Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWT
California Water Service Group

Utilities
Q3 2020 Filed on Oct 28, 2020
60
$41.66 - $50.54 $2.5K - $3.03K
Ishares Edge Msci Min Vol Europe ETF
Q3 2020 Filed on Oct 28, 2020
2,000
N/A
Fs Kkr Capital Corp Com
Q3 2020 Filed on Oct 28, 2020
448
N/A
GIM
Templeton Global Income Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
19,547
$5.3 - $5.51 $104K - $108K
ICF
Ishares Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
67
$49.13 - $53.95 $3.29K - $3.61K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Oct 28, 2020
5
$90.0 - $108.01 $450 - $540
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Oct 28, 2020
97
$10.62 - $13.85 $1.03K - $1.34K
ORAN
Orange

Communication Services
Q3 2020 Filed on Oct 28, 2020
175
$10.33 - $12.65 $1.81K - $2.21K
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Oct 28, 2020
106
$21.09 - $26.97 $2.24K - $2.86K
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
148
$5.67 - $8.6 $839 - $1.27K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2020 Filed on Oct 28, 2020
18
$22.97 - $28.86 $413 - $519
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
589
$5.35 - $5.95 $3.15K - $3.5K
Proshares Ultrashort Semiconductors
Q3 2020 Filed on Oct 28, 2020
800
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2020 Filed on Oct 28, 2020
1,000
$51.6 - $52.7 $51.6K - $52.7K
TX
Ternium S.A.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
105
$14.31 - $19.79 $1.5K - $2.08K
Ishares International Developed Property ETF
Q3 2020 Filed on Oct 28, 2020
251
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
500
$52.31 - $59.6 $26.2K - $29.8K
Whiting Pete Corp New Com New
Q3 2020 Filed on Oct 28, 2020
6
N/A
Caesars Entmt Corp Com
Q3 2020 Filed on Oct 28, 2020
18,980
N/A
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q3 2020 Filed on Oct 28, 2020
1,160
$25.73 - $27.84 $29.8K - $32.3K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2020 Filed on Oct 28, 2020
36,962
$30.45 - $30.6 $1.13M - $1.13M
Match Group Inc Com
Q3 2020 Filed on Oct 28, 2020
101
N/A
CRESY
Cresud Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
1,000
$2.66 - $4.18 $2.66K - $4.18K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
50
$18.19 - $30.92 $910 - $1.55K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
100
$13.33 - $16.42 $1.33K - $1.64K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
450
$15.73 - $25.54 $7.08K - $11.5K
SRG
Seritage Growth Properties

Real Estate
Q3 2020 Filed on Oct 28, 2020
500
$9.24 - $15.97 $4.62K - $7.99K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q3 2020 Filed on Oct 28, 2020
130
$28.42 - $34.62 $3.69K - $4.5K
PFFA
Etfis Ser Tr I

ETFs
Q3 2020 Filed on Oct 28, 2020
131
$17.28 - $20.19 $2.26K - $2.64K
T Mobile Us Inc Rt
Q3 2020 Filed on Oct 28, 2020
215
N/A
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Oct 28, 2020
83
$26.04 - $30.5 $2.16K - $2.53K
DQ
Daqo New Energy Corp.

Technology
Q3 2020 Filed on Oct 28, 2020
300
$17.03 - $27.05 $5.11K - $8.12K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
857
$4.35 - $5.26 $3.73K - $4.51K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
11
$39.04 - $47.92 $429 - $527
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
300
$7.74 - $8.4 $2.32K - $2.52K
Magnite Inc Com
Q3 2020 Filed on Oct 28, 2020
1,027
N/A
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Oct 28, 2020
200
$6.13 - $8.0 $1.23K - $1.6K
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
100
$30.14 - $39.81 $3.01K - $3.98K
Aurora Cannabis Inc Com
Q2 2020 Filed on Jul 24, 2020
532
N/A
Allergan PLC Shs
Q2 2020 Filed on Jul 24, 2020
71
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 24, 2020
4,086
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
158
$13.44 - $19.09 $2.12K - $3.02K
Cypress Semiconductor Corp Com
Q2 2020 Filed on Jul 24, 2020
69
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
120
$8.38 - $12.4 $1.01K - $1.49K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2020 Filed on Jul 24, 2020
220
$37.48 - $48.65 $8.25K - $10.7K
EFV
Msci Eafe Value ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
202
$33.95 - $43.67 $6.86K - $8.82K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 24, 2020
118
$32.93 - $40.43 $3.89K - $4.77K
EMTY
Proshares Tr Decline Of The Re

ETFs
Q2 2020 Filed on Jul 24, 2020
800
$28.63 - $54.98 $22.9K - $44K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2020 Filed on Jul 24, 2020
200
$2.71 - $3.52 $542 - $704
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