Hengehold Capital Management LLC Closed Holding Positions

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Meten Holding Group LTD
Q2 2022 Filed on Jul 22, 2022
10,000
N/A
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Jul 22, 2022
3,000
$103.31 - $104.87 $310K - $315K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
1,307
$298.72 - $351.53 $390K - $459K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
576
$259.97 - $358.64 $150K - $207K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
8,607
$20.18 - $25.97 $174K - $224K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 27, 2022
7,282
$41.54 - $50.85 $302K - $370K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on Apr 27, 2022
2,772
$78.85 - $87.08 $219K - $241K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
1,696
N/A
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 27, 2022
792
$226.87 - $286.38 $180K - $227K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on Apr 27, 2022
4,193
$55.42 - $68.99 $232K - $289K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,392
$246.62 - $307.78 $343K - $428K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
324
$466.52 - $631.01 $151K - $204K
Puxin LTD
Q1 2022 Filed on Apr 27, 2022
20,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,109
$93.61 - $194.94 $104K - $216K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 27, 2022
4,386
$78.72 - $84.18 $345K - $369K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 27, 2022
4,062
$39.56 - $47.63 $161K - $193K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 02, 2022
6,824
$53.82 - $54.66 $367K - $373K
Proshares Tr
Q4 2021 Filed on Feb 02, 2022
39,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 02, 2022
288,938
N/A
YANG
Direxion Daily Ftse China Bear

ETFs
Q3 2021 Filed on Nov 03, 2021
18,700
$13.44 - $20.85 $251K - $390K
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2021 Filed on Nov 03, 2021
223,001
$57.08 - $60.7 $12.7M - $13.5M
General Electric CO
Q3 2021 Filed on Nov 03, 2021
38,838
N/A
Proshares Tr
Q2 2021 Filed on Aug 04, 2021
10,950
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
224,689
$74.07 - $82.01 $16.6M - $18.4M
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
1,749
$84.87 - $120.13 $148K - $210K
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 30, 2021
19,900
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,044
$13.59 - $18.54 $136K - $186K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
1,497
$103.68 - $150.37 $155K - $225K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on Apr 30, 2021
17,284
$68.09 - $73.16 $1.18M - $1.26M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2021 Filed on Apr 30, 2021
4,927
$53.92 - $58.74 $266K - $289K
Fs Kkr Cap Corp Ii
Q1 2021 Filed on Apr 30, 2021
10,599
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 09, 2021
485,795
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2020 Filed on Nov 09, 2020
28,080
$18.17 - $18.95 $510K - $532K
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
2,000
$5.84 - $7.28 $11.7K - $14.6K
Proshares Tr
Q3 2020 Filed on Nov 09, 2020
20,000
N/A
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2020 Filed on Jul 31, 2020
9,000
$22.59 - $48.48 $203K - $436K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2020 Filed on Jul 31, 2020
8,627
$23.02 - $31.17 $199K - $269K
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
4,646
$42.12 - $49.85 $196K - $232K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q2 2020 Filed on Jul 31, 2020
41,890
$36.1 - $49.85 $1.51M - $2.09M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on Apr 22, 2020
14,558
$42.11 - $71.71 $613K - $1.04M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2020 Filed on Apr 22, 2020
11,347
$15.93 - $24.21 $181K - $275K
United Technologies Corp
Q1 2020 Filed on Apr 22, 2020
1,763
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2020 Filed on Apr 22, 2020
7,915
$22.46 - $34.72 $178K - $275K
Ubs Ag London Brh
Q1 2020 Filed on Apr 22, 2020
21,340
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on Apr 22, 2020
8,262
$39.85 - $66.69 $329K - $551K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 24, 2020
542,723
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2019 Filed on Jan 24, 2020
7,780
$37.57 - $42.02 $292K - $327K
Ubs Ag London Brh
Q4 2019 Filed on Jan 24, 2020
12,000
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2019 Filed on Oct 22, 2019
2,253
$92.89 - $96.5 $209K - $217K
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