Motco Closed Holding Positions

Motco

  • $966 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Securities Funds
Q3 2021 Filed on Oct 29, 2021
146
N/A
Bullion River Gold Corportion
Q3 2021 Filed on Oct 29, 2021
100,000
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2021 Filed on Oct 29, 2021
80
$45.19 - $52.21 $3.62K - $4.18K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Oct 29, 2021
44
$38.79 - $43.16 $1.71K - $1.9K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 29, 2021
960
$9.99 - $10.81 $9.59K - $10.4K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 29, 2021
600
$13.18 - $13.93 $7.91K - $8.36K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 29, 2021
9
$109.72 - $129.16 $987 - $1.16K
BLDG
Cambria ETF Tr Global Real Est

ETFs
Q3 2021 Filed on Oct 29, 2021
137
$31.29 - $33.25 $4.29K - $4.56K
Gabelli Equity Trust Perp/Call 06/18/2021 Pfd
Q3 2021 Filed on Oct 29, 2021
250
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Oct 29, 2021
3,200
$14.39 - $20.62 $46K - $66K
General Electric Company
Q3 2021 Filed on Oct 29, 2021
11,216
N/A
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q3 2021 Filed on Oct 29, 2021
13
$24.02 - $40.73 $312 - $529
FMCB
Farmers & Merchants Bancorp

Financial Services
Q3 2021 Filed on Oct 29, 2021
25
$861.5 - $905.0 $21.5K - $22.6K
Royal Dutch Shell PLC
Q3 2021 Filed on Oct 29, 2021
516
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q3 2021 Filed on Oct 29, 2021
63
$24.0 - $28.9 $1.51K - $1.82K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2021 Filed on Oct 29, 2021
802
$62.71 - $69.78 $50.3K - $56K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
58
$60.11 - $68.77 $3.49K - $3.99K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2021 Filed on Oct 29, 2021
472
$30.62 - $30.66 $14.5K - $14.5K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
107
$60.28 - $65.6 $6.45K - $7.02K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
2,000
$14.9 - $16.69 $29.8K - $33.4K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Oct 29, 2021
85
$102.33 - $106.66 $8.7K - $9.07K
REET
Ishares Global Reit ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
516
$25.9 - $28.81 $13.4K - $14.9K
Cubic Corporation
Q2 2021 Filed on Aug 04, 2021
2,995
N/A
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 04, 2021
118
$3.13 - $4.65 $369 - $549
Invesco Asia Pacific Growth Fd A
Q2 2021 Filed on Aug 04, 2021
495
N/A
Diamond Offshore Drilling Inc
Q2 2021 Filed on Aug 04, 2021
1,580
N/A
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
478
$41.25 - $47.88 $19.7K - $22.9K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
500
$18.04 - $20.44 $9.02K - $10.2K
Ishares Gold Trust
Q2 2021 Filed on Aug 04, 2021
122,297
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2021 Filed on Aug 04, 2021
1,240
$5.12 - $5.51 $6.35K - $6.83K
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
366
$31.89 - $39.12 $11.7K - $14.3K
Spyglass Resources Corp
Q2 2021 Filed on Aug 04, 2021
286
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 04, 2021
900
$9.87 - $10.65 $8.88K - $9.59K
Loomis Sayles Small Cap Value Fund
Q2 2021 Filed on Aug 04, 2021
304
N/A
Columbia High Yield Municipal Fund Cl A
Q2 2021 Filed on Aug 04, 2021
1,228
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 04, 2021
36
$251.87 - $278.14 $9.07K - $10K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2021 Filed on Aug 04, 2021
750
$16.95 - $18.55 $12.7K - $13.9K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
4
$93.3 - $135.83 $373 - $543
Hollyfrontier Corp
Q1 2021 Filed on Apr 16, 2021
3
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on Apr 16, 2021
76
$5.42 - $9.65 $412 - $733
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
11
$54.92 - $62.31 $604 - $685
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
2
$25.0 - $29.44 $50 - $58.9
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
5
$53.89 - $68.23 $269 - $341
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
6
$57.34 - $71.36 $344 - $428
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
3
$285.92 - $355.13 $858 - $1.07K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 16, 2021
6
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
24
$40.7 - $53.58 $977 - $1.29K
Wpx Energy Inc
Q1 2021 Filed on Apr 16, 2021
84
N/A
Cimarex Energy Co.
Q1 2021 Filed on Apr 16, 2021
49
N/A
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