Wfa Asset Management Corp Closed Holding Positions

Wfa Asset Management Corp

  • $184 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Oct 13, 2023
40
$40.49 - $47.53 $1.62K - $1.9K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Oct 13, 2023
16
$122.23 - $195.51 $1.96K - $3.13K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Oct 13, 2023
1
$3.03 - $6.26 $3.03 - $6.26
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Oct 13, 2023
150
$34.91 - $84.48 $5.24K - $12.7K
Proshares Tr
Q1 2022 Filed on Oct 13, 2023
1,916
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2022 Filed on Oct 13, 2023
772
$42.9 - $59.67 $33.1K - $46.1K
CTXS
Citrix Systems Inc

Technology
Q4 2022 Filed on Oct 13, 2023
142
$0.0 - $0.0 $0 - $0
DE
Deere & CO

Industrials
Q1 2022 Filed on Oct 13, 2023
50
$337.52 - $436.45 $16.9K - $21.8K
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Oct 13, 2023
688
$16.13 - $44.61 $11.1K - $30.7K
BOTZ
Global X Fds

ETFs
Q3 2022 Filed on Oct 13, 2023
986
$18.08 - $23.8 $17.8K - $23.5K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2022 Filed on Oct 13, 2023
108
$38.41 - $44.46 $4.15K - $4.8K
HUBB
Hubbell Inc

Industrials
Q4 2022 Filed on Oct 13, 2023
656
$212.45 - $259.0 $139K - $170K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on Oct 13, 2023
1,526
$28.61 - $37.84 $43.7K - $57.7K
NIC
Nicolet Bankshares Inc

Financial Services
Q1 2022 Filed on Oct 13, 2023
342
$86.93 - $96.73 $29.7K - $33.1K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Oct 13, 2023
40
$66.73 - $79.1 $2.67K - $3.16K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Oct 13, 2023
36
$48.67 - $66.47 $1.75K - $2.39K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2022 Filed on Oct 13, 2023
13
$55.19 - $66.88 $717 - $869
MPW
Medical Properties Trust Inc

Real Estate
Q3 2022 Filed on Oct 13, 2023
825
$11.44 - $17.24 $9.44K - $14.2K
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Oct 13, 2023
400
$0.0 - $53.76 $0 - $21.5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q4 2022 Filed on Oct 13, 2023
2,184
$8.87 - $13.57 $19.4K - $29.6K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2022 Filed on Oct 13, 2023
9
$19.88 - $27.37 $179 - $246
Brookfield Infrastructure CO
Q4 2022 Filed on Oct 13, 2023
42
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q4 2022 Filed on Oct 13, 2023
167
$38.49 - $40.0 $6.43K - $6.68K
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2022 Filed on Oct 13, 2023
514
$14.45 - $15.73 $7.43K - $8.09K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2022 Filed on Oct 13, 2023
87
$88.99 - $103.33 $7.74K - $8.99K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2022 Filed on Oct 13, 2023
84
$29.89 - $33.78 $2.51K - $2.84K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2022 Filed on Oct 13, 2023
1,326
$0.63 - $1.36 $835 - $1.8K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 13, 2023
398
$6.93 - $13.69 $2.76K - $5.45K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Oct 13, 2023
22
$221.77 - $285.28 $4.88K - $6.28K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Oct 13, 2023
30
$62.69 - $88.44 $1.88K - $2.65K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Oct 13, 2023
16
$85.79 - $147.87 $1.37K - $2.37K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Oct 13, 2023
4
$500.9 - $612.21 $2K - $2.45K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q3 2022 Filed on Oct 13, 2023
10,505
$43.44 - $51.83 $456K - $544K
WDC
Western Digital Corp

Technology
Q4 2022 Filed on Oct 13, 2023
600
$30.21 - $39.75 $18.1K - $23.9K
TEAM
Atlassian Corp PLC

Technology
Q4 2022 Filed on Oct 13, 2023
26
$115.91 - $242.46 $3.01K - $6.3K
FDL
First Tr Morningstar Dividend

ETFs
Q4 2022 Filed on Oct 13, 2023
300
$33.07 - $38.07 $9.92K - $11.4K
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