Meeder Asset Management Inc Closed Holding Positions

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Invesco Exchng Trad Slf Inde	Q3 2021 Filed on Nov 08, 2021	60	N/A
ISDX Invesco Ex Traded Self Indx Fd ETFs	Q3 2021 Filed on Nov 08, 2021	282	$29.52 - $31.43 $8.32K - $8.86K
ISEM Invesco Ex Traded Self Ind Fd ETFs	Q3 2021 Filed on Nov 08, 2021	59	$27.82 - $30.47 $1.64K - $1.8K
ITOT Ishares Core S&P Total U.S. St ETFs	Q3 2021 Filed on Nov 08, 2021	54	$97.33 - $103.96 $5.26K - $5.61K
EWI Ishares Inc Msci Italy ETF ETFs	Q3 2021 Filed on Nov 08, 2021	105	$30.65 - $33.94 $3.22K - $3.56K
IYZ Ishares Tr Us Telecommunicatio ETFs	Q3 2021 Filed on Nov 08, 2021	166	$32.45 - $34.78 $5.39K - $5.77K
IUS Invesco Ex Traded Self Indx Fd ETFs	Q3 2021 Filed on Nov 08, 2021	199	$36.54 - $38.71 $7.27K - $7.7K
IUSS Invesco Exch Traded Self Indx ETFs	Q3 2021 Filed on Nov 08, 2021	48	$36.66 - $39.47 $1.76K - $1.89K
KNOP Knot Offshore Partners LP Industrials	Q3 2021 Filed on Nov 08, 2021	1,350	$17.69 - $20.33 $23.9K - $27.4K
MMAT Meta Materials Inc. Technology	Q3 2021 Filed on Nov 08, 2021	3,367	$2.88 - $7.29 $9.7K - $24.5K
NMFC New Mountain Finance Corp Financial Services	Q3 2021 Filed on Nov 08, 2021	1,860	$12.83 - $13.65 $23.9K - $25.4K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q3 2021 Filed on Nov 08, 2021	64	$60.84 - $64.67 $3.89K - $4.14K
EELV Invesco ETF Tr Ii S&P Emerging ETFs	Q3 2021 Filed on Nov 08, 2021	50	$23.94 - $25.31 $1.2K - $1.27K
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q3 2021 Filed on Nov 08, 2021	143	$30.63 - $32.43 $4.38K - $4.64K
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q3 2021 Filed on Nov 08, 2021	21	$52.52 - $55.82 $1.1K - $1.17K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q3 2021 Filed on Nov 08, 2021	203	$22.0 - $22.22 $4.47K - $4.51K
QYLD Global X Fdsnasdaq 100 Covered ETFs	Q3 2021 Filed on Nov 08, 2021	1,100	$22.03 - $23.12 $24.2K - $25.4K
Snowflake Inc	Q3 2021 Filed on Nov 08, 2021	2,796	N/A
STEM Stem, Inc. Technology	Q3 2021 Filed on Nov 08, 2021	6,118	$21.34 - $37.0 $131K - $226K
HQH Tekla Healthcare Investors Financial Services	Q3 2021 Filed on Nov 08, 2021	1,522	$25.11 - $27.93 $38.2K - $42.5K
HQL Tekla Life Sciences Investors Financial Services	Q3 2021 Filed on Nov 08, 2021	1,840	$20.27 - $22.67 $37.3K - $41.7K
TEI Templeton Emerging Markets Income Fund Financial Services	Q3 2021 Filed on Nov 08, 2021	2,750	$7.56 - $8.15 $20.8K - $22.4K
VGSH Vanguard ETFs	Q3 2021 Filed on Nov 08, 2021	176	$61.39 - $61.54 $10.8K - $10.8K
VIEW View, Inc. Industrials	Q3 2021 Filed on Nov 08, 2021	1,248	$3.61 - $7.98 $4.51K - $9.96K
WIX Wix.Com Ltd. Technology	Q3 2021 Filed on Nov 08, 2021	1,919	$193.88 - $304.71 $372K - $585K
Aegion Corp	Q2 2021 Filed on Aug 09, 2021	66	N/A
ATHX Athersys, Inc Healthcare	Q2 2021 Filed on Aug 09, 2021	1	$1.41 - $1.94 $1.41 - $1.94
Atlantic Power Corp	Q2 2021 Filed on Aug 09, 2021	10,514	N/A
TAST Carrols Restaurant Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	1	$5.51 - $6.32 $5.51 - $6.32
CCXI Chemo Centryx, Inc.	Q2 2021 Filed on Aug 09, 2021	2,292	$9.59 - $50.88 $22K - $117K
Corelogic Inc	Q2 2021 Filed on Aug 09, 2021	3,386	N/A
DRRX Durect Corp Healthcare	Q2 2021 Filed on Aug 09, 2021	1	$1.6 - $2.02 $1.6 - $2.02
Extended Stay Amer Inc	Q2 2021 Filed on Aug 09, 2021	4,065	N/A
FMNB Farmers National Banc Corp Financial Services	Q2 2021 Filed on Aug 09, 2021	146	$15.45 - $17.9 $2.26K - $2.61K
FFWM First Foundation Inc. Financial Services	Q2 2021 Filed on Aug 09, 2021	3,224	$21.92 - $25.69 $70.7K - $82.8K
Flir Sys Inc	Q2 2021 Filed on Aug 09, 2021	8,381	N/A
Frontier Communications Corp Com New	Q2 2021 Filed on Aug 09, 2021	24,032	N/A
LCNB Lcnb Corp Financial Services	Q2 2021 Filed on Aug 09, 2021	386	$16.25 - $18.34 $6.27K - $7.08K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 09, 2021	2,582	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 09, 2021	1,303	N/A
Msg Network Inc	Q2 2021 Filed on Aug 09, 2021	7,736	N/A
Nic Inc	Q2 2021 Filed on Aug 09, 2021	24	N/A
Orbcomm Inc	Q2 2021 Filed on Aug 09, 2021	1,566	N/A
Premier Finl Bancorp Inc	Q2 2021 Filed on Aug 09, 2021	677	N/A
QCRH Qcr Holdings Inc Financial Services	Q2 2021 Filed on Aug 09, 2021	1,637	$45.8 - $49.83 $75K - $81.6K
Realpage Inc	Q2 2021 Filed on Aug 09, 2021	49	N/A
SYRS Syros Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	916	$5.01 - $7.48 $4.59K - $6.85K
TNET Trinet Group, Inc. Industrials	Q2 2021 Filed on Aug 09, 2021	124	$70.39 - $85.73 $8.73K - $10.6K
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 09, 2021	1,500	N/A
UFPT Ufp Technologies Inc Healthcare	Q2 2021 Filed on Aug 09, 2021	117	$49.28 - $59.01 $5.77K - $6.9K

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