Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
E
Eni Spa

Energy
Q2 2019 Filed on Jul 10, 2019
130
$29.97 - $35.96 $3.9K - $4.67K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 10, 2019
4
$46.64 - $65.99 $187 - $264
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Jul 10, 2019
290
$17.15 - $20.34 $4.97K - $5.9K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2019 Filed on Jul 10, 2019
8
$31.89 - $35.4 $255 - $283
E Trade Financial Corp
Q2 2019 Filed on Jul 10, 2019
55
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
94
$31.58 - $33.94 $2.97K - $3.19K
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
57
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
188
$26.92 - $28.95 $5.06K - $5.44K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
210
$22.14 - $23.92 $4.65K - $5.02K
EVRG
Evergy, Inc.

Utilities
Q2 2019 Filed on Jul 10, 2019
545
$56.41 - $61.34 $30.7K - $33.4K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
308
$12.82 - $13.54 $3.95K - $4.17K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,985
$11.15 - $12.11 $22.1K - $24K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
896
$9.3 - $10.05 $8.33K - $9K
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
115
$92.9 - $104.26 $10.7K - $12K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2019 Filed on Jul 10, 2019
519
$33.9 - $36.88 $17.6K - $19.1K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2019 Filed on Jul 10, 2019
793
$16.52 - $17.45 $13.1K - $13.8K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2019 Filed on Jul 10, 2019
1,678
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2019 Filed on Jul 10, 2019
436
N/A
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
18
$145.49 - $169.13 $2.62K - $3.04K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
4
$219.29 - $241.72 $877 - $967
AAON
Aaon, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
54
$44.79 - $51.81 $2.42K - $2.8K
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
367
$123.66 - $146.33 $45.4K - $53.7K
Aurora Cannabis Inc
Q2 2019 Filed on Jul 10, 2019
132
N/A
Core Mark Holding CO Inc
Q2 2019 Filed on Jul 10, 2019
30
N/A
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Jul 10, 2019
2,721
$73.31 - $79.22 $199K - $216K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
305
$14.52 - $19.36 $4.43K - $5.9K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
844
$52.53 - $56.11 $44.3K - $47.4K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
1,204
$57.44 - $62.09 $69.2K - $74.8K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
1,310
$58.31 - $65.5 $76.4K - $85.8K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
739
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
2,170
$15.81 - $16.8 $34.3K - $36.5K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 10, 2019
33
$88.16 - $108.08 $2.91K - $3.57K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2019 Filed on Jul 10, 2019
970
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
32
$161.59 - $188.03 $5.17K - $6.02K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Jul 10, 2019
46
$173.35 - $204.02 $7.97K - $9.38K
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 10, 2019
820
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
1,815
N/A
ES
Eversource Energy

Utilities
Q2 2019 Filed on Jul 10, 2019
1
$69.96 - $77.53 $70 - $77.5
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Jul 10, 2019
48
$34.01 - $39.4 $1.63K - $1.89K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2019 Filed on Jul 10, 2019
1
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2019 Filed on Jul 10, 2019
5
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2019 Filed on Jul 10, 2019
21
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,813
$20.87 - $25.54 $37.8K - $46.3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
6
$62.38 - $77.93 $374 - $468
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Jul 10, 2019
562
$71.11 - $99.25 $40K - $55.8K
TEAM
Atlassian Corp PLC

Technology
Q2 2019 Filed on Jul 10, 2019
441
$101.94 - $135.05 $45K - $59.6K
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Jul 10, 2019
1,086
$24.69 - $42.93 $26.8K - $46.6K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
39
$114.84 - $130.89 $4.48K - $5.1K
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
5
$92.92 - $114.49 $465 - $572
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