Pro Vise Management Group, LLC Closed Holding Positions

Pro Vise Management Group, LLC

  • $1.16 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2020 Filed on Oct 26, 2020
9,885
$27.33 - $30.91 $270K - $306K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2020 Filed on Oct 26, 2020
29,236
$38.16 - $41.66 $1.12M - $1.22M
ALB
Albemarle Corp

Basic Materials
Q2 2020 Filed on Aug 07, 2020
5,477
$52.7 - $86.74 $289K - $475K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
62,354
N/A
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 07, 2020
12,940
$17.82 - $41.55 $231K - $538K
Centerstate Bk Corp
Q2 2020 Filed on Aug 07, 2020
25,646
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2020 Filed on Aug 07, 2020
9,380
$26.11 - $28.18 $245K - $264K
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 07, 2020
65,091
$2.23 - $3.44 $145K - $224K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 07, 2020
19,310
$5.03 - $9.34 $97.1K - $180K
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 07, 2020
2,295
$129.01 - $188.32 $296K - $432K
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
5,390
N/A
Slack Technologies Inc
Q2 2020 Filed on Aug 07, 2020
16,118
N/A
NOW
Service Now, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
1,021
$249.57 - $405.06 $255K - $414K
Alps ETF Tr
Q2 2020 Filed on Aug 07, 2020
12,437
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2020 Filed on May 07, 2020
9,513
$59.76 - $100.33 $568K - $954K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 07, 2020
4,632
$37.1 - $59.09 $172K - $274K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 07, 2020
4,969
$30.86 - $58.54 $153K - $291K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 07, 2020
6,767
$20.7 - $34.9 $140K - $236K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 07, 2020
12,483
$12.05 - $40.82 $150K - $510K
Arconic Inc
Q1 2020 Filed on May 07, 2020
6,900
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
12,437
$17.74 - $46.98 $221K - $584K
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 07, 2020
6,284
$12.74 - $40.0 $80.1K - $251K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 07, 2020
1,880
$125.97 - $133.34 $237K - $251K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 07, 2020
8,050
$24.76 - $56.51 $199K - $455K
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 07, 2020
22,164
$9.0 - $15.88 $199K - $352K
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 07, 2020
4,821
$38.09 - $85.7 $184K - $413K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
4,718
$37.92 - $60.88 $179K - $287K
Coresite Rlty Corp
Q1 2020 Filed on May 07, 2020
2,330
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 07, 2020
1,760
$37.44 - $129.35 $65.9K - $228K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 07, 2020
9,150
$4.17 - $24.0 $38.2K - $220K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 07, 2020
3,109
$25.25 - $85.85 $78.5K - $267K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
10,754
$21.35 - $62.03 $230K - $667K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 07, 2020
4,901
$29.04 - $46.68 $142K - $229K
RZV
Invesco Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
9,449
$31.8 - $70.02 $300K - $662K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2020 Filed on May 07, 2020
39,970
$26.3 - $48.11 $1.05M - $1.92M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on May 07, 2020
287,684
$26.39 - $47.49 $7.59M - $13.7M
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
12,684
$3.9 - $4.24 $49.5K - $53.8K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
12,409
$38.41 - $44.4 $477K - $551K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
5,548
$57.57 - $94.66 $319K - $525K
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
2,277
$99.53 - $128.83 $227K - $293K
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
24,513
$7.08 - $11.08 $174K - $272K
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
4,240
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
7,271
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
5,687
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 11, 2020
65,431
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
5,123
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
8,654
$28.89 - $40.8 $250K - $353K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
1,864
$97.62 - $114.66 $182K - $214K
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 13, 2019
4,278
N/A
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