Mather Group, Llc. Closed Holding Positions

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYFT
Lyft, Inc.

Technology
Q3 2024 Filed on Oct 07, 2024
80
$9.08 - $13.97 $726 - $1.12K
Fidelity Covington Trust
Q3 2024 Filed on Oct 07, 2024
4,652
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2024 Filed on Oct 07, 2024
1,434
$19.78 - $23.53 $28.4K - $33.7K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 16, 2022
727
$162.49 - $317.18 $118K - $231K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
2,163
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
5,073
$44.64 - $55.71 $226K - $283K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
960
N/A
First Tr Exch Traded Fd Iii
Q1 2022 Filed on May 13, 2022
27,093
N/A
Barclays PLC
Q1 2022 Filed on May 13, 2022
38,083
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6,102
$74.15 - $99.36 $452K - $606K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,638
N/A
Vereit Inc
Q3 2021 Filed on Nov 04, 2021
4,588
N/A
General Electric CO
Q3 2021 Filed on Nov 04, 2021
52,883
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 04, 2021
10,528
$12.63 - $16.32 $133K - $172K
Pimco Dynamic Cr Income Fd
Q2 2021 Filed on Aug 13, 2021
9,470
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,669
N/A
Ishares Gold Trust
Q1 2021 Filed on May 14, 2021
19,296
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
4,102
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
70,846
$3.18 - $4.76 $225K - $337K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2020 Filed on Feb 12, 2021
13,971
$26.17 - $26.29 $366K - $367K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2020 Filed on Feb 12, 2021
10,505
$43.72 - $45.44 $459K - $477K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
23,979
N/A
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
13,640
N/A
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
8,027
$24.08 - $29.73 $193K - $239K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 12, 2021
11,422
N/A
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
11,362
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2020 Filed on Feb 12, 2021
8,817
$32.73 - $38.23 $289K - $337K
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
13,949
N/A
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q4 2020 Filed on Feb 12, 2021
8,627
$27.03 - $27.37 $233K - $236K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2020 Filed on Feb 12, 2021
14,483
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q3 2020 Filed on Nov 13, 2020
9,408
N/A
Invesco Qqq Tr
Q3 2020 Filed on Nov 13, 2020
17,270
N/A
URTH
Ishares Msci World ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,355
$74.4 - $96.9 $324K - $422K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q1 2020 Filed on May 14, 2020
5,037
$29.16 - $44.16 $147K - $222K
Raytheon CO
Q1 2020 Filed on May 14, 2020
1,571
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 14, 2020
3,000
$22.28 - $36.03 $66.8K - $108K
Aon PLC
Q1 2020 Filed on May 14, 2020
1,608
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2019 Filed on Aug 13, 2019
4,251
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
62,312
N/A
Ishares Tr Ibonds Sep18 ETF
Q4 2017 Filed on Jan 18, 2018
64,769
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q4 2017 Filed on Jan 18, 2018
86,801
N/A
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