M Holdings Securities, Inc. Closed Holding Positions

M Holdings Securities, Inc.

  • $771 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 19, 2021
2,323
$112.61 - $133.61 $262K - $310K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 19, 2021
8,164
N/A
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 19, 2021
2,142
$284.18 - $459.25 $609K - $984K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 19, 2021
773
$472.8 - $558.54 $365K - $432K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 19, 2021
2,019
$82.62 - $126.92 $167K - $256K
MC
Moelis & CO

Financial Services
Q2 2021 Filed on Aug 19, 2021
6,040
$51.22 - $57.73 $309K - $349K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2021 Filed on Aug 19, 2021
4,053
$54.55 - $55.19 $221K - $224K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Aug 19, 2021
3,713
$55.4 - $56.85 $206K - $211K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Aug 19, 2021
138,268
$14.87 - $15.32 $2.06M - $2.12M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 19, 2021
2,744
$71.8 - $99.25 $197K - $272K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2021 Filed on Aug 19, 2021
9,250
$23.51 - $35.62 $217K - $329K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Aug 19, 2021
4,075
$88.95 - $99.26 $362K - $404K
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 19, 2021
4,420
$80.82 - $166.49 $357K - $736K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 19, 2021
7,140
$205.01 - $228.99 $1.46M - $1.63M
Ishares Gold Tr
Q2 2021 Filed on Aug 19, 2021
102,218
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 19, 2021
1,387
$123.49 - $160.08 $171K - $222K
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 19, 2021
13,300
$15.19 - $17.74 $202K - $236K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 19, 2021
1,525
$206.08 - $231.1 $314K - $352K
CSTM
Constellium Se

Basic Materials
Q2 2021 Filed on Aug 19, 2021
17,456
$14.59 - $20.17 $255K - $352K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 19, 2021
13,167
$9.9 - $11.56 $130K - $152K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 19, 2021
17,535
$13.68 - $22.34 $240K - $392K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 19, 2021
2,742
$132.71 - $192.38 $364K - $528K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 19, 2021
10,551
N/A
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 19, 2021
20,000
$3.16 - $5.72 $63.2K - $114K
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 19, 2021
3,091
$102.49 - $119.08 $317K - $368K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 19, 2021
2,172
$92.89 - $101.73 $202K - $221K
LNG
Cheniere Energy, Inc.

Energy
Q2 2021 Filed on Aug 19, 2021
4,234
$70.73 - $89.48 $299K - $379K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 19, 2021
5,711
$106.59 - $126.55 $609K - $723K
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Aug 19, 2021
1,441
$201.02 - $218.85 $290K - $315K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 19, 2021
9,234
$20.07 - $25.82 $185K - $238K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 19, 2021
8,740
$36.8 - $46.53 $322K - $407K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
Q2 2021 Filed on Aug 19, 2021
6,975
$32.89 - $33.98 $229K - $237K
Agile Therapeutics Inc
Q2 2021 Filed on Aug 19, 2021
35,936
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 19, 2021
24,400
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2021 Filed on Aug 19, 2021
9,238
$52.93 - $53.72 $489K - $496K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q2 2021 Filed on Aug 19, 2021
6,605
$35.0 - $36.1 $231K - $238K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 19, 2021
4,275
$50.63 - $73.5 $216K - $314K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
11,800
$31.98 - $65.51 $377K - $773K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2021 Filed on May 12, 2021
10,382
$30.6 - $30.66 $318K - $318K
JBL
Jabil Inc

Technology
Q1 2021 Filed on May 12, 2021
11,266
$41.37 - $52.16 $466K - $588K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q1 2021 Filed on May 12, 2021
46,605
$34.96 - $38.39 $1.63M - $1.79M
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2021 Filed on May 12, 2021
13,680
$14.88 - $16.41 $204K - $224K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2021 Filed on May 12, 2021
20,500
$18.75 - $20.71 $384K - $425K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Feb 26, 2021
256,800
$0.31 - $1.19 $79.6K - $306K
B
Barnes Group Inc

Industrials
Q4 2020 Filed on Feb 26, 2021
20,414
$35.84 - $51.55 $732K - $1.05M
Gx Acquisition Corp
Q4 2020 Filed on Feb 26, 2021
82,500
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
100,000
$21.9 - $27.74 $2.19M - $2.77M
ETF Ser Solutions
Q3 2020 Filed on Nov 16, 2020
27,170
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
16,119
$25.07 - $27.41 $404K - $442K
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