Wolff Wiese Magana LLC Closed Holding Positions

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Resonant Inc
Q1 2022 Filed on May 09, 2022
328,222
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q1 2022 Filed on May 09, 2022
100
$4.1 - $6.14 $410 - $614
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
221
N/A
Wisdomtree Tr
Q1 2022 Filed on May 09, 2022
17,086
N/A
Pathfinder Acquisition Corp
Q1 2022 Filed on May 09, 2022
2,000
N/A
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 09, 2022
329
$16.74 - $23.87 $5.51K - $7.85K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
255
$44.64 - $55.71 $11.4K - $14.2K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 09, 2022
18
$162.73 - $226.47 $2.93K - $4.08K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
2
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 09, 2022
51
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
465
$94.3 - $106.34 $43.8K - $49.4K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 09, 2022
3,000
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2022 Filed on May 09, 2022
57
$30.11 - $31.87 $1.72K - $1.82K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 09, 2022
40
$93.13 - $108.44 $3.73K - $4.34K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 09, 2022
431
$21.0 - $26.08 $9.05K - $11.2K
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 09, 2022
64
$60.2 - $68.34 $3.85K - $4.37K
First Midwest Bancorp Del
Q1 2022 Filed on May 09, 2022
233
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 09, 2022
225
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on May 09, 2022
41
$36.63 - $39.83 $1.5K - $1.63K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 09, 2022
232
$29.9 - $82.92 $6.94K - $19.2K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on May 09, 2022
216
$31.42 - $36.91 $6.79K - $7.97K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
59
$20.5 - $26.98 $1.21K - $1.59K
Ault Global Holdings Inc
Q4 2021 Filed on Jan 18, 2022
100
N/A
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Jan 18, 2022
20
$129.31 - $165.15 $2.59K - $3.3K
Trinseo S A
Q4 2021 Filed on Jan 18, 2022
690
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
400
$8.31 - $14.92 $3.32K - $5.97K
LASR
Nlight, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
200
$23.28 - $32.97 $4.66K - $6.59K
STRC
Sarcos Technology & Robotics Corp

Technology
Q4 2021 Filed on Jan 18, 2022
1,150
$6.08 - $9.98 $6.99K - $11.5K
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Jan 18, 2022
3
$544.49 - $860.0 $1.63K - $2.58K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
5,582
$22.67 - $27.32 $127K - $153K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,006
$13.67 - $24.01 $41.1K - $72.2K
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Jan 18, 2022
80
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
158
$18.14 - $50.0 $2.87K - $7.9K
Industrial Tech Acqu Inc
Q4 2021 Filed on Jan 18, 2022
400
N/A
Cree Inc
Q4 2021 Filed on Jan 18, 2022
1,033
N/A
CTLP
Cantaloupe, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
25
$7.26 - $12.75 $182 - $319
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
4
$456.15 - $525.06 $1.82K - $2.1K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2021 Filed on Jan 18, 2022
910
$15.45 - $16.97 $14.1K - $15.4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
20
$34.56 - $96.6 $691 - $1.93K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
175
$59.01 - $108.3 $10.3K - $19K
ICAD
Icad Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
250
$6.7 - $11.38 $1.68K - $2.85K
Proshares Tr
Q4 2021 Filed on Jan 18, 2022
700
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,006
$6.87 - $11.32 $13.8K - $22.7K
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Jan 18, 2022
2,280
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
65
$29.96 - $39.04 $1.95K - $2.54K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,906
$3.61 - $4.56 $6.88K - $8.69K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Jan 18, 2022
572
N/A
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q4 2021 Filed on Jan 18, 2022
90
$105.62 - $105.67 $9.51K - $9.51K
Nuance Communications Inc
Q4 2021 Filed on Jan 18, 2022
528
N/A
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