M Holdings Securities, Inc. Closed Holding Positions

M Holdings Securities, Inc.

  • $771 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Barclays Bk PLC
Q2 2019 Filed on Aug 16, 2019
2,500
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 16, 2019
84,034
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2019 Filed on Aug 16, 2019
12,050
$15.53 - $20.52 $187K - $247K
Sandridge Permian Tr
Q2 2019 Filed on Aug 16, 2019
18,200
N/A
Dreyfus High Yield Strategie
Q2 2019 Filed on Aug 16, 2019
11,868
N/A
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Aug 16, 2019
5,274
$44.3 - $46.88 $234K - $247K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 16, 2019
2,176
$107.78 - $184.77 $235K - $402K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2019 Filed on Aug 16, 2019
6,481
$49.61 - $52.22 $322K - $338K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2019 Filed on Aug 16, 2019
9,165
$45.02 - $51.93 $413K - $476K
Denbury Res Inc
Q2 2019 Filed on Aug 16, 2019
15,046
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2019 Filed on Aug 16, 2019
14,344
$10.53 - $11.24 $151K - $161K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2019 Filed on May 17, 2019
4,815
N/A
Morgan Stanley Emer Mkts Fd Com
Q1 2019 Filed on May 17, 2019
21,785
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 17, 2019
30,000
$2.0 - $2.65 $60K - $79.5K
GERN
Geron Corp

Healthcare
Q1 2019 Filed on May 17, 2019
82,650
$1.01 - $1.83 $83.5K - $151K
Freds Inc Cl A
Q1 2019 Filed on May 17, 2019
12,000
N/A
Ultra Petroleum Corp Com New
Q1 2019 Filed on May 17, 2019
12,619
N/A
IAT
Ishares Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
4,520
N/A
Cigna Corp Com
Q4 2018 Filed on Feb 15, 2019
2,991
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
2,377
$58.32 - $70.9 $139K - $169K
Aon PLC Shs Cl A Isin#Gb00 B5 Bt0 K07
Q4 2018 Filed on Feb 15, 2019
1,650
N/A
Energy Transfer Partners L P New Ut C/A Eff 10/19/18 1 Old/1.28 Cu 29273 V100 Energy Transfer Eqty
Q4 2018 Filed on Feb 15, 2019
20,218
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 15, 2019
6,917
N/A
Vaneck Vectors ETF Tr R/S Eff 10/26/18 1 Old/ 0.5 New Cu 92189 H409 Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 15, 2019
31,693
N/A
Fang Hldgs LTD Adr
Q4 2018 Filed on Feb 15, 2019
10,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
14,892
$28.93 - $33.66 $431K - $501K
First Conn Bancorp Inc Md Com C/A Eff 10/2/18 1 Old/1.725 Cu 712704105 Peoples Utd Finl Inc
Q4 2018 Filed on Feb 15, 2019
120,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 15, 2019
21,368
N/A
ITB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
7,742
$28.55 - $35.21 $221K - $273K
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Feb 15, 2019
26,400
$14.31 - $17.07 $378K - $451K
BDX
Becton Dickinson & CO

Healthcare
Q4 2018 Filed on Feb 15, 2019
883
$204.73 - $257.93 $181K - $228K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
11,500
$2.01 - $4.24 $23.1K - $48.8K
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 15, 2019
10,225
$15.76 - $22.51 $161K - $230K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
4,025
$65.72 - $92.97 $265K - $374K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
3,354
$50.54 - $68.53 $170K - $230K
Goldcorp Inc New Com Isin# Ca3809564097
Q4 2018 Filed on Feb 15, 2019
54,320
N/A
IYE
Ishares Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
5,426
$29.27 - $43.05 $159K - $234K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
6,600
$29.78 - $38.67 $197K - $255K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 15, 2019
1,632
$120.51 - $187.92 $197K - $307K
Travelers Cos Inc Com
Q4 2018 Filed on Feb 15, 2019
1,546
N/A
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 15, 2019
44,222
$6.77 - $10.83 $299K - $479K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2018 Filed on Feb 15, 2019
76,493
$13.11 - $16.35 $1M - $1.25M
SIL
Global X Silver Miners ETF

ETFs
Q3 2018 Filed on Nov 16, 2018
49,578
$23.2 - $29.58 $1.15M - $1.47M
Ishares Tr Ibonds Dec 2019 Term Corporate ETF Fd
Q3 2018 Filed on Nov 16, 2018
45,553
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
6,180
$46.62 - $57.88 $288K - $358K
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2018 Filed on Nov 16, 2018
56,055
N/A
Ishares Tr Ibonds Sep 2019 Term Mun Bd ETF
Q3 2018 Filed on Nov 16, 2018
55,914
N/A
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 16, 2018
9,989
$43.2 - $52.1 $432K - $520K
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 16, 2018
4,297
$41.74 - $57.45 $179K - $247K
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