Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
2,254
$84.66 - $98.11 $191K - $221K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
2,000
$104.73 - $109.51 $209K - $219K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2022 Filed on Jul 20, 2022
2,348
$60.24 - $123.53 $141K - $290K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Jul 20, 2022
7,234
$25.61 - $32.52 $185K - $235K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 06, 2022
2,190
$77.33 - $95.48 $169K - $209K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,438
$35.83 - $102.72 $87.4K - $250K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 01, 2022
2,524
$84.47 - $85.89 $213K - $217K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 01, 2022
21,143
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
614
$225.82 - $368.51 $139K - $226K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
10,742
$12.09 - $14.68 $130K - $158K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
1,167
$145.08 - $221.87 $169K - $259K
First Choice Bancorp
Q3 2021 Filed on Oct 28, 2021
8,500
N/A
General Electric CO
Q3 2021 Filed on Oct 28, 2021
35,800
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
1,274
$152.99 - $167.43 $195K - $213K
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2021 Filed on Jul 06, 2021
4,057
$49.95 - $50.41 $203K - $205K
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on Apr 07, 2021
2,861
$73.29 - $102.85 $210K - $294K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on Apr 07, 2021
20,918
$26.27 - $26.78 $550K - $560K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q1 2021 Filed on Apr 07, 2021
1,950
$102.76 - $111.47 $200K - $217K
IJUL
Innovator Etfs Tr

ETFs
Q1 2021 Filed on Apr 07, 2021
13,878
$23.78 - $24.36 $330K - $338K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q1 2021 Filed on Apr 07, 2021
10,634
$26.28 - $26.66 $279K - $284K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2021 Filed on Apr 07, 2021
8,419
$28.73 - $29.69 $242K - $250K
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on Apr 07, 2021
1,250
$162.9 - $186.03 $204K - $233K
AA
Alcoa Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
330
$11.39 - $24.01 $3.76K - $7.92K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
207
$2.14 - $3.19 $443 - $660
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
20
$251.88 - $324.2 $5.04K - $6.48K
ABT
Abbott Laboratories

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,108
$105.0 - $114.42 $116K - $127K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Jan 29, 2021
223
$213.94 - $266.25 $47.7K - $59.4K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
368
$78.14 - $90.72 $28.8K - $33.4K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2020 Filed on Jan 29, 2021
271
$89.46 - $96.91 $24.2K - $26.3K
ADBE
Adobe Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
39
$444.94 - $514.31 $17.4K - $20.1K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Jan 29, 2021
88
$114.01 - $147.73 $10K - $13K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
668
$46.24 - $51.87 $30.9K - $34.6K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
25
$137.7 - $179.24 $3.44K - $4.48K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
250
$75.72 - $84.33 $18.9K - $21.1K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
418
$80.71 - $93.59 $33.7K - $39.1K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2020 Filed on Jan 29, 2021
39
$24.83 - $46.1 $968 - $1.8K
AES
Aes Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
65
$17.92 - $23.5 $1.16K - $1.53K
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2020 Filed on Jan 29, 2021
1,354
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
29
$86.73 - $149.91 $2.52K - $4.35K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
75
$56.82 - $66.57 $4.26K - $4.99K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
816
$35.71 - $53.01 $29.1K - $43.3K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
124
$88.0 - $109.93 $10.9K - $13.6K
ALLE
Allegion PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
68
$96.36 - $118.26 $6.55K - $8.04K
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Jan 29, 2021
304
$57.32 - $89.75 $17.4K - $27.3K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
151
$67.47 - $101.74 $10.2K - $15.4K
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Jan 29, 2021
96
$11.8 - $14.89 $1.13K - $1.43K
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
82
$50.79 - $72.74 $4.16K - $5.96K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
58
$270.17 - $333.15 $15.7K - $19.3K
Apache Corp Com
Q4 2020 Filed on Jan 29, 2021
808
N/A
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