Kesler, Norman & Wride, LLC Closed Holding Positions

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 04, 2022
407
$468.15 - $680.83 $191K - $277K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
781
$214.97 - $293.87 $168K - $230K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
23,866
$33.68 - $38.62 $804K - $922K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
3,099
$80.76 - $87.1 $250K - $270K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
9,887
$15.74 - $25.19 $156K - $249K
IYH
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
6,802
$266.13 - $297.6 $1.81M - $2.02M
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
404
$279.98 - $487.56 $113K - $197K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 07, 2022
9,026
N/A
Ishares Tr
Q4 2021 Filed on Feb 07, 2022
162,720
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 07, 2022
76,441
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
1,317
$145.27 - $164.78 $191K - $217K
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
2,886
$110.46 - $110.49 $319K - $319K
FTCS
First Trust Capital Strength E

ETFs
Q3 2021 Filed on Oct 28, 2021
5,182
$74.82 - $79.92 $388K - $414K
Zynga Inc
Q3 2021 Filed on Oct 28, 2021
17,470
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Oct 28, 2021
6,526
$50.45 - $50.5 $329K - $330K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
73,890
$196.16 - $208.81 $14.5M - $15.4M
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Oct 28, 2021
6,445
$50.12 - $50.16 $323K - $323K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Oct 28, 2021
3,095
$91.45 - $91.48 $283K - $283K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
2,649
$62.05 - $117.86 $164K - $312K
Eaton Vance Corp
Q1 2021 Filed on Apr 19, 2021
69,131
N/A
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