0%
$30.84 - $38.22 $2.32M - $2.87M
75.3K $2.37M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
36.1K
+ 23.14%
$45.73 - $49.5 $1.65M - $1.79M
192K $8.99M
SRLN
Ssga Active Trust

ETFs
33.9K
+ 19.56%
$41.64 - $45.06 $1.41M - $1.53M
207K $8.63M
WBD
Warner Bros. Discovery, Inc.

Communication Services
48.4K
New
$13.17 - $26.0 $637K - $1.26M
48.4K $649K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
18.6K
+ 19.65%
$31.0 - $34.81 $577K - $648K
113K $3.52M
AMGN
Amgen Inc

Healthcare
565
New
$230.71 - $256.74 $130K - $145K
565 $137K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.15K
+ 26.01%
$82.44 - $97.74 $177K - $210K
10.4K $888K
GUNR
Flexshares Tr Morningstar Glob

ETFs
10.6K
+ 21.81%
$38.82 - $48.93 $413K - $521K
59.5K $2.36M
PSX
Phillips 66

Energy
200
+ 3.62%
$81.02 - $110.25 $16.2K - $22.1K
5.72K $469K
SMG
Scotts Miracle Gro CO

Basic Materials
220
New
$74.69 - $128.97 $16.4K - $28.4K
220 $17K
BOKF
Bok Financial Corp

Financial Services
150
New
$74.51 - $93.25 $11.2K - $14K
150 $11K
CTVA
Corteva, Inc.

Basic Materials
120
+ 34.58%
$50.93 - $63.17 $6.11K - $7.58K
467 $25K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
235
+ 74.37%
$37.9 - $46.81 $8.91K - $11K
551 $21K
VZ
Verizon Communications Inc

Communication Services
152
+ 26.12%
$46.23 - $55.01 $7.03K - $8.36K
734 $37K
TRGP
Targa Resources Corp.

Energy
20
+ 3.23%
$58.14 - $80.63 $1.16K - $1.61K
640 $38K
SJT
San Juan Basin Royalty Trust

Energy
250
+ 35.71%
$8.68 - $14.37 $2.17K - $3.59K
950 $8K
RGR
Sturm Ruger & CO Inc

Industrials
57
New
$61.66 - $73.0 $3.51K - $4.16K
57 $4K
SWBI
Smith & Wesson Brands, Inc.

Industrials
200
New
$13.1 - $16.44 $2.62K - $3.29K
200 $3K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
200
+ 200.0%
$10.95 - $16.26 $2.19K - $3.25K
300 $4K
ET
Energy Transfer LP

Energy
100
+ 7.51%
$9.79 - $12.31 $979 - $1.23K
1.43K $14K
GNK
Genco Shipping & Trading LTD

Industrials
100
New
$18.37 - $26.93 $1.84K - $2.69K
100 $2K
UAA
Under Armour, Inc.

Consumer Cyclical
250
New
$8.33 - $16.96 $2.08K - $4.24K
250 $2K
FTNT
Fortinet, Inc.

Technology
132
+ 733.33%
$49.04 - $69.34 $6.47K - $9.15K
150 $8K
KRE
Spdr S&P Regional Banking ETF

ETFs
30
+ 150.0%
$56.85 - $68.24 $1.71K - $2.05K
50 $3K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
205
New
$7.91 - $9.78 $1.62K - $2K
205 $2K
BTU
Peabody Energy Corp

Energy
50
New
$20.14 - $32.54 $1.01K - $1.63K
50 $1K
AM
Antero Midstream Corp

Energy
100
New
$9.0 - $11.45 $900 - $1.15K
100 $1K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
25
New
$31.78 - $40.58 $795 - $1.01K
25 $1K
NTR
Nutrien Ltd.

Basic Materials
10
New
$78.95 - $114.5 $790 - $1.15K
10 $1K
SBSW
Sibanye Stillwater LTD

Basic Materials
100
New
$9.97 - $17.52 $997 - $1.75K
100 $1K
KOS
Kosmos Energy Ltd.

Energy
130
New
$6.03 - $8.41 $784 - $1.09K
130 $1K
MRVL
Marvell Technology, Inc.

Technology
16
New
$43.53 - $72.96 $696 - $1.17K
16 $1K
ICE
Intercontinental Exchange, Inc.

Financial Services
10
New
$90.33 - $132.7 $903 - $1.33K
10 $1K
BCC
Boise Cascade CO

Basic Materials
12
New
$55.74 - $85.06 $669 - $1.02K
12 $1K
SAND
Sandstorm Gold LTD

Basic Materials
100
New
$5.94 - $8.99 $594 - $899
100 $1K
FNV
Franco Nevada Corp

Basic Materials
6
New
$131.58 - $168.01 $789 - $1.01K
6 $1K
CPG
Crescent Point Energy Corp.

Energy
134
New
$6.47 - $10.73 $867 - $1.44K
134 $1K
NX
Quanex Building Products Corp

Industrials
43
New
$19.08 - $24.47 $820 - $1.05K
43 $1K
KRO
Kronos Worldwide Inc

Basic Materials
50
New
$15.22 - $19.61 $761 - $981
50 $1K
WIRE
Encore Wire Corp

Industrials
10
New
$103.58 - $146.03 $1.04K - $1.46K
10 $1K
CNQ
Canadian Natural Resources LTD

Energy
20
New
$49.76 - $68.78 $995 - $1.38K
20 $1K
VET
Vermilion Energy Inc.

Energy
50
New
$17.01 - $25.02 $851 - $1.25K
50 $1K
CAL
Caleres Inc

Consumer Cyclical
35
New
$19.53 - $29.63 $684 - $1.04K
35 $1K
GLD
Spdr Gold Trust

ETFs
5
+ 9.09%
$168.46 - $184.65 $842 - $923
60 $10K
NEP
Nextera Energy Partners, LP

Utilities
20
New
$61.99 - $83.93 $1.24K - $1.68K
20 $1K
CB
Chubb LTD

Financial Services
6
New
$186.97 - $216.55 $1.12K - $1.3K
6 $1K
BHP
Bhp Group LTD

Basic Materials
15
+ 100.0%
$54.75 - $70.74 $821 - $1.06K
30 $2K
MMX
Maverix Metals Inc.

Basic Materials
100
+ 100.0%
$3.91 - $5.31 $391 - $531
200 $1K
Activity Summary
Buys All Purchases 76 New Holdings 38 Increased Positions 38 Sells All Sells 121 Reductions 65 Sold out 56 Options Calls 0 Puts 0
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