Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $293 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,000
$5.39 - $17.01 $5.39K - $17K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Jan 29, 2021
79
$221.92 - $245.94 $17.5K - $19.4K
SE
Sea LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
15
$155.36 - $205.87 $2.33K - $3.09K
SKYW
Skywest Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
144
$27.8 - $45.09 $4K - $6.49K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
448
$14.5 - $19.13 $6.5K - $8.57K
FCAL
First Tr Iii Calif Mun High In

ETFs
Q4 2020 Filed on Jan 29, 2021
141
$52.65 - $54.26 $7.42K - $7.65K
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
200
$76.64 - $167.89 $15.3K - $33.6K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
600
$13.15 - $14.43 $7.89K - $8.66K
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
100
$26.68 - $46.66 $2.67K - $4.67K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Jan 29, 2021
198
$48.52 - $58.02 $9.61K - $11.5K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
150
$74.64 - $90.68 $11.2K - $13.6K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2020 Filed on Jan 29, 2021
68
$113.98 - $117.16 $7.75K - $7.97K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
Q4 2020 Filed on Jan 29, 2021
2,150
$28.64 - $33.87 $61.6K - $72.8K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
Q4 2020 Filed on Jan 29, 2021
1,600
$22.39 - $25.23 $35.8K - $40.4K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,015
$15.75 - $44.91 $16K - $45.6K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q4 2020 Filed on Jan 29, 2021
100
$30.69 - $35.46 $3.07K - $3.55K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
27
$13.75 - $34.5 $371 - $932
Dmy Technology Group Inc Com
Q4 2020 Filed on Jan 29, 2021
100
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
104
$109.77 - $156.12 $11.4K - $16.2K
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
7
$46.9 - $134.45 $328 - $941
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
117
$35.51 - $54.03 $4.15K - $6.32K
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
70
$70.38 - $106.0 $4.93K - $7.42K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,928
$18.23 - $23.58 $35.1K - $45.5K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
5
$15.51 - $36.79 $77.6 - $184
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Jan 29, 2021
21
$67.3 - $79.59 $1.41K - $1.67K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
Q4 2020 Filed on Jan 29, 2021
1,000
$25.78 - $26.02 $25.8K - $26K
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
50
$227.1 - $390.0 $11.4K - $19.5K
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
213
$21.66 - $38.74 $4.61K - $8.25K
YELP
Yelp Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
232
$19.4 - $34.26 $4.5K - $7.95K
Proofpoint Inc Com
Q4 2020 Filed on Jan 29, 2021
5
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
135
$11.11 - $15.89 $1.5K - $2.15K
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Jan 29, 2021
27
$74.87 - $89.65 $2.02K - $2.42K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
100
$5.38 - $10.11 $538 - $1.01K
SGEN
Seagen Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
10
$164.63 - $211.93 $1.65K - $2.12K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2020 Filed on Jan 29, 2021
50
$114.87 - $141.54 $5.74K - $7.08K
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
318
$13.11 - $20.28 $4.17K - $6.45K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2020 Filed on Jan 29, 2021
2,000
$24.17 - $25.4 $48.3K - $50.8K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
1,082
$26.23 - $31.0 $28.4K - $33.5K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
45
$97.48 - $132.09 $4.39K - $5.94K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
43
$45.05 - $58.86 $1.94K - $2.53K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2020 Filed on Jan 29, 2021
139
$63.39 - $105.53 $8.81K - $14.7K
Cardtronics PLC Shs Cl A
Q4 2020 Filed on Jan 29, 2021
258
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
687
$22.44 - $29.32 $15.4K - $20.1K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2020 Filed on Jan 29, 2021
14
$110.06 - $153.94 $1.54K - $2.16K
XBIT
X Biotech Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
600
$15.65 - $19.92 $9.39K - $12K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
10
$119.43 - $197.38 $1.19K - $1.97K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
10
$77.77 - $94.99 $778 - $950
California Res Corp Com New
Q3 2020 Filed on Oct 28, 2020
379
N/A
CWT
California Water Service Group

Utilities
Q3 2020 Filed on Oct 28, 2020
60
$41.66 - $50.54 $2.5K - $3.03K
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