Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
384
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Jul 10, 2019
372
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
6,531
$21.0 - $23.5 $137K - $153K
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
4
$108.45 - $113.94 $434 - $456
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2019 Filed on Jul 10, 2019
19
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
10
$190.77 - $206.7 $1.91K - $2.07K
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
18
$67.56 - $73.84 $1.22K - $1.33K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
1,626
$27.77 - $32.9 $45.2K - $53.5K
RLI
Rli Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
14
$70.85 - $89.94 $992 - $1.26K
SPGI
S&P Global Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
22
$208.68 - $231.28 $4.59K - $5.09K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Jul 10, 2019
300
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
132
$149.26 - $195.21 $19.7K - $25.8K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
508
$19.2 - $23.86 $9.75K - $12.1K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
15
$107.78 - $184.77 $1.62K - $2.77K
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
13
$236.25 - $293.76 $3.07K - $3.82K
AMD
Advanced Micro Devices Inc

Technology
Q2 2019 Filed on Jul 10, 2019
90
$26.24 - $33.23 $2.36K - $2.99K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Jul 10, 2019
128
$38.69 - $44.91 $4.95K - $5.75K
Alexion Pharmaceuticals In
Q2 2019 Filed on Jul 10, 2019
50
N/A
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
119
$35.42 - $41.34 $4.21K - $4.92K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
106
$43.55 - $54.25 $4.62K - $5.75K
ADP
Automatic Data Processing Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
132
$156.0 - $169.61 $20.6K - $22.4K
ADBE
Adobe Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
55
$259.03 - $302.11 $14.2K - $16.6K
Apache Corp
Q2 2019 Filed on Jul 10, 2019
70
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Jul 10, 2019
67
$190.48 - $226.37 $12.8K - $15.2K
ASML
Asml Holding Nv

Technology
Q2 2019 Filed on Jul 10, 2019
76
$186.98 - $208.82 $14.2K - $15.9K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2019 Filed on Jul 10, 2019
2,100
$5.33 - $5.74 $11.2K - $12.1K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2019 Filed on Jul 10, 2019
140
$11.14 - $12.57 $1.56K - $1.76K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2019 Filed on Jul 10, 2019
372
$7.44 - $8.34 $2.77K - $3.1K
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Jul 10, 2019
250
$7.44 - $8.86 $1.86K - $2.22K
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
150
$73.44 - $82.41 $11K - $12.4K
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
453
$26.6 - $30.77 $12K - $13.9K
AXP
American Express CO

Financial Services
Q2 2019 Filed on Jul 10, 2019
82
$109.85 - $124.92 $9.01K - $10.2K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
53
$42.19 - $49.55 $2.24K - $2.63K
ATO
Atmos Energy Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
216
$99.07 - $107.93 $21.4K - $23.3K
ABT
Abbott Laboratories

Healthcare
Q2 2019 Filed on Jul 10, 2019
778
$72.88 - $85.0 $56.7K - $66.1K
ABB
Abb LTD

Industrials
Q2 2019 Filed on Jul 10, 2019
209
$18.18 - $20.96 $3.8K - $4.38K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2019 Filed on Jul 10, 2019
163
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
170
$123.4 - $148.55 $21K - $25.3K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
124
$37.68 - $46.52 $4.67K - $5.77K
AVK
Advent Convertible & Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
206
$14.02 - $15.14 $2.89K - $3.12K
Fs Kkr Capital Corp
Q2 2019 Filed on Jul 10, 2019
3,964
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
81
$78.42 - $92.66 $6.35K - $7.51K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2019 Filed on Jul 10, 2019
800
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2019 Filed on Jul 10, 2019
1,330
$49.61 - $52.22 $66K - $69.5K
Worldpay Inc
Q2 2019 Filed on Jul 10, 2019
12
N/A
DOCU
Docusign, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
89
$47.9 - $57.66 $4.26K - $5.13K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
62
$76.79 - $80.92 $4.76K - $5.02K
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
76
$46.67 - $50.58 $3.55K - $3.84K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2019 Filed on Jul 10, 2019
97
N/A
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