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
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Jul 18, 2022
247
$160.28 - $192.19 $39.6K - $47.5K
ESSA
Essa Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,550
$15.75 - $17.94 $24.4K - $27.8K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
2
$253.94 - $359.31 $508 - $719
ACVF
ETF Opportunities Tr American

ETFs
Q2 2022 Filed on Jul 18, 2022
50
$27.72 - $34.08 $1.39K - $1.7K
BBC
Bioshares Biotechnology

ETFs
Q2 2022 Filed on Jul 18, 2022
220
$17.8 - $29.88 $3.92K - $6.57K
UTES
Virtus Reaves Utilities ETF
Q2 2022 Filed on Jul 18, 2022
1,650
N/A
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
81
$93.36 - $115.14 $7.56K - $9.33K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Jul 18, 2022
1,366
$60.14 - $72.62 $82.2K - $99.2K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Jul 18, 2022
248
$30.73 - $47.36 $7.62K - $11.7K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
679
$35.61 - $76.23 $24.2K - $51.8K
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,985
$17.44 - $23.16 $52.1K - $69.1K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
778
$11.46 - $21.77 $8.92K - $16.9K
EXFY
Expensify, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
765
$14.18 - $21.24 $10.8K - $16.2K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
431
$1.96 - $4.02 $845 - $1.73K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
11
$149.14 - $213.92 $1.64K - $2.35K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
230
$1.72 - $4.95 $396 - $1.14K
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
75
$7.12 - $23.19 $534 - $1.74K
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Jul 18, 2022
200
$12.82 - $15.25 $2.56K - $3.05K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
106
$37.69 - $44.5 $4K - $4.72K
THFF
First Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
42
$41.6 - $45.36 $1.75K - $1.91K
AG
First Majestic Silver Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,640
$7.18 - $14.25 $11.8K - $23.4K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
600
$16.0 - $20.27 $9.6K - $12.2K
EDOW
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 18, 2022
105
$26.84 - $31.38 $2.82K - $3.29K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 18, 2022
2,125
$63.81 - $76.73 $136K - $163K
DTRE
First Trust Alerian Disruptive
Q2 2022 Filed on Jul 18, 2022
83
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
689
$11.23 - $13.77 $7.74K - $9.49K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2022 Filed on Jul 18, 2022
875
$48.65 - $55.99 $42.6K - $49K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
750
$5.5 - $6.69 $4.13K - $5.02K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2022 Filed on Jul 18, 2022
1,800
$24.7 - $32.25 $44.5K - $58.1K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
5,750
$3.06 - $4.24 $17.6K - $24.4K
FUNC
First United Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
330
$17.5 - $23.8 $5.78K - $7.85K
First Wave Biopharma Inc
Q2 2022 Filed on Jul 18, 2022
1,000
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2
$1.83 - $3.58 $3.66 - $7.16
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3
$113.43 - $183.96 $340 - $552
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
100
$82.23 - $119.09 $8.22K - $11.9K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 18, 2022
150
$30.39 - $80.01 $4.56K - $12K
Flaherty & Crumrine Dynamic
Q2 2022 Filed on Jul 18, 2022
1,934
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$9.12 - $11.55 $9.12K - $11.6K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
75
$61.19 - $87.14 $4.59K - $6.54K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
850
$23.25 - $30.44 $19.8K - $25.9K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,431
$58.26 - $77.33 $83.4K - $111K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Jul 18, 2022
10
$29.21 - $36.48 $292 - $365
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
29
$69.94 - $101.02 $2.03K - $2.93K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
60
$35.07 - $43.58 $2.1K - $2.61K
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
3
$68.28 - $83.56 $205 - $251
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
750
$6.45 - $7.77 $4.84K - $5.83K
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
300
$3.4 - $6.54 $1.02K - $1.96K
FF
Future Fuel Corp.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
300
$6.52 - $10.61 $1.96K - $3.18K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
500
$19.53 - $24.94 $9.77K - $12.5K
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