Monetary Management Group Inc Closed Holding Positions

Monetary Management Group Inc

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
191
$59.46 - $74.1 $11.4K - $14.2K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
475
$372.29 - $485.27 $177K - $231K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 11, 2022
11,500
$17.74 - $20.35 $204K - $234K
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,000
$13.7 - $23.65 $41.1K - $71K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,250
$5.48 - $7.06 $12.3K - $15.9K
FDUS
Fidus Investment Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
500
$16.61 - $20.94 $8.31K - $10.5K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
600
$12.82 - $18.91 $7.69K - $11.3K
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 11, 2022
350
$27.6 - $34.84 $9.66K - $12.2K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
300
$12.21 - $14.84 $3.66K - $4.45K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
800
$66.78 - $85.1 $53.4K - $68.1K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
1,000
$20.3 - $24.7 $20.3K - $24.7K
Federal Realty Invs Trust
Q1 2022 Filed on May 12, 2022
4,950
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
100
$48.25 - $100.49 $4.83K - $10K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
1,000
$36.04 - $51.93 $36K - $51.9K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 12, 2022
370
$3.79 - $5.9 $1.4K - $2.18K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 12, 2022
2,300
$94.82 - $125.44 $218K - $289K
Teekay Lng Partners, LP
Q1 2022 Filed on May 12, 2022
16,000
N/A
GEL
Genesis Energy LP

Energy
Q1 2022 Filed on May 12, 2022
6,970
$10.57 - $12.54 $73.7K - $87.4K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 12, 2022
5,000
$8.51 - $11.43 $42.6K - $57.2K
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
56
$67.6 - $76.68 $3.79K - $4.29K
Sl Green Realty Corp.
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
166
$23.51 - $27.83 $3.9K - $4.62K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,788
$181.81 - $285.66 $325K - $511K
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
500
$99.37 - $112.65 $49.7K - $56.3K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2021 Filed on Feb 14, 2022
1,600
$101.4 - $117.16 $162K - $187K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$2.33 - $3.37 $699 - $1.01K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
37
$91.86 - $106.37 $3.4K - $3.94K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q4 2021 Filed on Feb 14, 2022
500
$7.06 - $8.46 $3.53K - $4.23K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
918
$225.82 - $368.51 $207K - $338K
Phillips 66 Partners LP
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 14, 2022
225
$49.2 - $68.3 $11.1K - $15.4K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
84
$28.67 - $37.13 $2.41K - $3.12K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 14, 2022
1,275
$71.13 - $76.45 $90.7K - $97.5K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 14, 2022
37
$33.89 - $48.15 $1.25K - $1.78K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
100
$39.91 - $44.18 $3.99K - $4.42K
Usa Equities Corp
Q4 2021 Filed on Feb 14, 2022
2
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$97.37 - $168.52 $97.4K - $169K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
2,000
$45.47 - $55.15 $90.9K - $110K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
50
$78.72 - $108.43 $3.94K - $5.42K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200
$22.03 - $40.58 $4.41K - $8.12K
Enviva Partners, LP
Q4 2021 Filed on Feb 14, 2022
37,900
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
62
$42.07 - $50.31 $2.61K - $3.12K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2021 Filed on Feb 14, 2022
500
$29.78 - $36.92 $14.9K - $18.5K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2
$86.81 - $97.12 $174 - $194
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
600
$7.64 - $8.81 $4.58K - $5.29K
General Electric Company
Q3 2021 Filed on Nov 12, 2021
427
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
250
$72.81 - $94.4 $18.2K - $23.6K
Hollyfrontier Corporation
Q3 2021 Filed on Nov 12, 2021
6,500
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
250
$81.03 - $88.61 $20.3K - $22.2K
Track This Portfolio

Track Monetary Management Group Inc Portfolio

Follow Monetary Management Group 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 Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email