Widmann Financial Services, Inc. Closed Holding Positions

Widmann Financial Services, Inc.

  • $129 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
6
$63.11 - $82.31 $379 - $494
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1
$31.2 - $50.35 $31.2 - $50.4
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 04, 2022
254
$102.25 - $150.24 $26K - $38.2K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
11
$34.2 - $56.84 $376 - $625
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
333
$14.45 - $18.43 $4.81K - $6.14K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 04, 2022
642
$58.27 - $66.04 $37.4K - $42.4K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 04, 2022
15
$71.65 - $87.13 $1.07K - $1.31K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on May 04, 2022
1,087
$33.68 - $38.62 $36.6K - $42K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 04, 2022
3,064
$19.7 - $22.58 $60.4K - $69.2K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 04, 2022
33
$2.93 - $5.89 $96.7 - $194
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 04, 2022
305
$196.29 - $245.15 $59.9K - $74.8K
Blackstone Mortgage Trust Inc Bond 4.37500 05/05/2022
Q1 2022 Filed on May 04, 2022
8,000
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2022 Filed on May 04, 2022
10
$12.57 - $13.73 $126 - $137
BOC
Boston Omaha Corp

Communication Services
Q1 2022 Filed on May 04, 2022
35
$24.18 - $30.61 $846 - $1.07K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
200
$56.44 - $71.17 $11.3K - $14.2K
BP
Bp PLC

Energy
Q1 2022 Filed on May 04, 2022
1,290
$27.37 - $33.34 $35.3K - $43K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
59
$37.97 - $47.18 $2.24K - $2.78K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on May 04, 2022
10
$533.23 - $670.92 $5.33K - $6.71K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
195
$20.07 - $21.83 $3.91K - $4.26K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 04, 2022
405
$20.63 - $25.93 $8.36K - $10.5K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
3,811
$12.2 - $14.76 $46.5K - $56.3K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
3,735
$13.27 - $16.1 $49.6K - $60.1K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
450
$99.58 - $119.83 $44.8K - $53.9K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 04, 2022
400
$158.58 - $215.92 $63.4K - $86.4K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 04, 2022
1,500
$2.8 - $3.98 $4.2K - $5.97K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
231
$45.5 - $70.45 $10.5K - $16.3K
BCE
Bce Inc

Communication Services
Q1 2022 Filed on May 04, 2022
350
$51.4 - $55.91 $18K - $19.6K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 04, 2022
1
$243.64 - $270.48 $244 - $270
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
313
$88.63 - $110.14 $27.7K - $34.5K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
16
$193.77 - $244.14 $3.1K - $3.91K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 04, 2022
10
$74.28 - $92.69 $743 - $927
BFA
Brown Forman Corp Cl A
Q1 2022 Filed on May 04, 2022
20
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
795
$16.57 - $19.93 $13.2K - $15.8K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 04, 2022
142
$318.17 - $401.68 $45.2K - $57K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2022 Filed on May 04, 2022
2,843
$10.92 - $13.62 $31K - $38.7K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
75
$80.76 - $87.1 $6.06K - $6.53K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2022 Filed on May 04, 2022
1,700
$11.27 - $13.95 $19.2K - $23.7K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 04, 2022
130
$83.25 - $85.49 $10.8K - $11.1K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 04, 2022
147
$119.6 - $152.37 $17.6K - $22.4K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
500
$27.07 - $39.03 $13.5K - $19.5K
ICF
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
1,936
$64.57 - $75.32 $125K - $146K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 04, 2022
141
$50.66 - $56.06 $7.14K - $7.9K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on May 04, 2022
877
$13.34 - $16.95 $11.7K - $14.9K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 04, 2022
41
$21.0 - $26.08 $861 - $1.07K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
160
$69.05 - $79.6 $11K - $12.7K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 04, 2022
200
$34.07 - $39.84 $6.81K - $7.97K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 04, 2022
5
$363.17 - $465.45 $1.82K - $2.33K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 04, 2022
1,600
$14.09 - $17.63 $22.5K - $28.2K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
1,000
$35.12 - $41.2 $35.1K - $41.2K
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