Financial Management Network Inc Closed Holding Positions

Financial Management Network Inc

  • $418 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
1,692
$89.75 - $134.28 $152K - $227K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
3,191
$48.43 - $62.86 $155K - $201K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 21, 2022
2,346
$106.1 - $113.3 $249K - $266K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,961
$45.75 - $56.69 $181K - $225K
SLF
Sun Life Financial Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
17,890
$51.02 - $58.25 $913K - $1.04M
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 21, 2022
10,222
$17.57 - $21.52 $180K - $220K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,296
$88.72 - $164.03 $115K - $213K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
21,146
$29.39 - $33.88 $621K - $716K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
328
$524.0 - $644.92 $172K - $212K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on Apr 21, 2022
9,709
$41.74 - $45.45 $405K - $441K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on Apr 21, 2022
58,475
$67.73 - $76.65 $3.96M - $4.48M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
1,359
$145.27 - $164.78 $197K - $224K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
1,000
$249.68 - $300.9 $250K - $301K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,764
$230.08 - $250.94 $406K - $443K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
2,635
$77.28 - $99.42 $204K - $262K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Jan 19, 2022
3,341
$57.97 - $64.38 $194K - $215K
VET
Vermilion Energy Inc.

Energy
Q2 2021 Filed on Jul 20, 2021
15,000
$6.5 - $9.27 $97.5K - $139K
Ishares Gold Tr
Q2 2021 Filed on Jul 20, 2021
164,497
N/A
Medallia Inc
Q1 2021 Filed on May 06, 2021
7,444
N/A
Vereit Inc
Q1 2021 Filed on May 06, 2021
8,228
N/A
IHY
Vaneck ETF Tr International Hi

ETFs
Q1 2021 Filed on May 06, 2021
22,535
$25.43 - $26.1 $573K - $588K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q1 2021 Filed on May 06, 2021
83,822
$47.63 - $52.7 $3.99M - $4.42M
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