Econ Financial Services Corp Closed Holding Positions

Econ Financial Services Corp

  • $176 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 19, 2022
16
$91.94 - $158.84 $1.47K - $2.54K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Jul 19, 2022
23
$54.53 - $109.49 $1.25K - $2.52K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 19, 2022
39
$81.75 - $104.79 $3.19K - $4.09K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
97
$91.33 - $121.06 $8.86K - $11.7K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
60
$41.89 - $75.22 $2.51K - $4.51K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Jul 19, 2022
24
$101.14 - $169.03 $2.43K - $4.06K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
54
$28.0 - $113.85 $1.51K - $6.15K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
52
$90.42 - $142.75 $4.7K - $7.42K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
17
$153.1 - $216.76 $2.6K - $3.68K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
4
$30.35 - $72.73 $121 - $291
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
9
$412.25 - $574.82 $3.71K - $5.17K
KEX
Kirby Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
914
$56.89 - $73.32 $52K - $67K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
493
$46.53 - $55.17 $22.9K - $27.2K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
11,345
$73.92 - $82.1 $839K - $931K
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Jul 19, 2022
1,977
$30.8 - $37.65 $60.9K - $74.4K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
64
$4.77 - $8.69 $305 - $556
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 19, 2022
34
$120.09 - $153.81 $4.08K - $5.23K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
40
$20.6 - $46.53 $824 - $1.86K
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
273
$53.47 - $66.71 $14.6K - $18.2K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
3,895
$28.97 - $44.73 $113K - $174K
BCOR
Blucora, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,424
$15.9 - $21.02 $102K - $135K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 19, 2022
150
$64.05 - $84.07 $9.61K - $12.6K
ELME
Elme Communities
Q1 2022 Filed on Apr 22, 2022
18,603
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
15,009
$198.73 - $227.97 $2.98M - $3.42M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
36,413
$20.94 - $24.07 $762K - $876K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on Apr 22, 2022
12,477
$40.62 - $47.47 $507K - $592K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
3
$354.36 - $466.15 $1.06K - $1.4K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 22, 2022
116,372
$77.66 - $80.73 $9.04M - $9.39M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
162
$68.81 - $84.97 $11.1K - $13.8K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on Apr 22, 2022
538
$27.2 - $31.67 $14.6K - $17K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
1,600
$40.3 - $51.35 $64.5K - $82.2K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
9
$11.28 - $19.37 $102 - $174
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
18,688
$24.71 - $26.22 $462K - $490K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on Apr 22, 2022
66
$247.38 - $279.97 $16.3K - $18.5K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
22,618
$122.95 - $129.16 $2.78M - $2.92M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
2,507
$63.28 - $88.05 $159K - $221K
HSC
Harsco Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
90
$11.02 - $17.39 $992 - $1.57K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
457
$28.73 - $34.6 $13.1K - $15.8K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
589
$10.33 - $15.48 $6.08K - $9.12K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on Apr 22, 2022
2,609
$41.02 - $63.33 $107K - $165K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
9,295
$31.2 - $50.48 $290K - $469K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
1,612
$29.3 - $38.91 $47.2K - $62.7K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
6,405
$17.07 - $17.88 $109K - $115K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 22, 2022
77,304
$85.05 - $92.24 $6.57M - $7.13M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
6,130
$38.09 - $52.41 $233K - $321K
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on Apr 22, 2022
64,177
$12.57 - $14.69 $807K - $943K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2022 Filed on Apr 22, 2022
4,682
$34.32 - $39.94 $161K - $187K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 22, 2022
28,722
$31.72 - $45.08 $911K - $1.29M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 22, 2022
119
$71.53 - $82.66 $8.51K - $9.84K
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