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
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
51
$22.54 - $37.95 $1.15K - $1.94K
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
Q2 2022 Filed on Jul 18, 2022
1,950
$23.31 - $25.81 $45.5K - $50.3K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
200
$20.49 - $39.72 $4.1K - $7.94K
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
303
$65.62 - $91.15 $19.9K - $27.6K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
10
$17.22 - $38.47 $172 - $385
CLST
Catalyst Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
300
$12.13 - $13.88 $3.64K - $4.16K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
200
$0.72 - $3.2 $144 - $640
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
360
$104.84 - $119.55 $37.7K - $43K
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
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
470
$39.2 - $56.39 $18.4K - $26.5K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
26
$117.61 - $161.3 $3.06K - $4.19K
CLLS
Cellectis S.A.

Healthcare
Q2 2022 Filed on Jul 18, 2022
515
$2.39 - $4.93 $1.23K - $2.54K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
40
$2.58 - $4.99 $103 - $200
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,228
$3.32 - $5.29 $4.08K - $6.5K
CSR
Centerspace

Real Estate
Q2 2022 Filed on Jul 18, 2022
7
$76.65 - $103.17 $537 - $722
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
261
$44.05 - $70.13 $11.5K - $18.3K
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Jul 18, 2022
243
$32.16 - $41.53 $7.81K - $10.1K
GIB
Cgi Inc

Technology
Q2 2022 Filed on Jul 18, 2022
5
$74.15 - $85.46 $371 - $427
CCF
Chase Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
92
$74.36 - $89.22 $6.84K - $8.21K
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Jul 18, 2022
119
$76.34 - $103.15 $9.08K - $12.3K
Chesapeake Energy Corp
Q2 2022 Filed on Jul 18, 2022
27
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
85
$119.0 - $140.57 $10.1K - $11.9K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Jul 18, 2022
63
$7.78 - $12.11 $490 - $763
CRUS
Cirrus Logic, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
40
$70.56 - $84.24 $2.82K - $3.37K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Jul 18, 2022
1,200
$4.16 - $8.33 $4.99K - $10K
CLRO
Clearone Inc

Technology
Q2 2022 Filed on Jul 18, 2022
500
$0.47 - $0.95 $235 - $475
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Jul 18, 2022
100
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,190
$8.31 - $11.76 $9.89K - $14K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
138
$441.5 - $635.77 $60.9K - $87.7K
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
501
$8.35 - $21.89 $4.18K - $11K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
471
$10.16 - $12.96 $4.79K - $6.1K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
104
$20.29 - $27.29 $2.11K - $2.84K
Columbia ETF Tr I
Q2 2022 Filed on Jul 18, 2022
722
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
185
$24.47 - $32.11 $4.53K - $5.94K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
137
$75.33 - $92.56 $10.3K - $12.7K
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
9
$3.75 - $11.94 $33.8 - $107
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
690
$39.49 - $42.17 $27.2K - $29.1K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2022 Filed on Jul 18, 2022
144
$7.76 - $11.18 $1.12K - $1.61K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Jul 18, 2022
1,091
$2.02 - $3.36 $2.2K - $3.67K
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,026
$2.93 - $5.71 $3.01K - $5.86K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
140
$32.61 - $66.58 $4.57K - $9.32K
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
65
$17.76 - $43.64 $1.15K - $2.84K
CFMS
Conformis Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
100
$0.28 - $0.65 $28 - $65
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
5
$38.43 - $60.01 $192 - $300
CEIX
Consol Energy Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
100
$35.46 - $57.65 $3.55K - $5.77K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2022 Filed on Jul 18, 2022
1,900
$10.56 - $14.73 $20.1K - $28K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Jul 18, 2022
8
$18.66 - $33.62 $149 - $269
CXW
Core Civic, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
747
$10.36 - $13.81 $7.74K - $10.3K
CRVL
Corvel Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
5
$131.96 - $181.7 $660 - $909
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