Motley Fool Wealth Management, LLC Closed Holding Positions

Motley Fool Wealth Management, LLC

  • $1.87 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SFTBY
Softbank Group Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
389,366
$17.05 - $23.86 $6.64M - $9.29M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 11, 2022
64,803
$162.49 - $317.18 $10.5M - $20.6M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2022 Filed on Aug 11, 2022
194,334
$41.6 - $51.45 $8.08M - $10M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
73,262
$28.63 - $75.86 $2.1M - $5.56M
Subjex Corporation
Q1 2022 Filed on May 04, 2022
1,286,747
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2022 Filed on May 04, 2022
6,032
$51.14 - $55.76 $308K - $336K
Synthonics Technologies Inc
Q1 2022 Filed on May 04, 2022
10,000
N/A
Green Earth Technologies Inc
Q1 2022 Filed on May 04, 2022
137,500
N/A
Calypso Wireless Inc
Q1 2022 Filed on May 04, 2022
10,000
N/A
Cannon Exploration Inc
Q1 2022 Filed on May 04, 2022
1,100,000
N/A
Cerner Corp
Q1 2022 Filed on May 04, 2022
57,620
N/A
Monarch Staffing Inc
Q1 2022 Filed on May 04, 2022
100,000
N/A
Infinity Medical Group Inc
Q1 2022 Filed on May 04, 2022
182,300
N/A
Bots Inc
Q4 2021 Filed on Feb 10, 2022
11,000
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
21,122
$343.73 - $431.53 $7.26M - $9.11M
GRNH
Greengro Technologies Inc Com
Q4 2021 Filed on Feb 10, 2022
23,000
$0.0 - $0.01 $0 - $230
Azucar Minerals LTD
Q4 2021 Filed on Feb 10, 2022
38,100
N/A
MJNA
Medical Marijuana, Inc. Common
Q4 2021 Filed on Feb 10, 2022
40,000
N/A
KSSRF
Kesselrun Res LTD Com (Can)
Q4 2021 Filed on Feb 10, 2022
20,000
$0.08 - $0.13 $1.6K - $2.6K
Hollister Biosciences Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Green Growth Brands Inc
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
Goldgroup Mining Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Agau Resources F
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Golden Arrow Resources Corp
Q4 2021 Filed on Feb 10, 2022
14,000
N/A
FIORF
Fiore Cannabais LTD (Canada)
Q4 2021 Filed on Feb 10, 2022
11,500
$0.05 - $0.08 $575 - $920
FFMGF
First Mining Gold Corp.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
11,000
$0.22 - $0.28 $2.42K - $3.08K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
49,777
$145.08 - $221.87 $7.22M - $11M
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
60,485
$66.6 - $92.67 $4.03M - $5.61M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Nov 12, 2021
16,149
$81.9 - $82.4 $1.32M - $1.33M
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 13, 2021
206,332
$187.5 - $238.71 $38.7M - $49.3M
Invesco Bullet Shares 2021 Corporate Bond ETF
Q2 2021 Filed on Aug 13, 2021
1,086,777
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
67,058
$174.46 - $200.24 $11.7M - $13.4M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
77,560
$82.9 - $96.09 $6.43M - $7.45M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q4 2020 Filed on Feb 12, 2021
523,828
$28.93 - $29.6 $15.2M - $15.5M
Invesco Bulletshares 2020 CO
Q4 2020 Filed on Feb 12, 2021
1,100,781
N/A
Varian Medical Systems Inc
Q4 2020 Filed on Feb 12, 2021
22,609
N/A
Hard To Treat Diseases Inc
Q3 2020 Filed on Nov 12, 2020
199,800
N/A
CNA
Cna Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
171,157
$29.68 - $34.65 $5.08M - $5.93M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
3,159
$82.55 - $83.1 $261K - $263K
Invesco Bulletshares 2020 Hi
Q3 2020 Filed on Nov 12, 2020
401,320
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
286,069
$5.67 - $8.6 $1.62M - $2.46M
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
439,867
$3.96 - $4.76 $1.74M - $2.09M
LKFN
Lakeland Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
172,244
$34.1 - $46.97 $5.87M - $8.09M
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Aug 12, 2020
8,961
$26.58 - $34.8 $238K - $312K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 12, 2020
232,969
$31.95 - $41.28 $7.44M - $9.62M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q2 2020 Filed on Aug 12, 2020
907,749
$24.65 - $26.99 $22.4M - $24.5M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,871
$73.34 - $122.61 $357K - $597K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
28,945
$8.66 - $18.32 $251K - $530K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q2 2020 Filed on Aug 12, 2020
1,221,929
$24.19 - $26.75 $29.6M - $32.7M
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