Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
46
$14.34 - $25.56 $660 - $1.18K
OPK
Opko Health, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
125
$1.15 - $3.41 $144 - $426
TEX
Terex Corp

Industrials
Q2 2020 Filed on Jul 24, 2020
15
$12.48 - $21.65 $187 - $325
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Jul 24, 2020
150
$38.07 - $76.58 $5.71K - $11.5K
Priceline Grp Inc 0.35 06/15/2020
Q2 2020 Filed on Jul 24, 2020
2,000
N/A
Frontier Communications Corp. Com New
Q2 2020 Filed on Jul 24, 2020
20
N/A
Proshares Ultrapro Short Qqq
Q2 2020 Filed on Jul 24, 2020
1,662
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 24, 2020
1,190
$33.57 - $57.09 $39.9K - $67.9K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 24, 2020
5,109
$3.33 - $8.9 $17K - $45.5K
NICE
Nice Ltd.

Technology
Q2 2020 Filed on Jul 24, 2020
101
$140.88 - $196.74 $14.2K - $19.9K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2020 Filed on Jul 24, 2020
1,000
$14.52 - $16.9 $14.5K - $16.9K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q2 2020 Filed on Jul 24, 2020
41
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q2 2020 Filed on Jul 24, 2020
1,000
$6.04 - $8.64 $6.04K - $8.64K
Telaria Inc Com
Q2 2020 Filed on Jul 24, 2020
950
N/A
Ubs Ag Fi Enhanced Global High Yield Etn
Q2 2020 Filed on Jul 24, 2020
39
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2020 Filed on Jul 24, 2020
200
$15.8 - $24.02 $3.16K - $4.8K
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Jul 24, 2020
25
$44.31 - $58.3 $1.11K - $1.46K
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
0
$25.75 - $46.19 $0 - $0
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q2 2020 Filed on Jul 24, 2020
20
$18.8 - $26.44 $376 - $529
DAVA
Endava PLC

Technology
Q2 2020 Filed on Jul 24, 2020
2
$33.73 - $50.58 $67.5 - $101
Western Asset Mtg Cap Corp Com
Q2 2020 Filed on Jul 24, 2020
100
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Jul 24, 2020
2
$22.93 - $29.73 $45.9 - $59.5
Altaba Inc Com
Q1 2020 Filed on Apr 28, 2020
284
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
58
$75.03 - $159.42 $4.35K - $9.25K
Aon PLC Shs Cl A
Q1 2020 Filed on Apr 28, 2020
45
N/A
Arconic Inc Com
Q1 2020 Filed on Apr 28, 2020
334
N/A
Defiance Next Gen Video Gaming ETF
Q1 2020 Filed on Apr 28, 2020
600
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
400
$14.59 - $30.45 $5.84K - $12.2K
Jpmorgan Betabuilders Developed Asia Ex Japan ETF
Q1 2020 Filed on Apr 28, 2020
74
N/A
Jpmorgan Betabuilders Europe ETF
Q1 2020 Filed on Apr 28, 2020
75
N/A
Jpmorgan Betabuilders Japan ETF
Q1 2020 Filed on Apr 28, 2020
83
N/A
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on Apr 28, 2020
256
$9.33 - $25.64 $2.39K - $6.56K
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
13
$15.16 - $36.84 $197 - $479
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