M Holdings Securities, Inc. Closed Holding Positions

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 13, 2020
26,145
$9.73 - $24.9 $254K - $651K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
13,020
$7.61 - $18.89 $99.1K - $246K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 13, 2020
22,655
$8.21 - $19.7 $186K - $446K
Tortoise Midstrm Energy Fd I
Q1 2020 Filed on May 13, 2020
35,000
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
11,230
$41.45 - $70.64 $465K - $793K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2020 Filed on May 13, 2020
10,848
$26.89 - $30.1 $292K - $327K
Zagg Inc
Q1 2020 Filed on May 13, 2020
72,457
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2019 Filed on Feb 10, 2020
12,284
$16.07 - $21.03 $197K - $258K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
10,279
$63.9 - $64.59 $657K - $664K
Select Bancorp Inc New
Q4 2019 Filed on Feb 10, 2020
22,425
N/A
WAFD
Washington Federal Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
13,364
$33.94 - $38.14 $454K - $510K
DFNL
Davis Fundamental ETF Tr

ETFs
Q3 2019 Filed on Nov 04, 2019
12,447
$23.51 - $24.11 $293K - $300K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2019 Filed on Nov 04, 2019
22,201
$13.05 - $15.54 $290K - $345K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q3 2019 Filed on Nov 04, 2019
20,682
$25.64 - $26.88 $530K - $556K
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
12,287
$52.18 - $60.68 $641K - $746K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2019 Filed on Nov 04, 2019
23,688
$7.16 - $8.96 $170K - $212K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 16, 2019
5,017
$109.4 - $131.57 $549K - $660K
Dowdupont Inc
Q2 2019 Filed on Aug 16, 2019
7,401
N/A
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Aug 16, 2019
4,384
$47.64 - $74.87 $209K - $328K
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 16, 2019
5,619
$48.4 - $64.51 $272K - $362K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2019 Filed on Aug 16, 2019
6,825
$56.42 - $63.19 $385K - $431K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 16, 2019
6,594
$53.66 - $64.19 $354K - $423K
Fs Kkr Capital Corp
Q2 2019 Filed on Aug 16, 2019
30,543
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2019 Filed on Aug 16, 2019
7,900
N/A
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 16, 2019
27,071
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
1,932
$245.22 - $287.0 $474K - $554K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 16, 2019
1,943
N/A
Harris Corp Del
Q2 2019 Filed on Aug 16, 2019
2,668
N/A
IXUS
Ishares Tr

ETFs
Q2 2019 Filed on Aug 16, 2019
3,780
$56.4 - $59.92 $213K - $226K
Ubs Ag Jersey Brh
Q2 2019 Filed on Aug 16, 2019
10,470
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 16, 2019
3,127
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Aug 16, 2019
5,463
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 16, 2019
4,947
$34.69 - $47.41 $172K - $235K
Spdr Series Trust
Q2 2019 Filed on Aug 16, 2019
26,674
N/A
Raytheon CO
Q2 2019 Filed on Aug 16, 2019
2,405
N/A
FAF
First American Financial Corp

Financial Services
Q2 2019 Filed on Aug 16, 2019
11,939
$51.65 - $57.88 $617K - $691K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Aug 16, 2019
12,030
$2.83 - $3.46 $34K - $41.6K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q2 2019 Filed on Aug 16, 2019
11,915
$13.13 - $14.81 $156K - $176K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 16, 2019
10,195
$14.86 - $16.38 $151K - $167K
Office Depot Inc
Q2 2019 Filed on Aug 16, 2019
50,249
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 16, 2019
13,353
$4.33 - $5.22 $57.8K - $69.7K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 16, 2019
11,407
$127.22 - $153.08 $1.45M - $1.75M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 16, 2019
12,716
N/A
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q2 2019 Filed on Aug 16, 2019
6,657
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 16, 2019
31,005
$104.65 - $119.86 $3.24M - $3.72M
MDU
Mdu Resources Group Inc

Industrials
Q2 2019 Filed on Aug 16, 2019
8,163
$24.55 - $26.52 $200K - $216K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 16, 2019
14,425
$2.29 - $4.1 $33K - $59.1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 16, 2019
3,282
$81.0 - $90.08 $266K - $296K
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Aug 16, 2019
35,792
$113.84 - $138.32 $4.07M - $4.95M
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