Moloney Securities Asset Management, LLC Closed Holding Positions

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares S&P Midcap Low Vol
Q2 2018 Filed on Jul 26, 2018
5,224
N/A
Powershares S&P Smallcap Low V
Q2 2018 Filed on Jul 26, 2018
101,342
N/A
Guggenheim S&P 500 Equal Weigh
Q2 2018 Filed on Jul 26, 2018
23,632
N/A
Seagate Technology PLC
Q2 2018 Filed on Jul 26, 2018
5,612
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2018 Filed on Jul 26, 2018
12,137
$19.02 - $19.6 $231K - $238K
Cbs Corp Class B
Q1 2018 Filed on Apr 25, 2018
3,759
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 25, 2018
10,524
$4.71 - $5.02 $49.6K - $52.8K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2018 Filed on Apr 25, 2018
3,206
$54.01 - $55.92 $173K - $179K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2018 Filed on Apr 25, 2018
4,312
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2018 Filed on Apr 25, 2018
9,145
$27.69 - $30.85 $253K - $282K
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2018 Filed on Apr 25, 2018
4,800
$45.1 - $49.6 $216K - $238K
Colony Northstar Inc Cl A Com
Q1 2018 Filed on Apr 25, 2018
11,182
N/A
Kkr & CO L P Common Units Repr
Q1 2018 Filed on Apr 25, 2018
9,568
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2018 Filed on Apr 25, 2018
3,530
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2018 Filed on Apr 25, 2018
12,650
$21.67 - $26.84 $274K - $340K
OXY
Occidental Petroleum Corp

Energy
Q4 2017 Filed on Jan 25, 2018
6,088
$63.91 - $73.7 $389K - $449K
Powershares ETF Trust Dwa Tact
Q4 2017 Filed on Jan 25, 2018
8,090
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2017 Filed on Jan 25, 2018
24,485
$24.32 - $26.25 $595K - $643K
Hollyfrontier Corporation
Q4 2017 Filed on Jan 25, 2018
6,111
N/A
Versar Inc
Q4 2017 Filed on Jan 25, 2018
51,000
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2017 Filed on Jan 25, 2018
12,056
$12.72 - $13.43 $153K - $162K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
12,296
$17.39 - $31.12 $214K - $383K
EXC
Exelon Corp

Utilities
Q4 2017 Filed on Jan 25, 2018
9,521
$26.99 - $30.24 $257K - $288K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
5,382
$45.37 - $50.32 $244K - $271K
Exchange Listed Fds Tr The Wea
Q4 2017 Filed on Jan 25, 2018
19,714
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
3,548
$100.43 - $118.09 $356K - $419K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
13,285
$21.89 - $31.34 $291K - $416K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2017 Filed on Jan 25, 2018
38,625
$14.03 - $14.9 $542K - $576K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2017 Filed on Jan 25, 2018
8,300
$45.59 - $54.25 $378K - $450K
Nuveen Mtg Opportunity Term Fd
Q4 2017 Filed on Jan 25, 2018
20,567
N/A
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