Wood Trust Financial Corp Closed Holding Positions

Wood Trust Financial Corp

  • $694 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 22, 2022
2,120
$75.41 - $102.47 $160K - $217K
DFIV
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
131,301
$28.66 - $33.84 $3.76M - $4.44M
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Jul 22, 2022
9,922
$44.28 - $53.81 $439K - $534K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
14,750
$23.31 - $45.82 $344K - $676K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
4,400
$55.66 - $71.94 $245K - $317K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 22, 2022
2,150
$81.75 - $104.79 $176K - $225K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
4,338
$104.73 - $109.51 $454K - $475K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
342
$545.52 - $647.58 $187K - $221K
Ihs Markit LTD
Q1 2022 Filed on Apr 25, 2022
6,125
N/A
American Soil Technologies I
Q1 2022 Filed on Apr 25, 2022
114,387
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
1,150
$212.53 - $274.36 $244K - $316K
BDSX
Biodesix Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
10,050
$1.69 - $5.81 $17K - $58.4K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
1,349
$340.01 - $364.84 $459K - $492K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,050
$47.71 - $57.4 $193K - $232K
County Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
8,000
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,183
$157.12 - $168.08 $657K - $703K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
404
$509.53 - $609.78 $206K - $246K
Rodgers Silicon Valley Acquisi
Q2 2021 Filed on Aug 03, 2021
10,215
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2021 Filed on Aug 03, 2021
11,750
$5.12 - $5.51 $60.2K - $64.7K
PSX
Phillips 66

Energy
Q1 2021 Filed on Apr 22, 2021
39,803
$67.38 - $88.66 $2.68M - $3.53M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
22,584
$69.01 - $115.93 $1.56M - $2.62M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2020 Filed on Jan 21, 2021
9,704
$34.17 - $42.88 $332K - $416K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Jan 21, 2021
10,812
$17.5 - $21.17 $189K - $229K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 21, 2021
2,933
$112.02 - $133.2 $329K - $391K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Jan 21, 2021
3,567
$56.79 - $68.74 $203K - $245K
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Jan 21, 2021
14,546
$19.4 - $25.17 $282K - $366K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Jan 21, 2021
3,106
$76.08 - $86.67 $236K - $269K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
3,000
$124.98 - $180.29 $375K - $541K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
13,697
$59.08 - $113.14 $809K - $1.55M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
3,600
$53.1 - $72.59 $191K - $261K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
31,662
$118.46 - $123.2 $3.75M - $3.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 07, 2020
4,334
$41.02 - $59.59 $178K - $258K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 07, 2020
7,120
$30.61 - $46.3 $218K - $330K
UWM
Proshares Ultra Russell 2000

ETFs
Q1 2020 Filed on Apr 07, 2020
3,850
$12.57 - $40.24 $48.4K - $155K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 07, 2020
11,205
$95.01 - $347.45 $1.06M - $3.89M
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Jan 21, 2020
45,073
$40.44 - $44.46 $1.82M - $2M
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
41,188
$33.88 - $38.72 $1.4M - $1.59M
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Oct 15, 2019
40,955
$50.9 - $57.38 $2.08M - $2.35M
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
4,600
$81.4 - $89.78 $374K - $413K
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
38,123
N/A
DUK
Duke Energy Corp

Utilities
Q1 2019 Filed on Apr 12, 2019
7,674
$83.66 - $91.53 $642K - $702K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
39,839
$65.97 - $90.63 $2.63M - $3.61M
Aetna Inc
Q4 2018 Filed on Feb 04, 2019
3,640
N/A
General Electric Company
Q4 2018 Filed on Feb 04, 2019
12,647
N/A
MBB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 04, 2019
27,300
$101.79 - $104.65 $2.78M - $2.86M
Cas Medical Systems Inc
Q3 2018 Filed on Oct 16, 2018
17,242
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2018 Filed on Jul 24, 2018
47,413
$25.49 - $28.02 $1.21M - $1.33M
UPS
United Parcel Service Inc

Industrials
Q1 2018 Filed on Apr 18, 2018
19,643
$101.66 - $134.09 $2M - $2.63M
T
At&T Inc.

Communication Services
Q1 2018 Filed on Apr 18, 2018
5,737
$26.2 - $29.58 $150K - $170K
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