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
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
105
$21.39 - $35.9 $2.25K - $3.77K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
200
$32.56 - $58.66 $6.51K - $11.7K
Sb Finl Group Inc
Q2 2022 Filed on Jul 18, 2022
361
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q2 2022 Filed on Jul 18, 2022
1,216
$8.68 - $14.37 $10.6K - $17.5K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
401
$83.45 - $97.1 $33.5K - $38.9K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,209
$60.81 - $82.68 $73.5K - $100K
RGP
Resources Connection, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,200
$16.41 - $21.12 $19.7K - $25.3K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,250
$6.27 - $7.05 $7.84K - $8.81K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
571
$97.62 - $119.7 $55.7K - $68.3K
PVBC
Provident Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
400
$14.72 - $16.61 $5.89K - $6.64K
PRVB
Provention Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
571
$3.65 - $7.3 $2.08K - $4.17K
PRLB
Proto Labs Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
100
$40.26 - $54.7 $4.03K - $5.47K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2022 Filed on Jul 18, 2022
400
$45.18 - $75.49 $18.1K - $30.2K
DIG
Proshares Ultra Oil & Gas

ETFs
Q2 2022 Filed on Jul 18, 2022
8
$28.87 - $49.1 $231 - $393
Proshares Tr
Q2 2022 Filed on Jul 18, 2022
230
N/A
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Jul 18, 2022
825
$75.7 - $108.95 $62.5K - $89.9K
DAT
Proshares Tr Big Data Refiners

ETFs
Q2 2022 Filed on Jul 18, 2022
250
$20.9 - $33.64 $5.23K - $8.41K
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
1
$26.06 - $51.94 $26.1 - $51.9
PGZ
Principal Real Estate Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
750
$12.12 - $15.75 $9.09K - $11.8K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
7
$56.9 - $80.7 $398 - $565
R1 Rcm Inc
Q2 2022 Filed on Jul 18, 2022
5
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
1,300
$5.71 - $7.76 $7.42K - $10.1K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
300
$11.84 - $16.8 $3.55K - $5.04K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
6
$191.41 - $252.08 $1.15K - $1.51K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
23
$140.68 - $188.02 $3.24K - $4.32K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 18, 2022
30
N/A
Renaissance Cap Greenwich Fd
Q2 2022 Filed on Jul 18, 2022
145
N/A
REKR
Rekor Systems, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
375
$1.76 - $5.03 $660 - $1.89K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
1
$110.27 - $148.47 $110 - $148
RC
Ready Capital Corp

Real Estate
Q2 2022 Filed on Jul 18, 2022
118
$11.24 - $15.32 $1.33K - $1.81K
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
139
$36.15 - $45.44 $5.02K - $6.32K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
27
$85.45 - $113.79 $2.31K - $3.07K
Randolph Bancorp Inc
Q2 2022 Filed on Jul 18, 2022
150
N/A
RDWR
Radware LTD

Technology
Q2 2022 Filed on Jul 18, 2022
140
$21.06 - $33.04 $2.95K - $4.63K
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
4
$16.8 - $22.68 $67.2 - $90.7
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
4
$110.93 - $140.63 $444 - $563
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
300
$17.4 - $26.18 $5.22K - $7.85K
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Jul 18, 2022
300
$2.51 - $5.32 $753 - $1.6K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
121
$34.6 - $48.28 $4.19K - $5.84K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
200
$13.64 - $19.48 $2.73K - $3.9K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
975
$29.81 - $33.77 $29.1K - $32.9K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
4
$7.46 - $9.42 $29.8 - $37.7
RJA
Swedish Export Credit Corp

ETFs
Q2 2022 Filed on Jul 18, 2022
375
$9.34 - $11.0 $3.5K - $4.13K
Svf Investment Corp 3
Q2 2022 Filed on Jul 18, 2022
2,500
N/A
SSSS
Suro Capital Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
459
$6.33 - $8.94 $2.91K - $4.1K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
559
$44.37 - $55.82 $24.8K - $31.2K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
4
$150.91 - $191.53 $604 - $766
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
7,536
$6.8 - $10.17 $51.2K - $76.6K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
750
$61.66 - $73.0 $46.2K - $54.8K
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