Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
O'Shares Global Internet Giants ETF
Q4 2020 Filed on Jan 29, 2021
8
N/A
Invesco Dynamic Cr Opportuniti Com
Q4 2020 Filed on Jan 29, 2021
10
N/A
EB
Eventbrite, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
2,500
$9.1 - $18.78 $22.8K - $47K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
4
$107.22 - $127.25 $429 - $509
ESTC
Elastic N.V.

Technology
Q4 2020 Filed on Jan 29, 2021
213
$99.24 - $159.08 $21.1K - $33.9K
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
229
$52.54 - $85.54 $12K - $19.6K
SII
Sprott Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
505
$28.29 - $35.21 $14.3K - $17.8K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
710
$19.83 - $28.37 $14.1K - $20.1K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
32
$31.57 - $49.74 $1.01K - $1.59K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
29
$88.68 - $113.05 $2.57K - $3.28K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
600
$17.25 - $32.07 $10.4K - $19.2K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
180
$123.5 - $224.9 $22.2K - $40.5K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
225
$56.16 - $107.49 $12.6K - $24.2K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
387
$14.55 - $22.05 $5.63K - $8.53K
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Jan 29, 2021
120
$78.62 - $120.59 $9.43K - $14.5K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
500
$31.9 - $44.89 $16K - $22.4K
DDOG
Datadog, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
110
$85.82 - $116.87 $9.44K - $12.9K
KOCT
Innovator Laddered Fund Of U.S
Q4 2020 Filed on Jan 29, 2021
7,620
N/A
CRNC
Cerence Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
250
$48.45 - $109.08 $12.1K - $27.3K
Bristol Myers Squibb CO Contngnt Val Rt
Q4 2020 Filed on Jan 29, 2021
302
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
100
$95.24 - $153.8 $9.52K - $15.4K
RCI
Rogers Communications Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
26
$39.48 - $47.79 $1.03K - $1.24K
Innovator Nasdaq 100 Power Buffer ETF January
Q4 2020 Filed on Jan 29, 2021
1,000
N/A
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Jan 29, 2021
2,900
$24.78 - $26.06 $71.9K - $75.6K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Jan 29, 2021
2,250
$17.97 - $20.76 $40.4K - $46.7K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2020 Filed on Jan 29, 2021
250
$136.58 - $223.38 $34.1K - $55.8K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
2,672
$30.77 - $40.5 $82.2K - $108K
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
82
$18.83 - $30.9 $1.54K - $2.53K
Draftkings Inc Com Cl A
Q4 2020 Filed on Jan 29, 2021
138
N/A
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q4 2020 Filed on Jan 29, 2021
500
$32.66 - $34.52 $16.3K - $17.3K
NARI
Inari Medical, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
100
$60.0 - $87.29 $6K - $8.73K
ECOZ
Trueshares Esg Active Opportun

ETFs
Q4 2020 Filed on Jan 29, 2021
907
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
200
$13.74 - $17.58 $2.75K - $3.52K
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
360
$19.25 - $39.99 $6.93K - $14.4K
CASH
Meta Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
200
$19.78 - $36.82 $3.96K - $7.36K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
100
$216.78 - $272.28 $21.7K - $27.2K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,350
$8.69 - $9.73 $11.7K - $13.1K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2020 Filed on Jan 29, 2021
900
$29.66 - $32.18 $26.7K - $29K
WEX
Wex Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
60
$126.0 - $204.76 $7.56K - $12.3K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
700
$12.41 - $14.38 $8.69K - $10.1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,564
$15.03 - $28.15 $23.5K - $44K
ICLR
Icon PLC

Healthcare
Q4 2020 Filed on Jan 29, 2021
12
$180.3 - $214.08 $2.16K - $2.57K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,537
$5.81 - $12.03 $8.93K - $18.5K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
215
$109.51 - $134.85 $23.5K - $29K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
611
$12.1 - $31.87 $7.39K - $19.5K
HA
Hawaiian Holdings Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
1,000
$12.79 - $20.99 $12.8K - $21K
CDW
Cdw Corp

Technology
Q4 2020 Filed on Jan 29, 2021
14
$118.73 - $143.95 $1.66K - $2.02K
Xilinx Inc Com
Q4 2020 Filed on Jan 29, 2021
145
N/A
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
294
$83.46 - $87.3 $24.5K - $25.7K
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