Mv Capital Management, Inc. Closed Holding Positions

Mv Capital Management, Inc.

  • $920 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEP
Nextera Energy Partners, LP

Utilities
Q3 2024 Filed on Nov 04, 2024
1,059
$23.83 - $28.64 $25.2K - $30.3K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Jul 19, 2022
17,268
$68.08 - $84.61 $1.18M - $1.46M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
298
$23.08 - $25.81 $6.88K - $7.69K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Jul 19, 2022
500
N/A
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 19, 2022
306
$51.16 - $76.44 $15.7K - $23.4K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 19, 2022
150
$25.93 - $42.92 $3.89K - $6.44K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2022 Filed on Jul 19, 2022
300
$23.28 - $29.2 $6.98K - $8.76K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Jul 19, 2022
2,324
$51.07 - $60.88 $119K - $141K
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Jul 19, 2022
183
$123.25 - $186.24 $22.6K - $34.1K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2022 Filed on Jul 19, 2022
300
$19.34 - $30.54 $5.8K - $9.16K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
250
$14.94 - $46.35 $3.74K - $11.6K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Jul 19, 2022
400
$20.32 - $29.37 $8.13K - $11.7K
BETZ
Listed Fds Trroundhill Sports
Q2 2022 Filed on Jul 19, 2022
250
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
350
$57.59 - $79.41 $20.2K - $27.8K
Discovery Inc
Q2 2022 Filed on Jul 19, 2022
220
N/A
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
185
$45.78 - $56.49 $8.47K - $10.5K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,443
$12.55 - $13.66 $18.1K - $19.7K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
103
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
154
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 09, 2022
70
$68.8 - $83.58 $4.82K - $5.85K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on May 09, 2022
3,624
$13.34 - $16.95 $48.3K - $61.4K
Cerner Corp
Q1 2022 Filed on May 09, 2022
109
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on May 09, 2022
1,200
$12.11 - $15.01 $14.5K - $18K
BIB
Proshares Trust Proshares Ul

ETFs
Q1 2022 Filed on May 09, 2022
150
$52.52 - $82.31 $7.88K - $12.3K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 09, 2022
3,803
$12.78 - $15.54 $48.6K - $59.1K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 09, 2022
200
$25.19 - $49.42 $5.04K - $9.88K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 09, 2022
960
$6.13 - $11.14 $5.88K - $10.7K
Therapeuticsmd Inc
Q1 2022 Filed on May 09, 2022
2,000
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 09, 2022
182
$67.21 - $80.45 $12.2K - $14.6K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 09, 2022
257
$162.73 - $226.47 $41.8K - $58.2K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2022 Filed on May 09, 2022
4,375
$11.27 - $13.95 $49.3K - $61K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2022 Filed on May 09, 2022
4,520
$10.93 - $13.87 $49.4K - $62.7K
TNK
Teekay Tankers Ltd.

Energy
Q1 2022 Filed on May 09, 2022
1,250
$10.37 - $14.74 $13K - $18.4K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 02, 2022
1,000
$11.05 - $15.38 $11.1K - $15.4K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
200
$35.89 - $45.78 $7.18K - $9.16K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,100
$16.14 - $18.07 $17.8K - $19.9K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
300
$12.55 - $25.53 $3.77K - $7.66K
Coresite Rlty Corp
Q4 2021 Filed on Feb 02, 2022
75
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2021 Filed on Feb 02, 2022
500
$14.86 - $15.35 $7.43K - $7.68K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
159
$50.85 - $51.43 $8.09K - $8.18K
Ishares Tr
Q4 2021 Filed on Feb 02, 2022
551,193
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
100
$51.76 - $79.62 $5.18K - $7.96K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
27
N/A
Cloudera Inc
Q4 2021 Filed on Feb 02, 2022
1,000
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q4 2021 Filed on Feb 02, 2022
400
$40.31 - $49.48 $16.1K - $19.8K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2021 Filed on Feb 02, 2022
800
$12.66 - $17.49 $10.1K - $14K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
150
$43.14 - $52.02 $6.47K - $7.8K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
600
$28.81 - $33.74 $17.3K - $20.2K
IFN
India Fund Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,000
$20.71 - $23.29 $20.7K - $23.3K
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