Wfa Asset Management Corp Closed Holding Positions

Wfa Asset Management Corp

  • $184 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2022 Filed on Oct 13, 2023
1,136
$14.12 - $15.41 $16K - $17.5K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2023 Filed on Oct 13, 2023
3,000
$3.57 - $5.56 $10.7K - $16.7K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2023 Filed on Oct 13, 2023
645
$148.55 - $157.83 $95.8K - $102K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2023 Filed on Oct 13, 2023
79
$128.93 - $142.33 $10.2K - $11.2K
LMND
Lemonade, Inc.

Financial Services
Q2 2023 Filed on Oct 13, 2023
470
$10.57 - $21.09 $4.97K - $9.91K
MRO
Marathon Oil Corp

Energy
Q2 2023 Filed on Oct 13, 2023
20
$21.95 - $26.33 $439 - $527
MU
Micron Technology Inc

Technology
Q2 2023 Filed on Oct 13, 2023
323
$57.02 - $73.93 $18.4K - $23.9K
National Instrs Corp
Q2 2023 Filed on Oct 13, 2023
200
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2023 Filed on Oct 13, 2023
100
$7.41 - $9.83 $741 - $983
HLN
Haleon PLC

Healthcare
Q2 2023 Filed on Oct 13, 2023
692
$8.04 - $9.0 $5.56K - $6.23K
SIL
Global X Silver Miners ETF

ETFs
Q2 2023 Filed on Oct 13, 2023
397
$25.37 - $32.97 $10.1K - $13.1K
GERN
Geron Corp

Healthcare
Q3 2023 Filed on Oct 13, 2023
204
$2.11 - $3.28 $430 - $669
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2022 Filed on Oct 13, 2023
204
$29.96 - $32.28 $6.11K - $6.59K
VGT
Vanguard Information Technolog

ETFs
Q4 2022 Filed on Oct 13, 2023
62
$300.84 - $349.17 $18.7K - $21.6K
VTR
Ventas, Inc.

Real Estate
Q4 2022 Filed on Oct 13, 2023
100
$36.04 - $46.52 $3.6K - $4.65K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2023 Filed on Oct 13, 2023
60
$104.42 - $128.68 $6.27K - $7.72K
CCL
Carnival Corp

Consumer Cyclical
Q2 2023 Filed on Oct 13, 2023
100
$8.76 - $18.83 $876 - $1.88K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2023 Filed on Oct 13, 2023
375
$32.75 - $47.54 $12.3K - $17.8K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2023 Filed on Oct 13, 2023
125
$25.21 - $36.77 $3.15K - $4.6K
OPRT
Oportun Financial Corp

Financial Services
Q2 2023 Filed on Oct 13, 2023
350
$3.5 - $6.07 $1.23K - $2.12K
OGN
Organon & Co.

Healthcare
Q2 2023 Filed on Oct 13, 2023
74
$19.27 - $24.63 $1.43K - $1.82K
ROKU
Roku, Inc

Communication Services
Q2 2023 Filed on Oct 13, 2023
105
$52.23 - $73.59 $5.48K - $7.73K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2023 Filed on Oct 13, 2023
127
$103.4 - $107.7 $13.1K - $13.7K
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2023 Filed on Oct 13, 2023
66
$103.39 - $113.67 $6.82K - $7.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2023 Filed on Oct 13, 2023
1,646
$9.61 - $11.0 $15.8K - $18.1K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2023 Filed on Oct 13, 2023
57
$24.77 - $27.04 $1.41K - $1.54K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2023 Filed on Oct 13, 2023
711
$17.32 - $18.93 $12.3K - $13.5K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2023 Filed on Oct 13, 2023
13
$69.63 - $72.91 $905 - $948
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2023 Filed on Oct 13, 2023
797
$56.93 - $59.05 $45.4K - $47.1K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q3 2023 Filed on Oct 13, 2023
26
$67.86 - $73.4 $1.76K - $1.91K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2023 Filed on Oct 13, 2023
171
$138.94 - $147.4 $23.8K - $25.2K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2023 Filed on Oct 13, 2023
4,423
$5.68 - $6.45 $25.1K - $28.5K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q3 2023 Filed on Oct 13, 2023
6,511
$5.26 - $6.25 $34.2K - $40.7K
RXO
Rxo, Inc.
Q2 2023 Filed on Oct 13, 2023
100
$17.33 - $23.27 $1.73K - $2.33K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2023 Filed on Oct 13, 2023
8
$50.37 - $52.48 $403 - $420
SNA
Snap On Inc

Industrials
Q2 2023 Filed on Oct 13, 2023
32
$228.71 - $288.19 $7.32K - $9.22K
TTD
Trade Desk, Inc.

Technology
Q2 2023 Filed on Oct 13, 2023
100
$58.64 - $78.25 $5.86K - $7.83K
TWLO
Twilio Inc

Communication Services
Q2 2023 Filed on Oct 13, 2023
52
$45.83 - $69.62 $2.38K - $3.62K
VMW
Vmware, Inc.

Technology
Q3 2023 Filed on Oct 13, 2023
309
$141.4 - $168.78 $43.7K - $52.2K
ZS
Zscaler, Inc.

Technology
Q2 2023 Filed on Oct 13, 2023
35
$87.0 - $158.34 $3.05K - $5.54K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q3 2023 Filed on Oct 13, 2023
1,309
$9.14 - $10.54 $12K - $13.8K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2023 Filed on Oct 13, 2023
22
$66.58 - $71.74 $1.46K - $1.58K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2022 Filed on Oct 13, 2023
314
$20.36 - $21.04 $6.39K - $6.61K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Oct 13, 2023
240
$18.13 - $34.7 $4.35K - $8.33K
TWIN
Twin Disc Inc

Industrials
Q4 2022 Filed on Oct 13, 2023
1,000
$8.62 - $13.28 $8.62K - $13.3K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on Oct 13, 2023
100
$33.54 - $51.05 $3.35K - $5.11K
ZNGA
Zynga Inc.

Communication Services
Q2 2022 Filed on Oct 13, 2023
250
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Oct 13, 2023
14
$81.09 - $119.62 $1.14K - $1.67K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Oct 13, 2023
8
$242.23 - $272.4 $1.94K - $2.18K
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