Smith, Moore & Co. Closed Holding Positions

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
7,685
$44.69 - $54.81 $343K - $421K
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
80,677
$1.42 - $3.0 $115K - $242K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
4,072
$42.4 - $61.96 $173K - $252K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
11,356
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
67,534
$11.49 - $13.34 $776K - $901K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
11,355
$0.26 - $0.45 $2.95K - $5.11K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
83,347
$5.04 - $6.18 $420K - $515K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
2,441
$73.1 - $82.57 $178K - $202K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
8,700
$22.28 - $29.57 $194K - $257K
Lightjump Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,133
$17.7 - $22.12 $197K - $246K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,050
$167.67 - $211.86 $176K - $222K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,225
$14.17 - $16.88 $258K - $308K
FOXW
Fox Wayne Enterprises Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
32,500
$10.06 - $10.14 $327K - $330K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 12, 2022
1,257
$130.25 - $170.4 $164K - $214K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Aug 12, 2022
5,100
$25.93 - $42.92 $132K - $219K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
111
$56.21 - $95.06 $6.24K - $10.6K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,007
$76.76 - $137.41 $154K - $276K
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 12, 2022
28,751
$31.45 - $33.94 $904K - $976K
BOCT
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 12, 2022
28,125
$32.09 - $34.65 $903K - $975K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 12, 2022
1,650
$100.69 - $233.19 $166K - $385K
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 12, 2022
32,930
$34.0 - $37.45 $1.12M - $1.23M
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 12, 2022
36,701
$31.05 - $33.47 $1.14M - $1.23M
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 12, 2022
1,084
$162.73 - $226.47 $176K - $245K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
4,811
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2022 Filed on May 12, 2022
11,250
$14.68 - $18.13 $165K - $204K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on May 12, 2022
118,190
$24.05 - $26.88 $2.84M - $3.18M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 08, 2022
1,858
$108.77 - $134.15 $202K - $249K
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
19,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 08, 2022
100,469
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Feb 08, 2022
1,961
$106.55 - $109.3 $209K - $214K
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
10,112
N/A
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
2,346
$139.21 - $156.4 $327K - $367K
Merida Merger Corp I
Q4 2021 Filed on Feb 08, 2022
69,112
N/A
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Feb 08, 2022
13,400
$30.75 - $35.73 $412K - $479K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
870
$135.09 - $284.11 $118K - $247K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2021 Filed on Feb 08, 2022
4,239
$46.91 - $49.68 $199K - $211K
Foxwayne Enterpris Aqstn Cor
Q4 2021 Filed on Feb 08, 2022
36,500
N/A
Rosecliff Acquisition Corp I
Q4 2021 Filed on Feb 08, 2022
39,900
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 08, 2022
6,200
$35.92 - $42.41 $223K - $263K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 08, 2022
8,187
$59.9 - $71.09 $490K - $582K
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 08, 2022
20,000
N/A
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Feb 08, 2022
49,716
$7.0 - $12.45 $348K - $619K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
560
$225.82 - $368.51 $126K - $206K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7,520
$26.48 - $26.97 $199K - $203K
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 12, 2021
12,500
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
11,682
$73.5 - $92.23 $859K - $1.08M
Innovator Etfs Tr
Q3 2021 Filed on Nov 12, 2021
25,187
N/A
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
9,636
$56.14 - $67.71 $541K - $652K
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