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
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2022 Filed on Apr 27, 2022
4,836
$35.7 - $41.46 $173K - $201K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on Apr 27, 2022
5,131
$49.18 - $52.9 $252K - $271K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,954
$52.7 - $87.06 $156K - $257K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2022 Filed on Apr 27, 2022
3,420
$58.98 - $72.55 $202K - $248K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
37,444
$22.11 - $26.52 $828K - $993K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
6,390
$36.65 - $39.28 $234K - $251K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
1,757
$80.07 - $130.02 $141K - $228K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on Apr 27, 2022
3,290
$62.23 - $68.01 $205K - $224K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
113,071
$52.72 - $55.84 $5.96M - $6.31M
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,828
$76.85 - $89.45 $217K - $253K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
2,852
$61.54 - $72.2 $176K - $206K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
1,222
$132.23 - $175.09 $162K - $214K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on Apr 27, 2022
3,864
$70.33 - $90.25 $272K - $349K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on Apr 27, 2022
12,194
$33.91 - $36.04 $413K - $439K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on Apr 27, 2022
17,271
$18.54 - $26.43 $320K - $456K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
2,188
$119.13 - $139.01 $261K - $304K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on Apr 27, 2022
1,021
$302.28 - $393.09 $309K - $401K
JHI
John Hancock Investors Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,116
$15.37 - $19.12 $155K - $193K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
9,772
$17.63 - $20.87 $172K - $204K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,500
$17.51 - $21.11 $184K - $222K
XELA
Exela Technologies, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
12,500
$7.96 - $17.56 $99.5K - $219K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 27, 2022
588
$271.48 - $348.23 $160K - $205K
FTCS
First Trust Capital Strength E

ETFs
Q1 2022 Filed on Apr 27, 2022
19,686
$73.54 - $83.8 $1.45M - $1.65M
Cerner Corp
Q1 2022 Filed on Apr 27, 2022
2,210
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on Apr 27, 2022
9,725
$19.12 - $22.31 $186K - $217K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,393
$191.44 - $217.78 $267K - $303K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on Apr 27, 2022
15,354
$51.8 - $70.08 $795K - $1.08M
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
4,266
$42.91 - $53.82 $183K - $230K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,686
$67.44 - $134.91 $114K - $227K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,404
$111.96 - $177.7 $157K - $249K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 18, 2022
6,175
$28.67 - $37.13 $177K - $229K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Jan 18, 2022
2,798
$44.42 - $77.34 $124K - $216K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 18, 2022
25,837
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Jan 18, 2022
4,667
$43.38 - $58.33 $202K - $272K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
5,426
$37.46 - $56.26 $203K - $305K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Jan 18, 2022
2,008
$99.12 - $110.76 $199K - $222K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2021 Filed on Jan 18, 2022
2,488
$97.44 - $99.3 $242K - $247K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2021 Filed on Jan 18, 2022
2,165
$102.29 - $108.28 $221K - $234K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
5,663
$44.84 - $51.74 $254K - $293K
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Oct 20, 2021
6,376
$29.03 - $38.62 $185K - $246K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
4,332
$72.81 - $94.4 $315K - $409K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
4,722
$29.84 - $54.22 $141K - $256K
BCO
Brinks CO

Industrials
Q3 2021 Filed on Oct 20, 2021
6,480
$63.3 - $79.87 $410K - $518K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Oct 20, 2021
3,046
$60.61 - $69.99 $185K - $213K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Oct 20, 2021
2,114
$84.02 - $93.84 $178K - $198K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
6,111
$33.54 - $40.55 $205K - $248K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
2,843
$78.77 - $122.4 $224K - $348K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
3,837
$60.41 - $66.23 $232K - $254K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
1,640
$168.48 - $200.08 $276K - $328K
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