Mystic Asset Management, Inc. Closed Holding Positions

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
485
$64.37 - $78.95 $31.2K - $38.3K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 11, 2022
50
$102.0 - $117.17 $5.1K - $5.86K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 11, 2022
9
$39.86 - $85.57 $359 - $770
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 11, 2022
70
$342.38 - $396.47 $24K - $27.8K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
150
$129.09 - $164.35 $19.4K - $24.7K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,000
$101.01 - $134.11 $101K - $134K
RCAT
Red Cat Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
50,300
$1.57 - $2.73 $79K - $137K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
1,150
$21.26 - $25.41 $24.4K - $29.2K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 11, 2022
125
$137.77 - $171.32 $17.2K - $21.4K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
22
$21.13 - $28.3 $465 - $623
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,525
$71.98 - $86.95 $110K - $133K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
1,449
$14.0 - $18.74 $20.3K - $27.2K
Monmouth Real Estate Invt Corp Cl A
Q1 2022 Filed on May 11, 2022
8,005
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 11, 2022
31
$207.64 - $267.43 $6.44K - $8.29K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 11, 2022
509
$119.6 - $152.37 $60.9K - $77.6K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,007
$77.33 - $95.48 $77.9K - $96.1K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
1,020
$58.67 - $79.96 $59.8K - $81.6K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 11, 2022
9
$4.53 - $6.29 $40.8 - $56.6
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2022 Filed on May 11, 2022
2,500
$0.3 - $0.47 $750 - $1.18K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
200
$36.3 - $42.96 $7.26K - $8.59K
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on May 11, 2022
27
$44.15 - $76.06 $1.19K - $2.05K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 11, 2022
100
$27.2 - $31.67 $2.72K - $3.17K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
200
$4.26 - $12.49 $852 - $2.5K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 11, 2022
1,432
$30.45 - $39.36 $43.6K - $56.4K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,300
$28.03 - $32.06 $64.5K - $73.7K
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 11, 2022
1,227
$115.88 - $132.56 $142K - $163K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 11, 2022
2,318
$41.96 - $50.45 $97.3K - $117K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,000
$13.44 - $26.8 $53.8K - $107K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
504
$60.02 - $76.66 $30.3K - $38.6K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
50
$156.48 - $208.09 $7.82K - $10.4K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 11, 2022
305
$77.19 - $103.46 $23.5K - $31.6K
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,000
$78.61 - $93.52 $78.6K - $93.5K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
275
$15.74 - $25.19 $4.33K - $6.93K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 11, 2022
94
$56.24 - $73.87 $5.29K - $6.94K
FREY
Freyr Battery

Industrials
Q1 2022 Filed on May 11, 2022
1,000
$8.01 - $12.26 $8.01K - $12.3K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 11, 2022
650
$149.33 - $174.6 $97.1K - $113K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 11, 2022
88
$108.64 - $133.57 $9.56K - $11.8K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
236
$39.83 - $65.74 $9.4K - $15.5K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
465
$57.92 - $72.58 $26.9K - $33.7K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 11, 2022
510
$108.47 - $136.53 $55.3K - $69.6K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 11, 2022
100
$49.86 - $56.85 $4.99K - $5.69K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 11, 2022
345
$108.48 - $129.84 $37.4K - $44.8K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 11, 2022
700
$71.35 - $93.05 $49.9K - $65.1K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
500
$20.15 - $23.4 $10.1K - $11.7K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
100
$156.73 - $233.51 $15.7K - $23.4K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 11, 2022
750
$101.96 - $128.34 $76.5K - $96.3K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 11, 2022
1,000
$89.51 - $99.06 $89.5K - $99.1K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 11, 2022
2,000
$22.64 - $26.07 $45.3K - $52.1K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on May 11, 2022
750
$44.26 - $59.33 $33.2K - $44.5K
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