Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

  • $1.39 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
1,816
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
261
$44.05 - $70.13 $11.5K - $18.3K
CSR
Centerspace

Real Estate
Q2 2022 Filed on Jul 18, 2022
7
$76.65 - $103.17 $537 - $722
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,228
$3.32 - $5.29 $4.08K - $6.5K
GIB
Cgi Inc

Technology
Q2 2022 Filed on Jul 18, 2022
5
$74.15 - $85.46 $371 - $427
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
40
$2.58 - $4.99 $103 - $200
CPK
Chesapeake Utilities Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
85
$119.0 - $140.57 $10.1K - $11.9K
CLLS
Cellectis S.A.

Healthcare
Q2 2022 Filed on Jul 18, 2022
515
$2.39 - $4.93 $1.23K - $2.54K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
26
$117.61 - $161.3 $3.06K - $4.19K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
470
$39.2 - $56.39 $18.4K - $26.5K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,000
$6.77 - $9.18 $13.5K - $18.4K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
360
$104.84 - $119.55 $37.7K - $43K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
200
$0.72 - $3.2 $144 - $640
CLST
Catalyst Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
300
$12.13 - $13.88 $3.64K - $4.16K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,745
$6.51 - $9.09 $30.9K - $43.1K
GLQ
Clough Global Equity Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,190
$8.31 - $11.76 $9.89K - $14K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
200
$11.03 - $13.25 $2.21K - $2.65K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2022 Filed on Jul 18, 2022
438
$33.39 - $40.97 $14.6K - $17.9K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
869
$6.83 - $33.11 $5.94K - $28.8K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
25
$33.9 - $43.53 $848 - $1.09K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,098
$16.45 - $21.15 $51K - $65.5K
Brookfield Asset Mgmt Reins
Q2 2022 Filed on Jul 18, 2022
3
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,475
$16.28 - $23.08 $40.3K - $57.1K
BMTX
Bm Technologies, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
2
$5.75 - $8.64 $11.5 - $17.3
Bp Midstream Partners LP
Q2 2022 Filed on Jul 18, 2022
90
N/A
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,200
$6.05 - $7.05 $7.26K - $8.46K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
108
$50.02 - $68.61 $5.4K - $7.41K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
173
$17.63 - $33.06 $3.05K - $5.72K
BOX
Box Inc

Technology
Q2 2022 Filed on Jul 18, 2022
700
$22.65 - $32.33 $15.9K - $22.6K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,240
$10.69 - $14.3 $45.3K - $60.6K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,200
$11.49 - $13.34 $13.8K - $16K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
209
$12.13 - $26.21 $2.54K - $5.48K
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
11
$36.83 - $61.9 $405 - $681
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,553
$20.46 - $25.79 $72.7K - $91.6K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
100
$31.25 - $44.15 $3.13K - $4.42K
SANM
Sanmina Corp

Technology
Q1 2022 Filed on May 13, 2022
5,089
$35.82 - $42.75 $182K - $218K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,300
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
268
$69.67 - $79.21 $18.7K - $21.2K
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
152,650
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
18,131
$31.43 - $37.69 $570K - $683K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on May 13, 2022
5,825
$9.13 - $13.21 $53.2K - $76.9K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,482
$37.9 - $60.34 $170K - $270K
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5,405
$85.91 - $110.25 $464K - $596K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
13,676
N/A
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q1 2022 Filed on May 13, 2022
4,239
$22.48 - $24.85 $95.3K - $105K
GMS
Gms Inc.

Industrials
Q1 2022 Filed on May 13, 2022
4,807
$48.22 - $60.64 $232K - $291K
L
Loews Corp

Financial Services
Q1 2022 Filed on May 13, 2022
8,946
$58.1 - $65.62 $520K - $587K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,252
$58.17 - $74.39 $364K - $465K
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 13, 2022
3,651
$64.71 - $83.44 $236K - $305K
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