Bivin & Associates, Inc. Closed Positions in Q2 2022

Bivin & Associates, Inc.

  • $93.1 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-3.65K
Closed
$43.6 - $47.89 $159K - $175K
0 $0
IEF
Ishares Barclays

ETFs
-783
Closed
$98.15 - $106.65 $76.9K - $83.5K
0 $0
VGSH
Vanguard

ETFs
-450
Closed
$58.29 - $59.37 $26.2K - $26.7K
0 $0
VIRT
Virtu Financial, Inc.

Financial Services
-540
Closed
$22.78 - $38.09 $12.3K - $20.6K
0 $0
ONLN
Proshares Tr Online Retail ETF

ETFs
-396
Closed
$30.41 - $48.5 $12K - $19.2K
0 $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-150
Closed
$75.37 - $81.44 $11.3K - $12.2K
0 $0
AMD
Advanced Micro Devices Inc

Technology
-60
Closed
$76.47 - $110.53 $4.59K - $6.63K
0 $0
COST
Costco Wholesale Corp

Consumer Defensive
-10
Closed
$416.43 - $608.05 $4.16K - $6.08K
0 $0
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-500
Closed
$8.97 - $14.75 $4.49K - $7.38K
0 $0
ABBV
Abb Vie Inc.

Healthcare
-35
Closed
$137.62 - $174.96 $4.82K - $6.12K
0 $0
TFII
Tfi International Inc.

Industrials
-50
Closed
$72.99 - $100.4 $3.65K - $5.02K
0 $0
CTRN
Citi Trends Inc

Consumer Cyclical
-150
Closed
$23.18 - $33.57 $3.48K - $5.04K
0 $0
NVMI
Nova Ltd.

Technology
-50
Closed
$88.53 - $109.89 $4.43K - $5.49K
0 $0
LAND
Gladstone Land Corp

Real Estate
-100
Closed
$21.43 - $41.71 $2.14K - $4.17K
0 $0
HTGC
Hercules Capital, Inc.

Financial Services
-200
Closed
$12.82 - $18.91 $2.56K - $3.78K
0 $0
CUBE
Cube Smart

Real Estate
-60
Closed
$38.87 - $54.46 $2.33K - $3.27K
0 $0
RGLD
Royal Gold Inc

Basic Materials
-20
Closed
$105.83 - $146.33 $2.12K - $2.93K
0 $0
UMC
United Microelectronics Corp

Technology
-360
Closed
$6.77 - $9.08 $2.44K - $3.27K
0 $0
SCCO
Southern Copper Corp

Basic Materials
-25
Closed
$49.54 - $78.17 $1.24K - $1.95K
0 $0
KEY
Keycorp

Financial Services
-100
Closed
$17.0 - $21.75 $1.7K - $2.18K
0 $0
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-50
Closed
$38.63 - $45.45 $1.93K - $2.27K
0 $0
MATX
Matson, Inc.

Industrials
-20
Closed
$69.34 - $115.55 $1.39K - $2.31K
0 $0
TS
Tenaris Sa

Energy
-50
Closed
$25.51 - $34.53 $1.28K - $1.73K
0 $0
SLVM
Sylvamo Corp

Basic Materials
-45
Closed
$31.92 - $51.97 $1.44K - $2.34K
0 $0
NRZ
New Residential Investment Corp.

Real Estate
-150
Closed
$8.25 - $11.74 $1.24K - $1.76K
0 $0
SPGI
S&P Global Inc.

Financial Services
-3
Closed
$316.03 - $414.99 $948 - $1.24K
0 $0
RTLR
Rattler Midstream LP

Energy
-70
Closed
$12.53 - $18.02 $877 - $1.26K
0 $0
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-10
Closed
$46.35 - $71.38 $464 - $714
0 $0
CMC
Commercial Metals CO

Basic Materials
-24
Closed
$33.1 - $46.14 $794 - $1.11K
0 $0
AMN
Amn Healthcare Services Inc

Healthcare
-10
Closed
$85.07 - $112.45 $851 - $1.12K
0 $0
CIB
Bancolombia Sa

Financial Services
-26
Closed
$30.83 - $45.32 $802 - $1.18K
0 $0
ARCC
Ares Capital Corp

Financial Services
-50
Closed
$17.12 - $22.44 $856 - $1.12K
0 $0
AXU
Alexco Resource Corp

Basic Materials
-495
Closed
$0.36 - $1.62 $178 - $802
0 $0
PSLV
Sprott Physical Silver Trust

Financial Services
-111
Closed
$6.9 - $9.1 $766 - $1.01K
0 $0
AOSL
Alpha & Omega Semiconductor LTD

Technology
-20
Closed
$32.5 - $53.46 $650 - $1.07K
0 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-20
Closed
$22.98 - $34.75 $460 - $695
0 $0
OMCL
Omnicell, Inc

Healthcare
-10
Closed
$105.64 - $129.11 $1.06K - $1.29K
0 $0
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-10
Closed
$84.92 - $108.33 $849 - $1.08K
0 $0
HUBS
Hubspot Inc

Technology
-2
Closed
$281.81 - $504.2 $564 - $1.01K
0 $0
LSI
Life Storage, Inc.

Real Estate
-10
Closed
$102.42 - $150.41 $1.02K - $1.5K
0 $0
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-20
Closed
$44.52 - $59.6 $890 - $1.19K
0 $0
PAVE
Global X Fds Us Infrastructure

ETFs
-30
Closed
$22.45 - $28.45 $674 - $854
0 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-31
Closed
$27.61 - $42.18 $856 - $1.31K
0 $0
STX
Seagate Technology Holdings PLC

Technology
-10
Closed
$70.75 - $90.97 $708 - $910
0 $0
DBRG
Digital Bridge Group, Inc.

Real Estate
-100
Closed
$4.56 - $7.53 $456 - $753
0 $0
MTTR
Matterport, Inc.

Technology
-100
Closed
$3.66 - $8.59 $366 - $859
0 $0
EXR
Extra Space Storage Inc.

Real Estate
-5
Closed
$158.74 - $219.95 $794 - $1.1K
0 $0
VTV
Vanguard Value ETF

ETFs
-10
Closed
$128.01 - $150.8 $1.28K - $1.51K
0 $0
CSV
Carriage Services Inc

Consumer Cyclical
-20
Closed
$35.64 - $53.14 $713 - $1.06K
0 $0
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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