Financial Consulate, Inc Closed Holding Positions

Financial Consulate, Inc

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
24,700
$0.38 - $0.64 $9.39K - $15.8K
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
1,722
$120.73 - $138.11 $208K - $238K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
4,462
$44.36 - $53.2 $198K - $237K
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 19, 2022
2,779
$63.67 - $92.49 $177K - $257K
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 19, 2022
4,770
$36.97 - $49.2 $176K - $235K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,801
$106.09 - $155.76 $191K - $281K
FLGC
Flora Growth Corp.

Healthcare
Q2 2022 Filed on Jul 19, 2022
12,923
$0.61 - $1.88 $7.88K - $24.3K
Delta Apparel Inc
Q2 2022 Filed on Jul 19, 2022
6,869
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
379
$331.01 - $597.37 $125K - $226K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
4,988
$53.12 - $81.51 $265K - $407K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 28, 2022
1,421
$129.03 - $157.89 $183K - $224K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
4,592
$44.97 - $51.68 $207K - $237K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on Apr 28, 2022
3,735
$51.27 - $62.07 $191K - $232K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
990
$138.11 - $222.66 $137K - $220K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
934
$189.9 - $234.17 $177K - $219K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2022 Filed on Apr 28, 2022
24,655
$45.03 - $50.85 $1.11M - $1.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,701
$93.61 - $194.94 $159K - $332K
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
1,421
$163.92 - $174.5 $233K - $248K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 07, 2022
1,425
$148.06 - $176.65 $211K - $252K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
6,072
$26.21 - $48.74 $159K - $296K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Oct 19, 2021
5,456
$33.61 - $43.42 $183K - $237K
General Electric CO
Q2 2021 Filed on Jul 22, 2021
11,810
N/A
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Jul 22, 2021
10,203
N/A
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
7,380
$35.84 - $56.26 $264K - $415K
RCEL
Avita Medical, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
10,848
$18.38 - $28.41 $199K - $308K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on Apr 19, 2021
146,045
$38.5 - $45.06 $5.62M - $6.58M
180 Degree Cap Corp
Q4 2020 Filed on Jan 29, 2021
2,067,840
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Jan 29, 2021
784
$302.67 - $365.08 $237K - $286K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
10,500
$9.12 - $14.49 $95.8K - $152K
ONCY
Oncolytics Biotech Inc

Healthcare
Q3 2020 Filed on Oct 20, 2020
41,474
$1.58 - $2.15 $65.5K - $89.2K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
15,000
$8.24 - $30.8 $124K - $462K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
2,521
N/A
Global X Fds
Q2 2020 Filed on Jul 22, 2020
10,146
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
102,507
$19.86 - $28.09 $2.04M - $2.88M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
4,765
$53.64 - $65.65 $256K - $313K
Avita Medical LTD
Q2 2020 Filed on Jul 22, 2020
51,240
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q2 2020 Filed on Jul 22, 2020
386,981
$7.64 - $13.39 $2.96M - $5.18M
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 29, 2020
856
$95.01 - $347.45 $81.3K - $297K
Raytheon CO
Q1 2020 Filed on Apr 29, 2020
1,474
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
2,153
$112.37 - $186.27 $242K - $401K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2020 Filed on Apr 29, 2020
16,074
$27.15 - $43.59 $436K - $701K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2019 Filed on Jan 22, 2020
9,435
$61.11 - $67.92 $577K - $641K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
11,507
$8.54 - $9.54 $98.3K - $110K
Old Line Bancshares Inc
Q4 2019 Filed on Jan 22, 2020
22,031
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
244,789
$6.72 - $11.85 $1.64M - $2.9M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2019 Filed on Jan 22, 2020
94,255
$24.83 - $27.51 $2.34M - $2.59M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Oct 16, 2019
4,400
$50.31 - $50.99 $221K - $224K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
3,264
$159.61 - $179.61 $521K - $586K
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
2,060
$78.29 - $103.27 $161K - $213K
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