Mtm Investment Management, LLC Closed Holding Positions

Mtm Investment Management, LLC

  • $244 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
3,695
$46.2 - $61.67 $171K - $228K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2022 Filed on Aug 10, 2022
588
$126.33 - $165.01 $74.3K - $97K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,700
$33.25 - $41.8 $190K - $238K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
3,727
$44.1 - $47.48 $164K - $177K
FREY
Freyr Battery

Industrials
Q2 2022 Filed on Aug 10, 2022
10,000
$6.57 - $13.17 $65.7K - $132K
PIZ
Invesco Exchange Traded Fd Tr
Q2 2022 Filed on Aug 10, 2022
819
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
14,556
$1.75 - $4.15 $25.5K - $60.4K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 10, 2022
1,691
$130.88 - $171.14 $221K - $289K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 10, 2022
2,761
$92.78 - $118.75 $256K - $328K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
7,375
$15.37 - $32.54 $113K - $240K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,264
$26.32 - $34.33 $165K - $215K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2022 Filed on Aug 10, 2022
7,003
$24.7 - $32.25 $173K - $226K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,033
$8.97 - $14.75 $90K - $148K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on May 02, 2022
18
$50.35 - $50.74 $906 - $913
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 02, 2022
230
$79.97 - $86.97 $18.4K - $20K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2022 Filed on May 02, 2022
130
$58.39 - $75.24 $7.59K - $9.78K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,673
$143.98 - $202.66 $241K - $339K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 02, 2022
163
$34.86 - $39.14 $5.68K - $6.38K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2022 Filed on May 02, 2022
1,010
$7.25 - $10.29 $7.32K - $10.4K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 02, 2022
38
$100.79 - $107.06 $3.83K - $4.07K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2022 Filed on May 02, 2022
3,500
$48.86 - $78.55 $171K - $275K
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 02, 2022
5,287
$35.66 - $50.2 $189K - $265K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 02, 2022
600
$250.38 - $371.86 $150K - $223K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2022 Filed on May 02, 2022
6
$54.36 - $59.32 $326 - $356
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 02, 2022
17
$106.1 - $113.3 $1.8K - $1.93K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2022 Filed on May 02, 2022
676
$82.52 - $88.81 $55.8K - $60K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 02, 2022
2,100
$51.49 - $53.86 $108K - $113K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
14,004
$14.33 - $17.79 $201K - $249K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,000
$74.28 - $107.31 $149K - $215K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 02, 2022
820
$83.25 - $85.49 $68.3K - $70.1K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5,600
$36.87 - $57.48 $206K - $322K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 02, 2022
675
$92.11 - $106.34 $62.2K - $71.8K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
987
$198.88 - $227.6 $196K - $225K
VNRX
Volitionrx LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,000
$3.02 - $4.13 $30.2K - $41.3K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
926
$47.9 - $55.2 $44.4K - $51.1K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
9,555
$52.76 - $60.06 $504K - $574K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
3,800
$44.57 - $55.81 $169K - $212K
FLN
First Trust Latin America Alph

ETFs
Q4 2021 Filed on Feb 08, 2022
1,015
$16.37 - $18.27 $16.6K - $18.5K
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
10,006
$10.35 - $13.94 $104K - $139K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
532
$32.57 - $35.71 $17.3K - $19K
General Electric CO
Q3 2021 Filed on Oct 22, 2021
83,396
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
10,000
$4.85 - $6.9 $48.5K - $69K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Jul 20, 2021
3,095
$47.38 - $52.6 $147K - $163K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Jul 20, 2021
2,462
$62.47 - $69.22 $154K - $170K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Jul 20, 2021
553
$157.67 - $176.2 $87.2K - $97.4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
183
$26.19 - $26.61 $4.79K - $4.87K
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
10,000
$4.35 - $6.35 $43.5K - $63.5K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on Apr 19, 2021
10,886
$17.05 - $20.07 $186K - $218K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2021 Filed on Apr 19, 2021
0
$22.02 - $23.58 $0 - $0
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