Mystic Asset Management, Inc. Closed Holding Positions

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 11, 2022
699
$53.83 - $69.69 $37.6K - $48.7K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 11, 2022
455
$88.72 - $164.03 $40.4K - $74.6K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
2,725
$47.97 - $53.62 $131K - $146K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on May 11, 2022
755
$33.68 - $38.62 $25.4K - $29.2K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 11, 2022
5
$117.69 - $141.8 $588 - $709
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on May 11, 2022
90
$262.98 - $325.7 $23.7K - $29.3K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 11, 2022
50
$37.79 - $49.76 $1.89K - $2.49K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2022 Filed on May 11, 2022
550
$21.76 - $23.86 $12K - $13.1K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 11, 2022
200
$49.51 - $49.96 $9.9K - $9.99K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
150
$45.64 - $53.35 $6.85K - $8K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on May 11, 2022
150
$119.81 - $142.34 $18K - $21.4K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 11, 2022
200
$100.07 - $101.54 $20K - $20.3K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 11, 2022
275
$48.98 - $56.19 $13.5K - $15.5K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on May 11, 2022
240
$39.54 - $42.64 $9.49K - $10.2K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
50
$65.94 - $72.42 $3.3K - $3.62K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 11, 2022
75
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 11, 2022
22
$40.96 - $51.17 $901 - $1.13K
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 11, 2022
575
$64.71 - $83.44 $37.2K - $48K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
105
$35.02 - $49.88 $3.68K - $5.24K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
2,550
$30.1 - $36.02 $76.8K - $91.9K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
265
$212.39 - $254.6 $56.3K - $67.5K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
377
$45.44 - $59.79 $17.1K - $22.5K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
71
$477.32 - $576.47 $33.9K - $40.9K
Crane CO
Q1 2022 Filed on May 11, 2022
42
N/A
CRDB
Crawford & Company Class B
Q1 2022 Filed on May 11, 2022
4,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 11, 2022
38
$159.93 - $207.74 $6.08K - $7.89K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 11, 2022
125
$189.6 - $237.54 $23.7K - $29.7K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 11, 2022
193
$257.27 - $315.76 $49.7K - $60.9K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
600
$117.79 - $151.6 $70.7K - $91K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 11, 2022
40
$45.57 - $62.5 $1.82K - $2.5K
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on May 11, 2022
5
$52.6 - $87.79 $263 - $439
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
460
$188.34 - $238.27 $86.6K - $110K
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
25
$220.13 - $250.76 $5.5K - $6.27K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
800
$45.33 - $56.35 $36.3K - $45.1K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 11, 2022
50
$363.91 - $432.01 $18.2K - $21.6K
BP
Bp PLC

Energy
Q1 2022 Filed on May 11, 2022
350
$27.37 - $33.34 $9.58K - $11.7K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 11, 2022
25
$16.23 - $35.13 $406 - $878
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,720
$41.87 - $46.38 $72K - $79.8K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 11, 2022
50
$5.7 - $9.3 $285 - $465
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
83
$124.8 - $161.37 $10.4K - $13.4K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
43
$40.59 - $55.57 $1.75K - $2.39K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
150
$96.48 - $127.01 $14.5K - $19.1K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,050
$42.91 - $53.82 $45.1K - $56.5K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 11, 2022
150
$41.57 - $49.26 $6.24K - $7.39K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
600
$64.3 - $109.52 $38.6K - $65.7K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
22
$36.87 - $57.48 $811 - $1.26K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 11, 2022
49
$191.44 - $217.78 $9.38K - $10.7K
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 11, 2022
50
$217.56 - $245.83 $10.9K - $12.3K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 11, 2022
613
$48.56 - $57.35 $29.8K - $35.2K
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