Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2020 Filed on Apr 28, 2020
275
$7.04 - $11.25 $1.94K - $3.09K
Celgene Corp Com
Q1 2020 Filed on Apr 28, 2020
302
N/A
Clearbridge Mlp And Midstrm Fd Com
Q1 2020 Filed on Apr 28, 2020
940
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
123
$42.87 - $106.76 $5.27K - $13.1K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
2,860
$7.43 - $14.46 $21.2K - $41.4K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
31
$91.16 - $201.18 $2.83K - $6.24K
Discovery Inc Com Ser A
Q1 2020 Filed on Apr 28, 2020
94
N/A
DTH
Wisdomtree Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
255
$25.75 - $42.34 $6.57K - $10.8K
Dte Energy CO Corporate Unit
Q1 2020 Filed on Apr 28, 2020
14
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
397
$62.16 - $88.65 $24.7K - $35.2K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2020 Filed on Apr 28, 2020
2,800
$16.42 - $21.93 $46K - $61.4K
EURN
Euronav Nv

Energy
Q1 2020 Filed on Apr 28, 2020
165
$8.3 - $13.09 $1.37K - $2.16K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2020 Filed on Apr 28, 2020
150
$22.4 - $33.96 $3.36K - $5.09K
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 28, 2020
198
$13.11 - $23.35 $2.6K - $4.62K
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q1 2020 Filed on Apr 28, 2020
5,000
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
900
$30.18 - $47.42 $27.2K - $42.7K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 28, 2020
90
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
60
$33.91 - $57.82 $2.03K - $3.47K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q1 2020 Filed on Apr 28, 2020
3,300
$15.52 - $24.67 $51.2K - $81.4K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on Apr 28, 2020
3,500
$7.61 - $18.89 $26.6K - $66.1K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2020 Filed on Apr 28, 2020
25
$39.8 - $59.67 $995 - $1.49K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
540
$6.25 - $9.01 $3.38K - $4.87K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on Apr 28, 2020
180
$72.2 - $96.11 $13K - $17.3K
Blackrock Muniyield Cali Qlty Com
Q1 2020 Filed on Apr 28, 2020
4,000
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
70
$52.36 - $67.78 $3.67K - $4.74K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,730
$29.7 - $55.41 $51.4K - $95.9K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
6,986
$6.04 - $8.05 $42.2K - $56.2K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
1,230
$9.82 - $14.05 $12.1K - $17.3K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
500
$23.36 - $64.34 $11.7K - $32.2K
Blackrock Muniyield Invst Fd Com
Q1 2020 Filed on Apr 28, 2020
1,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on Apr 28, 2020
97
$21.99 - $40.06 $2.13K - $3.89K
Vaneck Vectors Oil Services ETF
Q1 2020 Filed on Apr 28, 2020
300
N/A
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
50
$50.39 - $90.23 $2.52K - $4.51K
PCQ
Pimco California Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
0
$12.66 - $20.06 $0 - $0
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
810
$11.14 - $19.3 $9.02K - $15.6K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
86
$21.05 - $27.15 $1.81K - $2.33K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Apr 28, 2020
61
$71.42 - $121.5 $4.36K - $7.41K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
10
$306.3 - $429.0 $3.06K - $4.29K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
190
$26.39 - $47.49 $5.01K - $9.02K
SEF
Proshares Short Financials ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,500
$18.5 - $29.52 $27.8K - $44.3K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
200
$4.44 - $7.34 $888 - $1.47K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
200
$1.83 - $3.45 $366 - $690
United Technologies Corp Com
Q1 2020 Filed on Apr 28, 2020
2,741
N/A
Viacom Inc New Cl B
Q1 2020 Filed on Apr 28, 2020
526
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2020 Filed on Apr 28, 2020
200
$14.17 - $26.35 $2.83K - $5.27K
Wellcare Health Plans Inc Com
Q1 2020 Filed on Apr 28, 2020
68
N/A
Aqua America Inc Com
Q1 2020 Filed on Apr 28, 2020
1,913
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q1 2020 Filed on Apr 28, 2020
919
$70.01 - $112.6 $64.3K - $103K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
52
$16.97 - $63.05 $882 - $3.28K
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