Monetary Management Group Inc Closed Holding Positions

Monetary Management Group Inc

  • $383 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,000
$67.43 - $94.71 $67.4K - $94.7K
STOR
Store Capital Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
750
$32.63 - $36.53 $24.5K - $27.4K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,375
$97.5 - $119.26 $134K - $164K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 12, 2021
650
$73.64 - $93.1 $47.9K - $60.5K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q2 2021 Filed on Aug 12, 2021
500
$19.19 - $21.69 $9.6K - $10.8K
Seagate Technology
Q2 2021 Filed on Aug 12, 2021
750
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,475
$259.0 - $414.71 $382K - $612K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,500
$45.22 - $57.27 $67.8K - $85.9K
Slack Technologies, Inc.
Q2 2021 Filed on Aug 12, 2021
500
N/A
ESE
Esco Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
200
$95.08 - $113.62 $19K - $22.7K
UGI
Ugi Corp

Utilities
Q1 2021 Filed on May 17, 2021
500
$34.79 - $41.84 $17.4K - $20.9K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
800
$81.93 - $106.33 $65.5K - $85.1K
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 17, 2021
116
$80.87 - $93.73 $9.38K - $10.9K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,305
$99.52 - $215.83 $528K - $1.14M
Marvel Technology Group LTD
Q1 2021 Filed on May 17, 2021
500
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
2,000
$3.95 - $4.26 $7.9K - $8.52K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000
$39.1 - $59.06 $39.1K - $59.1K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
800
$22.44 - $29.32 $18K - $23.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
50,250
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
700
$26.7 - $33.24 $18.7K - $23.3K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
7,000
$6.7 - $14.56 $46.9K - $102K
Riviera Resources, Inc
Q4 2020 Filed on Feb 12, 2021
5,378
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
150
$383.85 - $499.87 $57.6K - $75K
Mylan N V
Q4 2020 Filed on Feb 12, 2021
4,000
N/A
HEP
Holly Energy Partners LP

Energy
Q3 2020 Filed on Nov 12, 2020
1,400
$12.13 - $15.97 $17K - $22.4K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,375
$74.96 - $83.02 $103K - $114K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
600
$22.0 - $31.08 $13.2K - $18.6K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 12, 2020
12,600
$9.23 - $12.23 $116K - $154K
GEO
Geo Group Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
5,000
$10.6 - $12.15 $53K - $60.8K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
600
$9.57 - $27.05 $5.74K - $16.2K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 12, 2020
2,000
$33.75 - $43.33 $67.5K - $86.7K
Raytheon Corp.
Q2 2020 Filed on Aug 13, 2020
1,500
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
600
$46.09 - $74.73 $27.7K - $44.8K
United Technologies
Q2 2020 Filed on Aug 13, 2020
7,118
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2020 Filed on Aug 13, 2020
3,000
$29.06 - $30.16 $87.2K - $90.5K
Mellanox Technologies
Q2 2020 Filed on Aug 13, 2020
400
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on May 14, 2020
550
$44.17 - $81.02 $24.3K - $44.6K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
250
N/A
Discovery Communications Cl A
Q1 2020 Filed on May 14, 2020
1,000
N/A
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 14, 2020
400
$87.87 - $126.22 $35.1K - $50.5K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,500
$29.31 - $46.12 $73.3K - $115K
Proshares Ultrashort
Q1 2020 Filed on May 14, 2020
72,600
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,600
$13.09 - $50.17 $34K - $130K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
1,782
$10.0 - $22.65 $17.8K - $40.4K
Royal Dutch Shell PLC
Q1 2020 Filed on May 14, 2020
109
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
1,000
$16.46 - $30.6 $16.5K - $30.6K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
3,265
$10.43 - $16.6 $34.1K - $54.2K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 14, 2020
1,000
$38.39 - $78.67 $38.4K - $78.7K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 14, 2020
400
$9.69 - $47.26 $3.88K - $18.9K
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