Morgan Jess S & CO Inc Closed Holding Positions

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 18, 2022
79,543
$37.43 - $49.33 $2.98M - $3.92M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,295
$102.31 - $168.35 $132K - $218K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,613
$582.26 - $782.23 $2.69M - $3.61M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 18, 2022
25,955
$93.29 - $138.58 $2.42M - $3.6M
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2022 Filed on Jul 18, 2022
50,363
$29.85 - $65.55 $1.5M - $3.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
68,496
$56.85 - $68.24 $3.89M - $4.67M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
100,837
$31.13 - $40.9 $3.14M - $4.12M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
16,814
$155.6 - $218.85 $2.62M - $3.68M
Zosano Pharma Corp
Q1 2022 Filed on May 16, 2022
40,000
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 16, 2022
78,655
$55.42 - $64.7 $4.36M - $5.09M
IFN
India Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
147,070
$18.35 - $22.25 $2.7M - $3.27M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,500
$100.31 - $126.04 $251K - $315K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 16, 2022
28,972
$128.3 - $168.44 $3.72M - $4.88M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
18,669
$198.88 - $227.6 $3.71M - $4.25M
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q4 2020 Filed on Nov 30, 2021
74,464
$2.5 - $40.97 $186K - $3.05M
MNOV
Medicinova Inc

Healthcare
Q2 2021 Filed on Nov 30, 2021
498,688
$3.76 - $5.14 $1.88M - $2.56M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Nov 30, 2021
53,024
$61.91 - $67.42 $3.28M - $3.57M
PRVB
Provention Bio, Inc.

Healthcare
Q2 2021 Filed on Nov 30, 2021
217,050
$6.71 - $11.04 $1.46M - $2.4M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Nov 30, 2021
56,645
$63.11 - $77.09 $3.57M - $4.37M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on Nov 29, 2021
55,504
$33.2 - $49.93 $1.84M - $2.77M
Arena Pharmaceuticals Inc
Q1 2020 Filed on Nov 29, 2021
42,876
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 29, 2021
68,709
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on Nov 29, 2021
28,806
$62.8 - $104.58 $1.81M - $3.01M
Proshares Tr
Q3 2020 Filed on Nov 29, 2021
248,045
N/A
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on Nov 29, 2021
8,968
$203.3 - $344.56 $1.82M - $3.09M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on Nov 29, 2021
29,686
$56.33 - $93.75 $1.67M - $2.78M
ITA
Ishares Tr

ETFs
Q1 2020 Filed on Nov 29, 2021
12,523
$58.76 - $119.9 $736K - $1.5M
V
Visa Inc.

Financial Services
Q1 2020 Filed on Nov 29, 2021
16,887
$135.74 - $213.31 $2.29M - $3.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on Nov 29, 2021
6,500
$12.31 - $33.12 $80K - $215K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2020 Filed on Nov 29, 2021
88,164
$21.76 - $38.0 $1.92M - $3.35M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Nov 29, 2021
8,453
$286.78 - $321.56 $2.42M - $2.72M
U S Well Svcs Inc
Q1 2020 Filed on Nov 29, 2021
10,000
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
69,395
$41.44 - $55.01 $2.88M - $3.82M
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