Mystic Asset Management, Inc. Closed Holding Positions

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Etfis Ser Tr I Virtus Lifesc B T ETF
Q1 2022 Filed on May 11, 2022
25
N/A
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
777
$60.2 - $68.34 $46.8K - $53.1K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 11, 2022
150
$53.94 - $70.26 $8.09K - $10.5K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 11, 2022
1,575
$39.56 - $47.63 $62.3K - $75K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
57
$157.01 - $213.8 $8.95K - $12.2K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 11, 2022
360
$189.19 - $242.75 $68.1K - $87.4K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 11, 2022
1,000
$12.65 - $16.51 $12.7K - $16.5K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 11, 2022
12
$122.65 - $151.62 $1.47K - $1.82K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
100
$116.14 - $149.68 $11.6K - $15K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
900
$40.98 - $49.5 $36.9K - $44.6K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 11, 2022
100
$24.75 - $31.06 $2.48K - $3.11K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 11, 2022
103
$18.64 - $24.89 $1.92K - $2.56K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2022 Filed on May 11, 2022
375
$29.41 - $32.55 $11K - $12.2K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
325
$27.07 - $39.03 $8.8K - $12.7K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 11, 2022
778
$93.09 - $107.63 $72.4K - $83.7K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 11, 2022
612
$106.1 - $113.3 $64.9K - $69.3K
IYG
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
45
$55.98 - $67.65 $2.52K - $3.04K
IYF
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
225
$78.62 - $91.32 $17.7K - $20.5K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 11, 2022
4
$247.38 - $279.97 $990 - $1.12K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 11, 2022
2,002
$41.54 - $50.85 $83.2K - $102K
IOSP
Innospec Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
650
$89.67 - $99.68 $58.3K - $64.8K
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
2,275
$1.03 - $1.77 $2.34K - $4.03K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 11, 2022
36
$44.9 - $60.74 $1.62K - $2.19K
GSL
Global Ship Lease, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
60
$22.2 - $29.43 $1.33K - $1.77K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 11, 2022
38
$66.06 - $85.93 $2.51K - $3.27K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 11, 2022
300
$26.13 - $36.09 $7.84K - $10.8K
URA
Global X Uranium ETF

ETFs
Q1 2022 Filed on May 11, 2022
200
$19.23 - $26.77 $3.85K - $5.35K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on May 11, 2022
439
$82.56 - $95.4 $36.2K - $41.9K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$33.37 - $43.33 $3.34K - $4.33K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 11, 2022
500
$15.59 - $18.72 $7.8K - $9.36K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
95
$193.21 - $216.65 $18.4K - $20.6K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
171
$129.09 - $158.0 $22.1K - $27K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 11, 2022
3,000
$30.64 - $37.32 $91.9K - $112K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 11, 2022
435
$119.16 - $140.17 $51.8K - $61K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 11, 2022
30
$94.6 - $138.43 $2.84K - $4.15K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 11, 2022
750
$203.52 - $247.58 $153K - $186K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 11, 2022
4,072
$17.57 - $21.52 $71.5K - $87.6K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
50
$130.92 - $165.24 $6.55K - $8.26K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 11, 2022
800
$35.66 - $41.42 $28.5K - $33.1K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 11, 2022
754
$145.63 - $177.15 $110K - $134K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
201
$428.44 - $502.48 $86.1K - $101K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,450
$67.89 - $93.49 $98.4K - $136K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 11, 2022
4
$188.7 - $283.72 $755 - $1.13K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
118
$85.56 - $97.1 $10.1K - $11.5K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 11, 2022
1,050
$69.33 - $74.58 $72.8K - $78.3K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 11, 2022
871
$49.63 - $63.66 $43.2K - $55.4K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 11, 2022
415
$243.64 - $270.48 $101K - $112K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 11, 2022
150
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
60
$88.63 - $110.14 $5.32K - $6.61K
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