Ccg Wealth Management, LLC Closed Holding Positions

Ccg Wealth Management, LLC

  • $179 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 15, 2022
694
$222.74 - $312.09 $155K - $217K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 15, 2022
21,158
$73.3 - $79.23 $1.55M - $1.68M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 15, 2022
2,296
$87.04 - $112.5 $200K - $258K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 15, 2022
2,798
$81.27 - $102.58 $227K - $287K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
1,722
$91.46 - $115.55 $157K - $199K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Jul 15, 2022
9,827
$50.06 - $50.26 $492K - $494K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
Q2 2022 Filed on Jul 15, 2022
4,555
$49.0 - $50.32 $223K - $229K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
780
$221.47 - $269.82 $173K - $210K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 15, 2022
2,147
$81.75 - $104.79 $176K - $225K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
1,324
$139.3 - $249.32 $184K - $330K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
26,699
$46.23 - $49.83 $1.23M - $1.33M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 15, 2022
29,812
$75.68 - $77.74 $2.26M - $2.32M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 12, 2022
1,854
$81.07 - $115.44 $150K - $214K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
30,000
$0.5 - $1.06 $15K - $31.8K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
1
$454300.0 - $539180.0 $454K - $539K
LPTH
Lightpath Technologies Inc

Technology
Q1 2022 Filed on Apr 12, 2022
20,000
$1.89 - $2.83 $37.8K - $56.6K
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on Apr 12, 2022
3,499
$50.65 - $65.0 $177K - $227K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
4,786
$100.11 - $117.09 $479K - $560K
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
18,023
$77.09 - $83.81 $1.39M - $1.51M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2021 Filed on Jan 20, 2022
17,015
$29.5 - $29.98 $502K - $510K
Invesco Qqq Tr
Q4 2021 Filed on Jan 20, 2022
5,968
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2021 Filed on Jan 20, 2022
32,966
$52.59 - $53.43 $1.73M - $1.76M
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Jan 20, 2022
13,790
$33.36 - $35.53 $460K - $490K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
32,343
$48.8 - $52.57 $1.58M - $1.7M
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
10,847
$105.06 - $113.44 $1.14M - $1.23M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2021 Filed on Jan 20, 2022
4,729
$144.34 - $152.13 $683K - $719K
Spdr S&P 500 ETF Tr
Q4 2021 Filed on Jan 20, 2022
18,400
N/A
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
20,232
$107.03 - $108.32 $2.17M - $2.19M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Jan 20, 2022
11,392
$48.64 - $55.07 $554K - $627K
OBLG
Oblong, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
10,300
$1.0 - $2.11 $10.3K - $21.7K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Jan 20, 2022
23,514
$35.7 - $39.01 $839K - $917K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Jan 20, 2022
13,667
$53.01 - $59.14 $724K - $808K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q4 2021 Filed on Jan 20, 2022
93,818
$50.42 - $51.09 $4.73M - $4.79M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
4,455
$62.25 - $63.89 $277K - $285K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Jan 20, 2022
28,260
$29.38 - $38.34 $830K - $1.08M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Jan 20, 2022
6,726
$128.19 - $130.42 $862K - $877K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Jan 20, 2022
15,960
$101.38 - $109.77 $1.62M - $1.75M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Jan 20, 2022
16,595
$29.4 - $30.37 $488K - $504K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,285
$145.08 - $221.87 $186K - $285K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Oct 26, 2021
5,130
$42.42 - $49.45 $218K - $254K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
7,612
$20.36 - $22.08 $155K - $168K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2021 Filed on Jul 16, 2021
40,478
$11.48 - $14.33 $465K - $580K
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2021 Filed on Jul 16, 2021
33,125
$49.95 - $50.41 $1.65M - $1.67M
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Jul 16, 2021
3,341
$67.61 - $79.86 $226K - $267K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 04, 2021
4,013
$142.73 - $156.84 $573K - $629K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 04, 2021
1,303
$162.11 - $188.99 $211K - $246K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 04, 2021
7,797
$60.36 - $72.64 $471K - $566K
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on May 04, 2021
3,151
$77.57 - $102.08 $244K - $322K
HGLB
Highland Global Allocation Fund

N/A
Q1 2021 Filed on May 04, 2021
21,091
$6.44 - $7.73 $136K - $163K
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