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
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
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
49
$23.01 - $23.87 $1.13K - $1.17K
WB
Weibo Corp

Communication Services
Q2 2022 Filed on Jul 18, 2022
86
$19.99 - $26.85 $1.72K - $2.31K
WSBF
Waterstone Financial, Inc.

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

Healthcare
Q2 2022 Filed on Jul 18, 2022
37
$288.88 - $342.75 $10.7K - $12.7K
WTRH
Waitr Holdings Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
4
$0.14 - $0.36 $0.56 - $1.44
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
83
$141.45 - $185.43 $11.7K - $15.4K
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
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Jul 18, 2022
50
$14.85 - $19.97 $743 - $999
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Jul 18, 2022
1,926
$63.91 - $76.34 $123K - $147K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
453
$64.66 - $90.71 $29.3K - $41.1K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
268
$6.17 - $10.9 $1.65K - $2.92K
Wvs Finl Corp
Q2 2022 Filed on Jul 18, 2022
650
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,000
$1.86 - $3.46 $1.86K - $3.46K
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
7
$88.27 - $124.98 $618 - $875
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
14
$17.06 - $23.08 $239 - $323
WT
Wisdomtree, Inc.
Q2 2022 Filed on Jul 18, 2022
425
N/A
WIT
Wipro LTD

Technology
Q2 2022 Filed on Jul 18, 2022
33
$5.21 - $7.93 $172 - $262
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3
$69.05 - $116.3 $207 - $349
WMPN
William Penn Bancorporation

Financial Services
Q2 2022 Filed on Jul 18, 2022
400
$11.35 - $12.78 $4.54K - $5.11K
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
TMDI
Titan Medical Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
66
$0.39 - $0.6 $25.7 - $39.6
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
100
$18.59 - $35.57 $1.86K - $3.56K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
103
$11.64 - $15.1 $1.2K - $1.56K
SBR
Sabine Royalty Trust

Energy
Q2 2022 Filed on Jul 18, 2022
0
$58.23 - $87.34 $0 - $0
Saba Capital Income & Oprnt
Q2 2022 Filed on Jul 18, 2022
500
N/A
SABS
Sab Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
250
$1.11 - $3.46 $278 - $865
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Jul 18, 2022
55
$66.59 - $95.88 $3.66K - $5.27K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
30
$16.22 - $22.27 $487 - $668
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,611
$13.42 - $17.18 $21.6K - $27.7K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
5,855
$8.24 - $10.69 $48.2K - $62.6K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
148
$8.7 - $11.41 $1.29K - $1.69K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Jul 18, 2022
426
$94.97 - $111.22 $40.5K - $47.4K
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Jul 18, 2022
200
$44.78 - $60.89 $8.96K - $12.2K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
402
$3.72 - $8.46 $1.5K - $3.4K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
20
$6.37 - $11.54 $127 - $231
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
500
$5.59 - $11.6 $2.8K - $5.8K
SACH
Sachem Capital Corp.

Real Estate
Q2 2022 Filed on Jul 18, 2022
5,000
$3.83 - $5.23 $19.2K - $26.2K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
26
$34.06 - $56.26 $886 - $1.46K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
15
$115.91 - $214.48 $1.74K - $3.22K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Jul 18, 2022
2,180
$13.61 - $14.58 $29.7K - $31.8K
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Jul 18, 2022
135
$25.89 - $31.35 $3.5K - $4.23K
SQNS
Sequans Communications

Technology
Q2 2022 Filed on Jul 18, 2022
500
$2.29 - $3.3 $1.15K - $1.65K
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
698
$5.65 - $12.19 $3.94K - $8.51K
SEAC
Seachange International Inc

Technology
Q2 2022 Filed on Jul 18, 2022
50
$0.52 - $1.22 $26 - $61
SA
Seabridge Gold Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,440
$12.43 - $21.49 $17.9K - $30.9K
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Jul 18, 2022
14
$80.48 - $94.75 $1.13K - $1.33K
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