M Holdings Securities, Inc. Closed Holding Positions

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
27,726
$2.58 - $4.99 $71.5K - $138K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,138
$49.6 - $64.41 $304K - $395K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,852
$144.34 - $178.7 $267K - $331K
FTCS
First Trust Capital Strength E

ETFs
Q2 2022 Filed on Aug 16, 2022
12,003
$67.19 - $78.97 $806K - $948K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 16, 2022
2,059
$91.32 - $117.0 $188K - $241K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Aug 16, 2022
4,483
$39.11 - $45.8 $175K - $205K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 16, 2022
9,882
$40.42 - $49.12 $399K - $485K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,611
$102.11 - $141.85 $164K - $229K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
4,718
$57.51 - $145.19 $271K - $685K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
892
$181.58 - $368.0 $162K - $328K
Mfa Finl Inc
Q2 2022 Filed on Aug 16, 2022
68,846
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q2 2022 Filed on Aug 16, 2022
14,802
$34.6 - $39.18 $512K - $580K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,750
$1.93 - $3.03 $20.7K - $32.6K
Crane CO
Q2 2022 Filed on Aug 16, 2022
5,800
N/A
ECOR
Electro Core, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
16,287
$0.27 - $0.61 $4.4K - $9.94K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
6,391
$75.7 - $89.01 $484K - $569K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
514
$229.82 - $446.41 $118K - $229K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
2,454
$86.95 - $112.38 $213K - $276K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q2 2022 Filed on Aug 16, 2022
4,213
$46.78 - $51.27 $197K - $216K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
1,528
$134.47 - $162.71 $205K - $249K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 16, 2022
6,547
$32.02 - $36.26 $210K - $237K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
Q2 2022 Filed on Aug 16, 2022
5,579
$47.75 - $56.45 $266K - $315K
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Aug 16, 2022
11,671
$19.94 - $24.21 $233K - $283K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Aug 16, 2022
26,428
$37.24 - $43.02 $984K - $1.14M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
Q2 2022 Filed on Aug 16, 2022
10,100
$18.23 - $22.55 $184K - $228K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
Q2 2022 Filed on Aug 16, 2022
10,964
$13.81 - $17.72 $151K - $194K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 16, 2022
2,804
$61.71 - $80.05 $173K - $224K
HQY
Healthequity, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
4,490
$54.14 - $71.62 $243K - $322K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,407
$28.0 - $113.85 $179K - $729K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 16, 2022
7,338
$39.36 - $55.39 $289K - $406K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2022 Filed on Aug 16, 2022
4,948
$74.38 - $89.47 $368K - $443K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
6,031
$27.4 - $37.61 $165K - $227K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 16, 2022
4,764
$37.52 - $45.99 $179K - $219K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 16, 2022
6,900
$14.87 - $30.55 $103K - $211K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
10,938
$14.63 - $47.7 $160K - $522K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2022 Filed on Aug 16, 2022
10,873
$85.37 - $107.56 $928K - $1.17M
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
38,546
$17.23 - $19.08 $664K - $735K
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 16, 2022
10,479
$43.39 - $77.4 $455K - $811K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
6,660
$15.37 - $32.54 $102K - $217K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
3,859
$43.53 - $72.96 $168K - $282K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2022 Filed on Aug 16, 2022
63,620
$59.38 - $59.57 $3.78M - $3.79M
FTA
First Tr Large Cap Value

ETFs
Q2 2022 Filed on Aug 16, 2022
6,075
$61.01 - $72.65 $371K - $441K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
3,495
$50.93 - $63.17 $178K - $221K
General Electric CO
Q1 2022 Filed on May 24, 2022
86,504
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
10,600
$42.94 - $78.29 $455K - $830K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 24, 2022
63,776
$3.33 - $8.86 $212K - $565K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 24, 2022
18,300
$19.73 - $19.92 $361K - $365K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
21,274
$37.48 - $48.52 $797K - $1.03M
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 24, 2022
112,450
$1.81 - $3.97 $204K - $446K
Track This Portfolio

Track M Holdings Securities, Inc. Portfolio

Follow M Holdings Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email