Pro Vise Management Group, LLC Closed Holding Positions

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 08, 2022
2,302
$101.11 - $126.58 $233K - $291K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
6,393
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2022 Filed on Aug 08, 2022
3,975
$48.84 - $52.28 $194K - $208K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2022 Filed on Aug 08, 2022
4,512
$47.98 - $48.96 $216K - $221K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 08, 2022
4,011
$48.35 - $52.44 $194K - $210K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
5,245
$23.19 - $50.02 $122K - $262K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
15,000
$12.6 - $17.62 $189K - $264K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
30,431
$41.15 - $50.23 $1.25M - $1.53M
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Aug 08, 2022
33,673
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,031
$42.05 - $47.77 $338K - $384K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 08, 2022
158,869
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1,638
$121.65 - $143.48 $199K - $235K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,598
$120.42 - $169.29 $192K - $271K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
31,645
$21.96 - $25.17 $695K - $797K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
6,798
$120.97 - $154.85 $822K - $1.05M
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,139
$159.63 - $199.49 $182K - $227K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2022 Filed on Aug 08, 2022
3,041
$59.32 - $74.72 $180K - $227K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,763
$69.84 - $121.86 $193K - $337K
Listed Fd Tr
Q2 2022 Filed on Aug 08, 2022
12,475
N/A
ACM
Aecom

Industrials
Q2 2022 Filed on Aug 08, 2022
2,815
$61.26 - $78.34 $172K - $221K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,630
$57.25 - $86.63 $151K - $228K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 08, 2022
14,708
$54.29 - $67.38 $798K - $991K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
595
$181.58 - $368.0 $108K - $219K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2022 Filed on Aug 08, 2022
3,765
$58.27 - $68.4 $219K - $258K
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
51,212
$1.07 - $2.6 $54.8K - $133K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Aug 08, 2022
5,397
$45.07 - $47.95 $243K - $259K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 08, 2022
9,241
$38.85 - $50.6 $359K - $468K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
2,141
$95.08 - $119.2 $204K - $255K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
7,712
$27.4 - $32.75 $211K - $253K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
5,667
$40.96 - $50.4 $232K - $286K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
9,428
$27.17 - $43.35 $256K - $409K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q2 2022 Filed on Aug 08, 2022
13,497
$49.61 - $53.22 $670K - $718K
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,900
$28.03 - $45.8 $137K - $224K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,089
$178.25 - $213.01 $194K - $232K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Aug 08, 2022
29,828
$32.66 - $40.41 $974K - $1.21M
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 08, 2022
13,000
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on Apr 27, 2022
4,683
$47.66 - $85.6 $223K - $401K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
15,840
$3.09 - $3.57 $48.9K - $56.5K
DOOO
Brp Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,850
$58.48 - $87.29 $225K - $336K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
14,695
$18.67 - $20.32 $274K - $299K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 27, 2022
2,883
$71.53 - $82.66 $206K - $238K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
12,451
$9.81 - $15.4 $122K - $192K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 27, 2022
25,660
$52.29 - $96.99 $1.34M - $2.49M
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
7,424
$31.2 - $50.35 $232K - $374K
New Oriental Ed & Technology
Q1 2022 Filed on Apr 27, 2022
12,500
N/A
PCF
High Income Securities Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
14,708
$7.62 - $8.85 $112K - $130K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,712
$83.31 - $108.73 $226K - $295K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 27, 2022
4,725
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on Apr 27, 2022
5,144
$46.53 - $48.08 $239K - $247K
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