Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
0
$21.59 - $62.57 $0 - $0
Mfa Finl Inc Com
Q1 2020 Filed on Apr 28, 2020
242
N/A
Encana Corp Com
Q1 2020 Filed on Apr 28, 2020
60
N/A
Wyndham Destinations Inc Com
Q1 2020 Filed on Apr 28, 2020
0
N/A
Coresite Rlty Corp Com
Q1 2020 Filed on Apr 28, 2020
199
N/A
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on Apr 28, 2020
5
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on Apr 28, 2020
106
$23.42 - $45.06 $2.48K - $4.78K
Anworth Mortgage Asset Cp Com
Q1 2020 Filed on Apr 28, 2020
729
N/A
Red Hat Inc
Q1 2020 Filed on Apr 28, 2020
4,000
N/A
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on Apr 28, 2020
57
$20.2 - $39.34 $1.15K - $2.24K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on Apr 28, 2020
0
$20.05 - $30.67 $0 - $0
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 28, 2020
47
$76.61 - $148.41 $3.6K - $6.98K
Marvell Technology Group LTD Ord
Q1 2020 Filed on Apr 28, 2020
165
N/A
AEG
Aegon Nv

Financial Services
Q1 2020 Filed on Apr 28, 2020
22
$1.88 - $4.6 $41.4 - $101
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
1
$240000.0 - $344970.0 $240K - $345K
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
1,000
$11.06 - $40.04 $11.1K - $40K
LAND
Gladstone Land Corp

Real Estate
Q1 2020 Filed on Apr 28, 2020
0
$9.66 - $14.38 $0 - $0
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
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2019 Filed on Jan 31, 2020
1,000
$8.41 - $9.95 $8.41K - $9.95K
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
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