Mission Wealth Management, LP Closed Holding Positions

Mission Wealth Management, LP

  • $3.75 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
2,882
$23.19 - $50.02 $66.8K - $144K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 27, 2022
2,945
$56.05 - $74.6 $165K - $220K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
916
$191.09 - $284.48 $175K - $261K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q2 2022 Filed on Jul 27, 2022
7,505
$46.65 - $55.87 $350K - $419K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Jul 27, 2022
801
$207.48 - $259.6 $166K - $208K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
2,301
$84.66 - $98.11 $195K - $226K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Jul 27, 2022
5,831
$42.94 - $52.79 $250K - $308K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,810
$108.9 - $125.7 $197K - $228K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 27, 2022
3,522
$11.91 - $39.34 $41.9K - $139K
IFGL
Ishares International Develope

ETFs
Q2 2022 Filed on Jul 27, 2022
9,504
$22.28 - $27.58 $212K - $262K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 27, 2022
3,000
$11.91 - $39.34 $35.7K - $118K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
3,763
$63.83 - $80.0 $240K - $301K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
2,000
$23.19 - $50.02 $46.4K - $100K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 27, 2022
5,203
$34.98 - $48.38 $182K - $252K
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
100
$137.55 - $216.38 $13.8K - $21.6K
KFY
Korn Ferry

Industrials
Q1 2022 Filed on Apr 25, 2022
3,400
$60.91 - $78.07 $207K - $265K
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
1,125
N/A
Trebia Acquisition Corp
Q1 2022 Filed on Apr 25, 2022
34,000
N/A
FINV
Fin Volution Group

Financial Services
Q1 2022 Filed on Apr 25, 2022
10,000
$2.94 - $5.03 $29.4K - $50.3K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
12,329
$44.64 - $55.71 $550K - $687K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
48,011
$11.45 - $19.88 $550K - $954K
Cerner Corp
Q1 2022 Filed on Apr 25, 2022
4,199
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on Apr 25, 2022
3,279
$67.73 - $76.65 $222K - $251K
TTC
Toro CO

Industrials
Q1 2022 Filed on Apr 25, 2022
2,171
$81.34 - $101.53 $177K - $220K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
4,000
$37.9 - $60.34 $152K - $241K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
4,468
$50.05 - $53.52 $224K - $239K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
45,000
$11.45 - $19.88 $515K - $895K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2022 Filed on Apr 25, 2022
11,642
$16.21 - $17.08 $189K - $199K
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
2,680
$78.61 - $93.52 $211K - $251K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
1,034
$159.93 - $207.74 $165K - $215K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 11, 2022
1,936
$130.98 - $134.88 $254K - $261K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2021 Filed on Feb 11, 2022
5,011
$80.05 - $92.13 $401K - $462K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,200
$111.22 - $196.03 $133K - $235K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 11, 2022
392
$493.13 - $614.55 $193K - $241K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,470
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,502
$2.2 - $4.01 $29.7K - $54.1K
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,300
$100.75 - $112.3 $232K - $258K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 11, 2022
521
$343.33 - $458.13 $179K - $239K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
1,750
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 11, 2022
2,400
$80.18 - $88.74 $192K - $213K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 11, 2022
6,000
$47.29 - $48.28 $284K - $290K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
1,602
$79.58 - $90.39 $127K - $145K
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
2,659
$66.13 - $81.77 $176K - $217K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
39,384
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
1,202
$209.08 - $232.03 $251K - $279K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2,319
$115.3 - $139.0 $267K - $322K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 05, 2021
200
$70.23 - $82.0 $14K - $16.4K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
24,087
$10.47 - $10.93 $252K - $263K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
834
$701.37 - $821.01 $585K - $685K
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