Mas Advisors LLC Closed Holding Positions

Mas Advisors LLC

  • $46.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOEX
Global X Gold Explorers ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,193
$22.39 - $35.63 $139K - $221K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 12, 2022
513
$315.97 - $423.43 $162K - $217K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 12, 2022
9,900
$49.84 - $51.62 $493K - $511K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,210
$120.09 - $153.81 $265K - $340K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,862
$44.36 - $53.2 $171K - $205K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,429
$167.39 - $206.64 $239K - $295K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 12, 2022
3,626
$99.2 - $114.57 $360K - $415K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
53,037
$11.93 - $16.95 $633K - $899K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
4,405
$36.58 - $70.5 $161K - $311K
Irsa Propiedades Erciales S Sponsored Adr
Q2 2022 Filed on Aug 12, 2022
19,679
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 12, 2022
2,131
$91.51 - $110.2 $195K - $235K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
841
$206.45 - $259.96 $174K - $219K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2022 Filed on May 10, 2022
3,071
$82.15 - $90.96 $252K - $279K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,606
$73.51 - $82.4 $192K - $215K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,760
$153.73 - $175.64 $271K - $309K
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 10, 2022
1,236
$158.14 - $179.59 $195K - $222K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 10, 2022
424
$411.5 - $564.37 $174K - $239K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 10, 2022
8,181
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on May 10, 2022
9,790
$94.61 - $116.48 $926K - $1.14M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 10, 2022
5,195
$45.75 - $56.69 $238K - $295K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,503
$133.53 - $149.87 $201K - $225K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 10, 2022
5,414
$38.34 - $49.38 $208K - $267K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,474
$53.18 - $63.16 $185K - $219K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 10, 2022
2,215
$112.23 - $123.59 $249K - $274K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on May 10, 2022
2,541
$79.77 - $93.68 $203K - $238K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 10, 2022
2,528
$114.02 - $139.04 $288K - $351K
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