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
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
1,864
$97.62 - $114.66 $182K - $214K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,056
$294.25 - $341.49 $311K - $361K
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,029
$173.16 - $286.65 $178K - $295K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
14,238
$8.31 - $12.4 $118K - $177K
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
64,831
N/A
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 13, 2019
10,875
$17.73 - $21.63 $193K - $235K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
4,576
$83.3 - $137.62 $381K - $630K
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 13, 2019
4,278
N/A
Xilinx Inc
Q3 2019 Filed on Nov 13, 2019
4,055
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 13, 2019
3,757
$63.47 - $75.99 $238K - $285K
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Nov 13, 2019
34,225
N/A
AES
Aes Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
24,136
$14.61 - $17.65 $353K - $426K
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Nov 13, 2019
8,869
$20.75 - $25.04 $184K - $222K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
9,650
N/A
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
2,622
$106.56 - $149.95 $279K - $393K
Altaba Inc
Q3 2019 Filed on Nov 13, 2019
3,446
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 13, 2019
12,581
$15.68 - $20.05 $197K - $252K
Amerigas Partners L P
Q3 2019 Filed on Nov 13, 2019
30,546
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Nov 13, 2019
23,385
$25.61 - $29.0 $599K - $678K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 13, 2019
6,200
N/A
National Comm Corp
Q2 2019 Filed on Aug 09, 2019
5,677
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
2,317
$123.66 - $146.33 $287K - $339K
Royal Gold Inc
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 09, 2019
104,603
N/A
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
1,497
$145.49 - $169.13 $218K - $253K
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 09, 2019
17,880
N/A
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
5,874
N/A
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 09, 2019
41,922
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
11,953
$12.65 - $13.2 $151K - $158K
Dreyfus Mun Bd Infrstrctr Fd
Q2 2019 Filed on Aug 09, 2019
79,950
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
11,547
$20.87 - $25.54 $241K - $295K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2019 Filed on Aug 09, 2019
3,136
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 09, 2019
128,411
N/A
FAST
Fastenal CO

Industrials
Q1 2019 Filed on May 13, 2019
3,915
$24.98 - $32.15 $97.8K - $126K
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 13, 2019
5,500
$35.32 - $41.16 $194K - $226K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
7,364
$81.56 - $100.67 $601K - $741K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 13, 2019
5,181
$40.42 - $42.8 $209K - $222K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
22,775
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
4,817
$72.75 - $88.01 $350K - $424K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2019 Filed on May 13, 2019
11,400
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
10,603
$14.28 - $17.72 $151K - $188K
Aurora Cannabis Inc
Q1 2019 Filed on May 13, 2019
11,635
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2019 Filed on May 13, 2019
16,971
$86.73 - $98.19 $1.47M - $1.67M
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 13, 2019
1,454
$144.02 - $186.89 $209K - $272K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2019 Filed on May 13, 2019
3,531
$88.78 - $103.99 $313K - $367K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2019 Filed on May 13, 2019
4,394
$172.02 - $200.6 $756K - $881K
Apptio Inc
Q1 2019 Filed on May 13, 2019
18,445
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
38,567
$8.31 - $19.99 $320K - $771K
Bovie Medical Corp
Q1 2019 Filed on May 13, 2019
309,810
N/A
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