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
Ntt Docomo Inc
Q2 2018 Filed on Aug 13, 2018
13,775
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
32,104
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
5,613
$100.22 - $110.66 $563K - $621K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
17,401
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
34,350
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2018 Filed on Aug 13, 2018
26,439
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
10,572
$4.32 - $4.73 $45.7K - $50K
Rydex ETF Trust
Q2 2018 Filed on Aug 13, 2018
16,026
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
15,250
N/A
Kkr & CO L P Del
Q2 2018 Filed on Aug 13, 2018
11,915
N/A
Tiffany & CO New
Q2 2018 Filed on Aug 13, 2018
2,711
N/A
Dowdupont Inc
Q1 2018 Filed on May 09, 2018
6,211
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2018 Filed on May 09, 2018
6,000
N/A
GLW
Corning Inc

Technology
Q1 2018 Filed on May 09, 2018
9,794
$27.35 - $34.85 $268K - $341K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2018 Filed on May 09, 2018
2,254
$43.68 - $49.94 $98.5K - $113K
Powershares ETF Tr Ii
Q1 2018 Filed on May 09, 2018
20,000
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 09, 2018
15,952
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on May 09, 2018
3,538
$114.88 - $125.71 $406K - $445K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2018 Filed on May 09, 2018
10,500
$10.6 - $12.66 $111K - $133K
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 09, 2018
5,613
$44.08 - $54.77 $247K - $307K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 09, 2018
8,283
$60.03 - $80.27 $497K - $665K
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
1,501
N/A
Hertz Global Hldgs Inc
Q1 2018 Filed on May 09, 2018
21,127
N/A
Andeavor
Q1 2018 Filed on May 09, 2018
4,616
N/A
Ubs Ag Jersey Brh
Q1 2018 Filed on May 09, 2018
9,350
N/A
ESLT
Elbit Systems LTD

Industrials
Q1 2018 Filed on May 09, 2018
3,300
$119.51 - $149.79 $394K - $494K
Time Warner Inc
Q1 2018 Filed on May 09, 2018
5,166
N/A
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 09, 2018
7,905
$44.68 - $56.83 $353K - $449K
Powershares ETF Trust Ii
Q1 2018 Filed on May 09, 2018
34,398
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 07, 2018
8,277
N/A
Rydex ETF Trust
Q4 2017 Filed on Feb 07, 2018
6,838
N/A
Rydex ETF Trust
Q4 2017 Filed on Feb 07, 2018
12,643
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 07, 2018
44,412
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
5,610
$52.75 - $68.25 $296K - $383K
Novavax Inc
Q4 2017 Filed on Feb 07, 2018
10,000
N/A
Federated Prem Intr Mun Inc
Q4 2017 Filed on Feb 07, 2018
27,741
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2017 Filed on Feb 07, 2018
2,305
$177.13 - $188.2 $408K - $434K
IEMG
Ishares Inc

ETFs
Q4 2017 Filed on Feb 07, 2018
9,095
$54.04 - $57.63 $491K - $524K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
12,597
$16.6 - $17.27 $209K - $218K
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