Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Advisorshares Ranger Equity Bear ETF
Q2 2020 Filed on Jul 24, 2020
1,000
N/A
Ishares Ibonds Mar 2020 Corporate Ex Financials Term ETF
Q2 2020 Filed on Jul 24, 2020
240
N/A
IFRA
Ishares Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
2,700
$18.95 - $26.43 $51.2K - $71.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2020 Filed on Jul 24, 2020
26
$62.95 - $90.62 $1.64K - $2.36K
Global X Mlp & Energy Infrastructure ETF
Q2 2020 Filed on Jul 24, 2020
730
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
90
$12.18 - $14.49 $1.1K - $1.3K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
87
$11.22 - $13.07 $976 - $1.14K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q2 2020 Filed on Jul 24, 2020
214
$20.78 - $30.61 $4.45K - $6.55K
Raytheon CO Com New
Q2 2020 Filed on Jul 24, 2020
192
N/A
Sprint Corporation Com
Q2 2020 Filed on Jul 24, 2020
2,110
N/A
SBB
Proshares Short Smallcap600

ETFs
Q2 2020 Filed on Jul 24, 2020
300
$28.39 - $44.33 $8.52K - $13.3K
SJB
Proshares Tr Short High Yield

ETFs
Q2 2020 Filed on Jul 24, 2020
17,500
$20.23 - $23.8 $354K - $417K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2020 Filed on Jul 24, 2020
150
$5.29 - $13.0 $794 - $1.95K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
25
$23.38 - $40.55 $585 - $1.01K
Tortoise Energy Infra Corp Com
Q2 2020 Filed on Jul 24, 2020
1,635
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2020 Filed on Jul 24, 2020
77
$3.3 - $6.57 $254 - $506
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Jul 24, 2020
17
$24.68 - $40.57 $420 - $690
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
46
$14.34 - $25.56 $660 - $1.18K
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