Woodard & CO Asset Management Group Inc Closed Holding Positions

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Aug 11, 2022
4,000
$31.3 - $36.38 $125K - $146K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
1,000
$30.84 - $38.22 $30.8K - $38.2K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,692
$126.57 - $168.36 $341K - $453K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
22,482
$34.41 - $46.04 $774K - $1.04M
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,197
$224.72 - $268.62 $1.39M - $1.66M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 11, 2022
487
$468.15 - $680.83 $228K - $332K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Aug 11, 2022
194
$96.26 - $126.23 $18.7K - $24.5K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 11, 2022
75
$62.81 - $96.09 $4.71K - $7.21K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Aug 11, 2022
50
$229.64 - $292.39 $11.5K - $14.6K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 11, 2022
4,000
$49.43 - $58.65 $198K - $235K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,171
$106.09 - $155.76 $230K - $338K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 11, 2022
4,418
$119.89 - $142.83 $530K - $631K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
72
$214.97 - $293.87 $15.5K - $21.2K
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2022 Filed on Aug 11, 2022
6,830
$64.6 - $112.6 $441K - $769K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Aug 11, 2022
5,000
$13.92 - $17.05 $69.6K - $85.3K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Aug 11, 2022
1,000
$26.18 - $28.37 $26.2K - $28.4K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 11, 2022
27,999
$28.57 - $34.74 $800K - $973K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
19
$38.61 - $51.98 $734 - $988
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 10, 2022
4,650
$170.18 - $210.53 $791K - $979K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on May 10, 2022
4,400
$61.84 - $78.2 $272K - $344K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
5,245
$181.39 - $234.03 $951K - $1.23M
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
23,525
$40.98 - $49.5 $964K - $1.16M
MMM
3 M CO

Industrials
Q1 2022 Filed on May 10, 2022
5,035
$140.96 - $181.02 $710K - $911K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 10, 2022
116,103
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2022 Filed on May 10, 2022
13
$181.29 - $248.38 $2.36K - $3.23K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 10, 2022
4,255
$129.03 - $157.89 $549K - $672K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 10, 2022
5
$420.34 - $553.1 $2.1K - $2.77K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,167
$190.54 - $255.46 $603K - $809K
Innovator Etfs Tr
Q4 2021 Filed on Feb 10, 2022
1,500
N/A
Innovator Etfs Tr
Q4 2021 Filed on Feb 10, 2022
1,500
N/A
Innovator Etfs Tr
Q4 2021 Filed on Feb 10, 2022
2,000
N/A
Innovator Etfs Tr
Q4 2021 Filed on Feb 10, 2022
800
N/A
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 10, 2022
10,949
$47.89 - $56.0 $524K - $613K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,250
$179.32 - $271.7 $224K - $340K
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q3 2021 Filed on Oct 29, 2021
1,600
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Oct 29, 2021
12,200
$59.17 - $69.31 $722K - $846K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Oct 29, 2021
49,872
$49.35 - $54.02 $2.46M - $2.69M
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Oct 29, 2021
1,600
$128.98 - $150.99 $206K - $242K
DBOC
Innovator Etfs Tr Us Equity Do
Q3 2021 Filed on Oct 29, 2021
1,500
N/A
General Electric CO
Q3 2021 Filed on Oct 29, 2021
178,997
N/A
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 02, 2021
860
$484.98 - $555.31 $417K - $478K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 02, 2021
800
$220.78 - $259.36 $177K - $207K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
200
$211.85 - $232.89 $42.4K - $46.6K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 02, 2021
600
$99.48 - $130.88 $59.7K - $78.5K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 02, 2021
700
$73.64 - $93.1 $51.5K - $65.2K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
3,077
$74.82 - $79.61 $230K - $245K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Aug 02, 2021
3,800
$74.47 - $87.19 $283K - $331K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
2,800
$78.08 - $95.23 $219K - $267K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 02, 2021
1,200
$157.97 - $252.15 $190K - $303K
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