First Wilshire Securities Management Inc Closed Holding Positions

First Wilshire Securities Management Inc

  • $356 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Evofem Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
1,100,000
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
2,799,953
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,777
$63.54 - $71.71 $240K - $271K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 15, 2022
7,250
$32.02 - $36.26 $232K - $263K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,850
$72.62 - $79.98 $207K - $228K
Trecora Res
Q2 2022 Filed on Aug 15, 2022
470,863
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,600
$23.08 - $25.81 $198K - $222K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
920
$219.07 - $270.08 $202K - $248K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 16, 2022
980
$209.9 - $242.97 $206K - $238K
Royal Dutch Shell PLC Spon
Q1 2022 Filed on May 16, 2022
7,176
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2022 Filed on May 16, 2022
66,000
$53.6 - $66.3 $3.54M - $4.38M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
4,998
$44.64 - $55.71 $223K - $278K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,071
$126.46 - $235.05 $135K - $252K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
4,046
$85.5 - $86.18 $346K - $349K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
Trident Acquisitions Corp
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
Trident Acquisitions Corp
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
38,731
$38.61 - $47.2 $1.5M - $1.83M
Kraton Corporation
Q2 2021 Filed on Aug 17, 2021
54,335
N/A
General Electric CO
Q2 2021 Filed on Aug 17, 2021
26,800
N/A
QRHC
Quest Resource Holding Corp

Industrials
Q2 2021 Filed on Aug 17, 2021
30,500
$3.23 - $6.8 $98.5K - $207K
Bank Comm Hldgs
Q2 2021 Filed on Aug 17, 2021
57,836
N/A
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 17, 2021
4,147
$107.91 - $108.86 $448K - $451K
Volt Information Sciences In
Q1 2021 Filed on May 17, 2021
230,182
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,430
$134.53 - $157.92 $192K - $226K
Sirius International Insuran
Q1 2021 Filed on May 17, 2021
84,028
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
10,700
$2.26 - $3.95 $24.2K - $42.3K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
24,475
$3.23 - $6.24 $79.1K - $153K
Ishares Tr
Q4 2020 Filed on Feb 17, 2021
13,867
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2020 Filed on Feb 17, 2021
6,085
$41.04 - $47.78 $250K - $291K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
6,700
$28.77 - $35.93 $193K - $241K
Natures Sunshine Prods Inc
Q3 2020 Filed on Nov 16, 2020
274,312
N/A
Chf Solutions Inc
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,000
$50.99 - $75.55 $204K - $302K
Dolphin Entmt Inc
Q2 2020 Filed on Aug 14, 2020
74,240
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
164,399
$0.27 - $0.78 $44.4K - $128K
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
123,297
$0.95 - $1.76 $117K - $217K
DWSN
Dawson Geophysical CO

Energy
Q2 2020 Filed on Aug 14, 2020
188,246
$0.87 - $2.01 $164K - $378K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
653,998
$7.27 - $10.99 $4.75M - $7.19M
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,111
$158.2 - $219.61 $4.76M - $6.61M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 15, 2020
49,341
$35.66 - $65.8 $1.76M - $3.25M
ACU
Acme United Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
26,500
$17.78 - $24.5 $471K - $649K
TRIB
Trinity Biotech PLC

Healthcare
Q1 2020 Filed on May 15, 2020
529,647
$0.62 - $1.47 $328K - $779K
Aegion Corp
Q1 2020 Filed on May 15, 2020
131,359
N/A
STRL
Sterling Construction CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
23,500
$7.6 - $15.0 $179K - $353K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 15, 2020
13,291
$25.25 - $85.85 $336K - $1.14M
INBK
First Internet Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
19,723
$12.36 - $28.3 $244K - $558K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,350
$62.67 - $107.3 $147K - $252K
LDL
Lydall, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
112,045
N/A
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