Ckw Financial Group Closed Holding Positions

Ckw Financial Group

  • $827 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
313
$2.85 - $7.77 $892 - $2.43K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 04, 2022
1,500
$20.87 - $33.18 $31.3K - $49.8K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
101
$29.86 - $62.36 $3.02K - $6.3K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 04, 2022
7,230
$23.45 - $28.47 $170K - $206K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
400
$69.0 - $136.17 $27.6K - $54.5K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Apr 28, 2022
192
$58.34 - $109.5 $11.2K - $21K
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 28, 2022
1,254
$20.55 - $25.73 $25.8K - $32.3K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
99
$102.05 - $121.38 $10.1K - $12K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
133
$244.61 - $310.48 $32.5K - $41.3K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 28, 2022
291
$69.4 - $97.36 $20.2K - $28.3K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on Apr 28, 2022
300
$66.73 - $84.0 $20K - $25.2K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
1,439
$58.67 - $79.96 $84.4K - $115K
Pretium Res Inc Com Isin #Ca74139 C1023 Sedol #B57 Q8 S9
Q1 2022 Filed on Apr 28, 2022
450
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
200
$15.38 - $23.72 $3.08K - $4.74K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
500
$14.1 - $33.47 $7.05K - $16.7K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Apr 28, 2022
639
$72.47 - $89.28 $46.3K - $57K
COMP
Compass, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
400
$5.85 - $9.55 $2.34K - $3.82K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
93
$8.55 - $27.31 $795 - $2.54K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
132
$189.6 - $237.54 $25K - $31.4K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Apr 28, 2022
304
$114.02 - $139.04 $34.7K - $42.3K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
966
$14.61 - $25.35 $14.1K - $24.5K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
203
$46.59 - $63.71 $9.46K - $12.9K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on Apr 28, 2022
362
$35.24 - $43.72 $12.8K - $15.8K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
42
$71.65 - $87.13 $3.01K - $3.66K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
197
$191.52 - $225.32 $37.7K - $44.4K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on Apr 28, 2022
100
$46.26 - $62.64 $4.63K - $6.26K
CAJ
Canon Inc

Technology
Q1 2022 Filed on Apr 28, 2022
609
$22.2 - $25.0 $13.5K - $15.2K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
51
$166.75 - $332.01 $8.5K - $16.9K
HES
Hess Corp

Energy
Q1 2022 Filed on Apr 28, 2022
600
$76.79 - $109.08 $46.1K - $65.4K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on Apr 28, 2022
311
$17.79 - $25.79 $5.53K - $8.02K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on Apr 28, 2022
244
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
105
$198.73 - $227.97 $20.9K - $23.9K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 28, 2022
283
$99.96 - $115.1 $28.3K - $32.6K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on Apr 28, 2022
428
$115.14 - $134.62 $49.3K - $57.6K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
200
$42.94 - $78.29 $8.59K - $15.7K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
147
$182.83 - $229.87 $26.9K - $33.8K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,590
$22.11 - $26.52 $57.3K - $68.7K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2022 Filed on Apr 28, 2022
207
$121.65 - $130.75 $25.2K - $27.1K
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on Apr 28, 2022
205
$123.72 - $184.49 $25.4K - $37.8K
SACH
Sachem Capital Corp.

Real Estate
Q1 2022 Filed on Apr 28, 2022
1,721
$4.67 - $6.36 $8.04K - $10.9K
HAL
Halliburton CO

Energy
Q1 2022 Filed on Apr 28, 2022
500
$23.99 - $38.9 $12K - $19.5K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
500
$131.59 - $186.64 $65.8K - $93.3K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
592
$67.89 - $93.49 $40.2K - $55.3K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 09, 2022
450
$78.69 - $96.31 $35.4K - $43.3K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 09, 2022
100
$42.56 - $67.0 $4.26K - $6.7K
Pimco Income Opportunity Fnd
Q4 2021 Filed on Feb 09, 2022
2,730
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
24
$10.75 - $20.24 $258 - $486
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
15
$16.6 - $30.58 $249 - $459
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
30
$203.7 - $261.38 $6.11K - $7.84K
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