World Equity Group, Inc. Closed Holding Positions

World Equity Group, Inc.

  • $466 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
E
Eni Spa

Energy
Q2 2023 Filed on Aug 26, 2024
16,519
$26.56 - $30.75 $439K - $508K
EOG
Eog Resources Inc

Energy
Q2 2023 Filed on Aug 26, 2024
23,221
$106.82 - $122.31 $2.48M - $2.84M
FTV
Fortive Corp

Technology
Q2 2023 Filed on Aug 26, 2024
7,604
$63.06 - $74.77 $480K - $569K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2023 Filed on Aug 26, 2024
5,713
$9.47 - $9.9 $54.1K - $56.6K
FAN
First Tr Exchange Traded Fd Ii
Q2 2023 Filed on Aug 26, 2024
52,106
N/A
FIW
First Trust Water ETF

ETFs
Q2 2023 Filed on Aug 26, 2024
19,256
$80.52 - $88.57 $1.55M - $1.71M
EDOW
First Tr Exchange Traded Fd

ETFs
Q2 2023 Filed on Aug 26, 2024
11,307
$28.73 - $30.43 $325K - $344K
FGM
First Trust Germany Alphadex F

ETFs
Q2 2023 Filed on Aug 26, 2024
17,976
$36.78 - $39.78 $661K - $715K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q2 2023 Filed on Aug 26, 2024
2,906
$16.43 - $16.99 $47.7K - $49.4K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2023 Filed on Aug 26, 2024
5,898
$108.86 - $131.04 $642K - $773K
FICO
Fair Isaac Corp

Technology
Q2 2023 Filed on Aug 26, 2024
11,167
$672.42 - $809.21 $7.51M - $9.04M
JUCY
ETF Ser Solutions Aptus Enhanc
Q2 2023 Filed on Aug 26, 2024
51,662
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2023 Filed on Aug 26, 2024
11,248
N/A
EQR
Equity Residential

Real Estate
Q2 2023 Filed on Aug 26, 2024
12,776
$59.39 - $66.72 $759K - $852K
EQIX
Equinix Inc

Real Estate
Q2 2023 Filed on Aug 26, 2024
7,300
$675.18 - $783.94 $4.93M - $5.72M
CSX
Csx Corp

Industrials
Q2 2023 Filed on Aug 26, 2024
19,809
$29.29 - $34.1 $580K - $675K
WRB
Berkley W R Corp

Financial Services
Q2 2023 Filed on Aug 26, 2024
21,978
$55.68 - $63.36 $1.22M - $1.39M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2023 Filed on Aug 26, 2024
5,524
$47.99 - $51.54 $265K - $285K
AX
Axos Financial, Inc.

Financial Services
Q2 2023 Filed on Aug 26, 2024
22,084
$35.71 - $42.55 $789K - $940K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2023 Filed on Aug 26, 2024
2,800
$188.71 - $227.53 $528K - $637K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2023 Filed on Aug 26, 2024
34,368
$166.29 - $192.45 $5.72M - $6.61M
AZPN
Aspen Technology, Inc.

Technology
Q2 2023 Filed on Aug 26, 2024
62,038
$162.11 - $244.34 $10.1M - $15.2M
ANET
Arista Networks, Inc.

Technology
Q2 2023 Filed on Aug 26, 2024
1,375
$132.73 - $174.42 $183K - $240K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2023 Filed on Aug 26, 2024
1,495
$33.64 - $37.18 $50.3K - $55.6K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2023 Filed on Aug 26, 2024
12,388
$282.02 - $332.16 $3.49M - $4.11M
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2023 Filed on Aug 26, 2024
5,898
$69.33 - $77.71 $409K - $458K
AMCX
Amc Networks Inc.

Communication Services
Q2 2023 Filed on Aug 26, 2024
39,073
$10.63 - $18.54 $415K - $724K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
14,674
$43.11 - $56.46 $633K - $828K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2023 Filed on Aug 26, 2024
5,140
$17.71 - $19.78 $91K - $102K
BIIB
Biogen Inc.

Healthcare
Q2 2023 Filed on Aug 26, 2024
21,010
$275.25 - $318.06 $5.78M - $6.68M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2023 Filed on Aug 26, 2024
743
$15.7 - $16.81 $11.7K - $12.5K
SQ
Block, Inc.

Technology
Q2 2023 Filed on Aug 26, 2024
2,365
$55.54 - $68.84 $131K - $163K
CTRA
Coterra Energy Inc.

Energy
Q2 2023 Filed on Aug 26, 2024
73,306
$22.97 - $25.96 $1.68M - $1.9M
COO
Cooper Companies, Inc.

Healthcare
Q2 2023 Filed on Aug 26, 2024
5,187
$346.15 - $392.09 $1.8M - $2.03M
CMA
Comerica Inc

Financial Services
Q2 2023 Filed on Aug 26, 2024
202,137
$31.21 - $47.09 $6.31M - $9.52M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2023 Filed on Aug 26, 2024
9,733
$12.83 - $15.2 $125K - $148K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2023 Filed on Aug 26, 2024
111,369
$183.71 - $210.25 $20.5M - $23.4M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
28,235
$7.36 - $10.31 $208K - $291K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
64,111
$86.07 - $150.71 $5.52M - $9.66M
CDW
Cdw Corp

Technology
Q2 2023 Filed on Aug 26, 2024
21,540
$163.13 - $193.69 $3.51M - $4.17M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2023 Filed on Aug 26, 2024
31,256
$69.84 - $80.71 $2.18M - $2.52M
KMX
Carmax Inc

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
14,330
$62.44 - $86.21 $895K - $1.24M
CG
Carlyle Group Inc.

Financial Services
Q2 2023 Filed on Aug 26, 2024
29,709
$25.72 - $31.95 $764K - $949K
CDNS
Cadence Design Systems Inc

Technology
Q2 2023 Filed on Aug 26, 2024
192,030
$201.16 - $239.0 $38.6M - $45.9M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
19,836
$72.02 - $94.66 $1.43M - $1.88M
FNK
First Trust Mid Cap Value Alph

ETFs
Q2 2023 Filed on Aug 26, 2024
58,390
$40.99 - $45.7 $2.39M - $2.67M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
14,487
$88.92 - $122.69 $1.29M - $1.78M
OLN
Olin Corp

Basic Materials
Q2 2023 Filed on Aug 26, 2024
18,047
$47.31 - $57.83 $854K - $1.04M
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2023 Filed on Aug 26, 2024
36,936
$26.77 - $40.23 $989K - $1.49M
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