Cooper Financial Group Closed Holding Positions

Cooper Financial Group

  • $752 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 11, 2022
5,183
$88.4 - $105.81 $458K - $548K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
850
$181.58 - $368.0 $154K - $313K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 11, 2022
11,818
$12.51 - $15.84 $148K - $187K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
21,777
$5.48 - $7.06 $119K - $154K
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
Q2 2022 Filed on Jul 11, 2022
21,900
$6.6 - $12.65 $145K - $277K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 11, 2022
12,157
$33.85 - $40.03 $412K - $487K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 11, 2022
9,430
$31.92 - $38.05 $301K - $359K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
12,182
$11.06 - $13.72 $135K - $167K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 11, 2022
11,577
$28.19 - $33.79 $326K - $391K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
710
$332.18 - $433.54 $236K - $308K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,287
$117.13 - $176.59 $151K - $227K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Jul 11, 2022
5,565
$44.6 - $58.78 $248K - $327K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
9,056
$34.83 - $46.96 $315K - $425K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
1,003
$127.81 - $252.11 $128K - $253K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2022 Filed on Jul 11, 2022
3,568
$76.95 - $95.23 $275K - $340K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q2 2022 Filed on Jul 11, 2022
11,197
$33.13 - $38.21 $371K - $428K
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
2,240
$138.46 - $159.89 $310K - $358K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 12, 2022
3,194
$55.84 - $65.41 $178K - $209K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
18,935
$27.92 - $48.21 $529K - $913K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,970
$129.13 - $192.81 $384K - $573K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
25,272
$12.9 - $15.48 $326K - $391K
Cerner Corp
Q1 2022 Filed on Apr 12, 2022
2,461
N/A
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 12, 2022
9,688
$48.35 - $50.5 $468K - $489K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,992
$55.5 - $81.23 $222K - $324K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,939
$138.87 - $214.31 $269K - $416K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
4,522
$256.99 - $347.91 $1.16M - $1.57M
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,391
$88.72 - $164.03 $123K - $228K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on Apr 12, 2022
4,163
$34.38 - $65.77 $143K - $274K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
6,505
$72.45 - $85.55 $471K - $557K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
3,770
$119.99 - $129.75 $452K - $489K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on Apr 12, 2022
2,538
$123.74 - $174.82 $314K - $444K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2022 Filed on Apr 12, 2022
10,000
$12.04 - $14.87 $120K - $149K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,578
$67.44 - $134.91 $241K - $483K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
993
$138.11 - $222.66 $137K - $221K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
4,153
$88.21 - $110.95 $366K - $461K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,928
$146.1 - $178.12 $282K - $343K
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2021 Filed on Feb 11, 2022
13,292
$69.49 - $73.61 $924K - $978K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,663
$292.75 - $351.35 $487K - $584K
SPFF
Global X Superincome Preferred

ETFs
Q4 2021 Filed on Feb 11, 2022
19,408
$11.59 - $11.97 $225K - $232K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
993
$257.53 - $292.5 $256K - $290K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2021 Filed on Feb 11, 2022
6,595
$83.4 - $93.49 $550K - $617K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 11, 2022
13,336
$53.82 - $54.66 $718K - $729K
ATCO
Atlas Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,175
$13.17 - $15.4 $305K - $357K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
4,924
$42.64 - $48.7 $210K - $240K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,339
$63.81 - $71.97 $213K - $240K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
3,541
$81.06 - $96.04 $287K - $340K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
9,837
$23.83 - $28.79 $234K - $283K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Feb 11, 2022
1,431
N/A
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,269
$52.76 - $60.06 $278K - $316K
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