Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jul 18, 2022
8
$27.04 - $34.69 $216 - $278
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
7
$9.31 - $11.84 $65.2 - $82.9
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
5
$19.4 - $23.04 $97 - $115
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
150
$2.7 - $5.28 $405 - $792
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,000
$0.66 - $1.81 $660 - $1.81K
Veoneer Inc
Q2 2022 Filed on Jul 18, 2022
60
N/A
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
2
$22.88 - $39.45 $45.8 - $78.9
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 18, 2022
1
$156.51 - $226.55 $157 - $227
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
3
$6.08 - $19.03 $18.2 - $57.1
VET
Vermilion Energy Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
2,188
$17.01 - $25.02 $37.2K - $54.7K
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
350
$4.35 - $15.85 $1.52K - $5.55K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Jul 18, 2022
4
$52.68 - $73.72 $211 - $295
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
22
$6.02 - $12.79 $132 - $281
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,500
$1.33 - $2.24 $2K - $3.36K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,726
$19.08 - $26.7 $32.9K - $46.1K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q2 2022 Filed on Jul 18, 2022
1,300
$15.75 - $22.31 $20.5K - $29K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
7,350
$11.17 - $14.59 $82.1K - $107K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,550
$4.4 - $6.63 $11.2K - $16.9K
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
6,890
$5.0 - $7.35 $34.5K - $50.6K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2022 Filed on Jul 18, 2022
300
$7.62 - $9.87 $2.29K - $2.96K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
275
$3.45 - $6.66 $949 - $1.83K
VOC
Voc Energy Trust

Energy
Q2 2022 Filed on Jul 18, 2022
301
$6.21 - $8.68 $1.87K - $2.61K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Jul 18, 2022
223
$22.16 - $28.11 $4.94K - $6.27K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Jul 18, 2022
200
$27.86 - $45.32 $5.57K - $9.06K
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Jul 18, 2022
100
$6.16 - $9.95 $616 - $995
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,800
$6.76 - $7.97 $12.2K - $14.3K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
600
$8.68 - $9.73 $5.21K - $5.84K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,500
$5.23 - $5.88 $18.3K - $20.6K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,900
$9.56 - $11.4 $37.3K - $44.5K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
83
$141.45 - $185.43 $11.7K - $15.4K
WTRH
Waitr Holdings Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
4
$0.14 - $0.36 $0.56 - $1.44
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
37
$288.88 - $342.75 $10.7K - $12.7K
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
200
$16.06 - $19.14 $3.21K - $3.83K
WB
Weibo Corp

Communication Services
Q2 2022 Filed on Jul 18, 2022
86
$19.99 - $26.85 $1.72K - $2.31K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
49
$23.01 - $23.87 $1.13K - $1.17K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,257
$8.7 - $10.86 $28.3K - $35.4K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,374
$13.57 - $15.02 $32.2K - $35.7K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
700
$7.01 - $8.53 $4.91K - $5.97K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
500
$4.93 - $6.2 $2.47K - $3.1K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,170
$11.4 - $13.45 $24.7K - $29.2K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 18, 2022
99
$44.83 - $62.86 $4.44K - $6.22K
WES
Western Midstream Partners, LP

Energy
Q2 2022 Filed on Jul 18, 2022
100
$22.54 - $29.48 $2.25K - $2.95K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
7,825
$7.25 - $9.04 $56.7K - $70.7K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,123
$32.77 - $42.22 $36.8K - $47.4K
WSR
Whitestone Reit

Real Estate
Q2 2022 Filed on Jul 18, 2022
712
$10.51 - $13.5 $7.48K - $9.61K
WMPN
William Penn Bancorporation

Financial Services
Q2 2022 Filed on Jul 18, 2022
400
$11.35 - $12.78 $4.54K - $5.11K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3
$69.05 - $116.3 $207 - $349
WIT
Wipro LTD

Technology
Q2 2022 Filed on Jul 18, 2022
33
$5.21 - $7.93 $172 - $262
WT
Wisdomtree, Inc.
Q2 2022 Filed on Jul 18, 2022
425
N/A
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