Wolff Wiese Magana LLC Closed Holding Positions

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
1,429
$22.39 - $34.03 $32K - $48.6K
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
563
$73.73 - $95.41 $41.5K - $53.7K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Jul 15, 2022
381
$207.48 - $259.6 $79K - $98.9K
BTCY
Biotricity Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
1,000
$0.96 - $2.36 $960 - $2.36K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Jul 15, 2022
17
$58.54 - $69.42 $995 - $1.18K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
20
$13.86 - $25.21 $277 - $504
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Jul 15, 2022
173
$72.75 - $89.85 $12.6K - $15.5K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
33
$74.89 - $116.11 $2.47K - $3.83K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Jul 15, 2022
2,160
$23.06 - $24.35 $49.8K - $52.6K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Jul 15, 2022
297
$45.19 - $56.15 $13.4K - $16.7K
Draftkings Inc
Q2 2022 Filed on Jul 15, 2022
4,846
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
5
$280.61 - $420.45 $1.4K - $2.1K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Jul 15, 2022
546
$6.32 - $8.88 $3.45K - $4.85K
MAIN
Main Street Capital Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
23
$34.59 - $43.65 $796 - $1K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Jul 15, 2022
598
$43.9 - $54.88 $26.3K - $32.8K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Jul 15, 2022
197
$117.6 - $144.28 $23.2K - $28.4K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Jul 15, 2022
1,673
$87.19 - $96.48 $146K - $161K
Peoples United Financial Inc
Q2 2022 Filed on Jul 15, 2022
65
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
643
$7.0 - $8.6 $4.5K - $5.53K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 15, 2022
87
$222.74 - $312.09 $19.4K - $27.2K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
183
$43.05 - $48.33 $7.88K - $8.84K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
295
$1.07 - $2.83 $316 - $835
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2022 Filed on Jul 15, 2022
112
$12.77 - $16.73 $1.43K - $1.87K
Discovery Inc
Q2 2022 Filed on Jul 15, 2022
1,492
N/A
Aspen Technology Inc
Q2 2022 Filed on Jul 15, 2022
924
N/A
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 15, 2022
343
$21.67 - $28.01 $7.43K - $9.61K
Priority Technology Hldgs In
Q2 2022 Filed on Jul 15, 2022
15
N/A
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
30
$97.19 - $144.76 $2.92K - $4.34K
ACA
Arcosa, Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
476
$45.43 - $58.0 $21.6K - $27.6K
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Jul 15, 2022
20
$29.39 - $44.79 $588 - $896
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Jul 15, 2022
429
$7.78 - $12.11 $3.34K - $5.2K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 15, 2022
8
$598.79 - $700.4 $4.79K - $5.6K
VIRI
Virios Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
52
$3.31 - $4.89 $172 - $254
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
2,500
$3.66 - $8.59 $9.15K - $21.5K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
55
$42.04 - $62.66 $2.31K - $3.45K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
20
$167.55 - $289.82 $3.35K - $5.8K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2022 Filed on May 09, 2022
26
$36.82 - $41.14 $957 - $1.07K
Cit Group Inc
Q1 2022 Filed on May 09, 2022
199
N/A
ARBE
Arbe Robotics Ltd.

Technology
Q1 2022 Filed on May 09, 2022
400
$5.6 - $9.48 $2.24K - $3.79K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
470
$19.54 - $28.33 $9.18K - $13.3K
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 09, 2022
8
$175.8 - $197.21 $1.41K - $1.58K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 09, 2022
102
$74.28 - $92.69 $7.58K - $9.45K
Ncino Inc
Q1 2022 Filed on May 09, 2022
556
N/A
Bhp Group PLC
Q1 2022 Filed on May 09, 2022
94
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on May 09, 2022
32
$91.4 - $91.43 $2.92K - $2.93K
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
848
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 09, 2022
175
$78.72 - $84.18 $13.8K - $14.7K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
228
N/A
APYX
Apyx Medical Corp

Healthcare
Q1 2022 Filed on May 09, 2022
36,519
$5.87 - $13.13 $214K - $479K
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