Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on Apr 28, 2020
1,300
$14.02 - $23.34 $18.2K - $30.3K
Bb And T Corp Com
Q4 2019 Filed on Jan 31, 2020
217
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2019 Filed on Jan 31, 2020
20
$56.58 - $58.91 $1.13K - $1.18K
Cbs Corp New Cl B
Q4 2019 Filed on Jan 31, 2020
621
N/A
Dominion Energy Inc Ut Ser A 081519
Q4 2019 Filed on Jan 31, 2020
119
N/A
Nextera Energy Inc Ut Ex 090119
Q4 2019 Filed on Jan 31, 2020
93
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2019 Filed on Jan 31, 2020
200
$82.0 - $90.93 $16.4K - $18.2K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
1,350
$9.0 - $9.54 $12.2K - $12.9K
SPFF
Global X Superincome Preferred

ETFs
Q4 2019 Filed on Jan 31, 2020
1,000
$11.56 - $11.79 $11.6K - $11.8K
SSO
Proshares Ultra S&P 500

ETFs
Q4 2019 Filed on Jan 31, 2020
200
$30.25 - $37.96 $6.05K - $7.59K
Hcp Inc Com
Q4 2019 Filed on Jan 31, 2020
3,065
N/A
United States Oil Fund, LP
Q4 2019 Filed on Jan 31, 2020
1,000
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
5
$10.43 - $18.3 $52.2 - $91.5
Amerigas Partners L P Unit L P Int
Q4 2019 Filed on Jan 31, 2020
42
N/A
Proshares Ultrapro Short Dow30
Q4 2019 Filed on Jan 31, 2020
750
N/A
Vereit Inc Com
Q4 2019 Filed on Jan 31, 2020
0
N/A
Aphria Inc Com
Q3 2019 Filed on Nov 22, 2019
1,000
N/A
First Data Corp New Com Cl A
Q3 2019 Filed on Nov 22, 2019
34
N/A
NVR
Nvr Inc

Consumer Cyclical
Q3 2019 Filed on Nov 22, 2019
10
$3288.09 - $3766.27 $32.9K - $37.7K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2019 Filed on Nov 22, 2019
44
$144.51 - $162.99 $6.36K - $7.17K
Weight Watchers Intl Inc New Com
Q3 2019 Filed on Nov 22, 2019
200
N/A
Weatherford Intl PLC Ord Shs
Q3 2019 Filed on Nov 22, 2019
200
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Nov 22, 2019
358
$20.75 - $25.04 $7.43K - $8.96K
General Mtrs CO Wt Exp 071019
Q3 2019 Filed on Nov 22, 2019
6
N/A
Macquarie Infrastructure Corp
Q3 2019 Filed on Nov 22, 2019
2,000
N/A
Morgan Stanley Finance LLC Autocal Pfd
Q2 2019 Filed on Aug 05, 2019
1,100
N/A
AACAY
Aac Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 05, 2019
98
$5.14 - $6.98 $504 - $684
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2019 Filed on Aug 05, 2019
112
$37.18 - $43.15 $4.16K - $4.83K
Amg Capital Trust 5.15000percent 10/15/2037 Pfd (Call Date 07/12/19)
Q2 2019 Filed on Aug 05, 2019
27
N/A
American Century High Yield Muni Inv
Q2 2019 Filed on Aug 05, 2019
60,571
N/A
American Bond Fund Of America Cl F2
Q2 2019 Filed on Aug 05, 2019
36,504
N/A
Arbor Rlty Tr Inc Cum Red Pfd Sr C 8.50000percent (Call Date 07/12/19)
Q2 2019 Filed on Aug 05, 2019
400
N/A
Invesco Balanced Risk Allocation Cl Y
Q2 2019 Filed on Aug 05, 2019
9,465
N/A
Ab High Income Muni Port Advisor
Q2 2019 Filed on Aug 05, 2019
116,839
N/A
Columbia Cap Alloc Moderate Port A
Q2 2019 Filed on Aug 05, 2019
2,004
N/A
American Century Core Plus Invt Cl
Q2 2019 Filed on Aug 05, 2019
1,450
N/A
Invesco Equity And Income Fund Class Y
Q2 2019 Filed on Aug 05, 2019
56,480
N/A
American Century Internatl Value Inv
Q2 2019 Filed on Aug 05, 2019
1,180
N/A
ACGLO
Arch Capital Group Ltd.

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,605
$24.32 - $25.16 $39K - $40.4K
Arch Capital Group LTD 5.25000percent Pfd (Call Date 09/29/21)
Q2 2019 Filed on Aug 05, 2019
3,050
N/A
Ab Income Fund Advisor
Q2 2019 Filed on Aug 05, 2019
41,304
N/A
American Century Equity Income Cl I
Q2 2019 Filed on Aug 05, 2019
28,030
N/A
American Century Mid Cap Value Inv Shs
Q2 2019 Filed on Aug 05, 2019
6,056
N/A
The A2 Milk Company LTD Npv
Q2 2019 Filed on Aug 05, 2019
4,000
N/A
Columbia Acorn Class I
Q2 2019 Filed on Aug 05, 2019
15,314
N/A
ACSAY
Acs Actividades De Construccio

Industrials
Q2 2019 Filed on Aug 05, 2019
398
N/A
Invesco Comstock Fund Class Y
Q2 2019 Filed on Aug 05, 2019
4,722
N/A
Invesco Comstock Fund Cl A
Q2 2019 Filed on Aug 05, 2019
706
N/A
Invesco High Yield Municipal Class Y
Q2 2019 Filed on Aug 05, 2019
75,365
N/A
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