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
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2019 Filed on Oct 22, 2019
6,750
$15.01 - $16.5 $101K - $111K
J Jill Inc
Q3 2019 Filed on Oct 22, 2019
200,000
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
2,271
$92.5 - $99.75 $210K - $227K
Ultimate Software Group Inc
Q2 2019 Filed on Jul 23, 2019
916
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 23, 2019
48,900
N/A
Gnc Hldgs Inc
Q1 2019 Filed on Apr 30, 2019
75,000
N/A
Proshares Tr
Q1 2019 Filed on Apr 30, 2019
14,400
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2019 Filed on Apr 30, 2019
6,041
N/A
Sanchez Energy Corp
Q1 2019 Filed on Apr 30, 2019
21,500
N/A
Cigna Corporation
Q4 2018 Filed on Jan 22, 2019
1,955
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 22, 2019
2,357
N/A
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Jan 22, 2019
6,913
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 22, 2019
499,506
N/A
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q4 2018 Filed on Jan 22, 2019
8,267
$38.25 - $47.25 $316K - $391K
Rockwell Collins Inc
Q4 2018 Filed on Jan 22, 2019
1,600
N/A
Athenahealth Inc
Q3 2018 Filed on Oct 23, 2018
1,347
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 20, 2018
9,276
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 20, 2018
14,877
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 20, 2018
421,042
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 20, 2018
373,596
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 20, 2018
72,451
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 20, 2018
81,455
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2018 Filed on Jul 20, 2018
6,800
$62.56 - $92.36 $425K - $628K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2018 Filed on Jul 20, 2018
42,509
$49.54 - $55.87 $2.11M - $2.37M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q2 2018 Filed on Jul 20, 2018
41,633
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 20, 2018
354,722
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 20, 2018
357,566
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 20, 2018
4,425
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 20, 2018
2,615
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 20, 2018
9,162
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
8,382
$44.97 - $53.24 $377K - $446K
MET
Metlife Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
40,805
$44.08 - $54.77 $1.8M - $2.23M
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 17, 2018
12,908
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
13,309
$104.74 - $123.44 $1.39M - $1.64M
Direxion Shs ETF Tr
Q1 2018 Filed on Apr 17, 2018
12,000
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on Apr 17, 2018
28,000
N/A
Hcp Inc
Q1 2018 Filed on Apr 17, 2018
54,626
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 26, 2018
319,435
N/A
Coach Inc
Q4 2017 Filed on Jan 26, 2018
8,382
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 26, 2018
16,715
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 26, 2018
37,946
N/A
AES
Aes Corp

Utilities
Q4 2017 Filed on Jan 26, 2018
154,273
$10.23 - $11.29 $1.58M - $1.74M
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