Cwa Asset Management Group, LLC Closed Holding Positions

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q2 2022 Filed on Jul 21, 2022
23,121
$38.21 - $50.15 $883K - $1.16M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Jul 21, 2022
7,864
$35.93 - $42.52 $283K - $334K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2022 Filed on Jul 21, 2022
15,621
$10.2 - $14.25 $159K - $223K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
48,589
$31.44 - $46.02 $1.53M - $2.24M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
904
$211.92 - $335.31 $192K - $303K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
2,929
$47.02 - $191.65 $138K - $561K
Falcon Minerals Corp
Q2 2022 Filed on Jul 21, 2022
130,311
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
14,868
$11.04 - $14.1 $164K - $210K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
400
$612.7 - $1265.01 $245K - $506K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
2,436
$77.95 - $97.78 $190K - $238K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
4,867
$60.48 - $81.27 $294K - $396K
CORN
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
15,312
$25.16 - $30.05 $385K - $460K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
2,035
$28.0 - $113.85 $57K - $232K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Jul 21, 2022
132,150
$30.42 - $48.31 $4.02M - $6.38M
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
907
$235.84 - $354.0 $214K - $321K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
72
$3670.0 - $4685.09 $264K - $337K
Enviva Partners LP
Q1 2022 Filed on Apr 21, 2022
3,394
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
2,753
$53.12 - $81.51 $146K - $224K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on Apr 21, 2022
5,515
$16.61 - $38.94 $91.6K - $215K
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
44,724
$61.76 - $81.43 $2.76M - $3.64M
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 21, 2022
6,800
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on Apr 21, 2022
424
$459.24 - $521.7 $195K - $221K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on Apr 21, 2022
2,126
$97.08 - $107.22 $206K - $228K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
7,928
$117.51 - $142.55 $932K - $1.13M
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on Apr 21, 2022
158,776
$35.28 - $42.58 $5.6M - $6.76M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
7,131
$50.05 - $53.52 $357K - $382K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1,947
$81.0 - $130.27 $158K - $254K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
500
$533.23 - $670.92 $267K - $335K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 21, 2022
3,300
N/A
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,358
$161.19 - $257.96 $219K - $350K
NEEPRP
Nextera Energy Inc
Q1 2022 Filed on Apr 21, 2022
3,600
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 21, 2022
5,366
$49.51 - $57.27 $266K - $307K
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2022 Filed on Apr 21, 2022
4,923
$42.32 - $51.76 $208K - $255K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1,000
$1313.6 - $1690.67 $1.31M - $1.69M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,672
$48.31 - $59.22 $177K - $217K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
12,600
$27.83 - $30.06 $351K - $379K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
9,376
$27.4 - $34.0 $257K - $319K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 15, 2022
3,458
$60.21 - $73.44 $208K - $254K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
45,652
$135.09 - $159.72 $6.17M - $7.29M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,000
$225.82 - $368.51 $452K - $737K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 15, 2022
3,749
$84.47 - $85.89 $317K - $322K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$10.57 - $13.23 $106K - $132K
FGF
Fg Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
33,281
$24.11 - $25.48 $802K - $848K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
25,000
$18.3 - $19.05 $458K - $476K
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
20,000
$4.38 - $15.67 $87.6K - $313K
Firstcash Inc
Q4 2021 Filed on Feb 15, 2022
146,305
N/A
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,230
$4.38 - $15.67 $9.77K - $34.9K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
272
$225.82 - $368.51 $61.4K - $100K
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,500
$145.03 - $267.74 $1.09M - $2.01M
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