Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BP
Bp PLC

Energy
Q2 2019 Filed on Jul 10, 2019
435
$40.44 - $45.23 $17.6K - $19.7K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2019 Filed on Jul 10, 2019
753
$10.19 - $10.83 $7.67K - $8.15K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Jul 10, 2019
319
$44.62 - $49.34 $14.2K - $15.7K
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
30
$415.56 - $485.24 $12.5K - $14.6K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
10
$1650.46 - $1887.73 $16.5K - $18.9K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
74
$94.91 - $111.31 $7.02K - $8.24K
Cbs Corp New
Q2 2019 Filed on Jul 10, 2019
351
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
511
$67.55 - $73.99 $34.5K - $37.8K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
2,503
$15.06 - $16.25 $37.7K - $40.7K
CIB
Bancolombia Sa

Financial Services
Q2 2019 Filed on Jul 10, 2019
101
$44.91 - $55.31 $4.54K - $5.59K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,408
$7.65 - $8.38 $10.8K - $11.8K
China Mobile Limited
Q2 2019 Filed on Jul 10, 2019
80
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
368
$34.74 - $40.08 $12.8K - $14.7K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,120
$13.2 - $13.99 $14.8K - $15.7K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
120
$47.35 - $62.39 $5.68K - $7.49K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Jul 10, 2019
1,000
$6.4 - $10.86 $6.4K - $10.9K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2019 Filed on Jul 10, 2019
196
N/A
Harris Corp Del
Q2 2019 Filed on Jul 10, 2019
44
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
800
$13.71 - $14.45 $11K - $11.6K
General Electric CO
Q2 2019 Filed on Jul 10, 2019
1,392
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
515
N/A
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
99
$53.9 - $65.68 $5.34K - $6.5K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
77
$39.35 - $64.45 $3.03K - $4.96K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
53
$110.89 - $123.88 $5.88K - $6.57K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
451
N/A
FE
Firstenergy Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
64
$39.44 - $43.97 $2.52K - $2.81K
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
40
$249.27 - $302.05 $9.97K - $12.1K
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Jul 10, 2019
504
$119.94 - $134.2 $60.4K - $67.6K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
400
$9.23 - $9.89 $3.69K - $3.96K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
107
$33.34 - $40.3 $3.57K - $4.31K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 10, 2019
55
$18.27 - $20.86 $1K - $1.15K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 10, 2019
53
$13.69 - $16.66 $726 - $883
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
180
$24.61 - $28.88 $4.43K - $5.2K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
25
$112.01 - $135.18 $2.8K - $3.38K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2019 Filed on Jul 10, 2019
245
N/A
Gw Pharmaceuticals PLC
Q2 2019 Filed on Jul 10, 2019
123
N/A
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 10, 2019
214
$39.4 - $42.7 $8.43K - $9.14K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
28
$182.49 - $207.9 $5.11K - $5.82K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
53
$135.69 - $161.76 $7.19K - $8.57K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,148
$9.77 - $10.4 $11.2K - $11.9K
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
109
$8.98 - $10.45 $979 - $1.14K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
146
$42.67 - $47.18 $6.23K - $6.89K
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Jul 10, 2019
359
$60.24 - $73.16 $21.6K - $26.3K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2019 Filed on Jul 10, 2019
887
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
59
$161.03 - $183.95 $9.5K - $10.9K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2019 Filed on Jul 10, 2019
402
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
123
$16.85 - $17.98 $2.07K - $2.21K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
92
$35.62 - $40.13 $3.28K - $3.69K
EAD
Allspring Income Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,500
$7.75 - $8.25 $11.6K - $12.4K
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