Capital Market Strategies LLC Closed Holding Positions

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
1,046
$185.89 - $215.26 $194K - $225K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
9,148
$20.74 - $23.62 $190K - $216K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
2,398
$81.77 - $116.17 $196K - $279K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 11, 2022
4,340
$46.23 - $55.01 $201K - $239K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 11, 2022
2,834
$61.71 - $80.05 $175K - $227K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 11, 2022
1,774
$93.29 - $138.58 $165K - $246K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q2 2022 Filed on Jul 11, 2022
6,318
$31.0 - $34.81 $196K - $220K
WFH
Direxion Shs ETF Tr Work From

Technology
Q2 2022 Filed on Jul 11, 2022
3,311
$45.43 - $67.78 $150K - $224K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 11, 2022
2,665
$46.42 - $92.45 $124K - $246K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
3,455
$31.51 - $62.22 $109K - $215K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
416
$378.09 - $648.05 $157K - $270K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 18, 2022
2,459
$85.05 - $92.24 $209K - $227K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on Apr 18, 2022
5,084
$49.51 - $49.96 $252K - $254K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 18, 2022
1,209
$150.07 - $182.21 $181K - $220K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q1 2022 Filed on Apr 18, 2022
3,336
$47.68 - $61.22 $159K - $204K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
3,627
$45.5 - $70.45 $165K - $256K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 18, 2022
1,457
$159.93 - $207.74 $233K - $303K
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 18, 2022
3,777
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,800
$162.31 - $192.2 $292K - $346K
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