Mufg Americas Holdings Corp Closed Holding Positions

Mufg Americas Holdings Corp

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 06, 2020
500
$20.89 - $24.7 $10.4K - $12.4K
Centerpoint Energy Inc
Q2 2020 Filed on Aug 06, 2020
13,304
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
1,199
$40.99 - $51.49 $49.1K - $61.7K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2020 Filed on Aug 06, 2020
5,696
$20.52 - $24.17 $117K - $138K
Becton Dickinson & CO
Q2 2020 Filed on Aug 06, 2020
201,055
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
720
$31.28 - $39.07 $22.5K - $28.1K
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 06, 2020
278
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
358
$45.16 - $65.83 $16.2K - $23.6K
ELLO
Ellomay Capital Ltd.

Utilities
Q2 2020 Filed on Aug 06, 2020
100
$14.19 - $21.74 $1.42K - $2.17K
Frontier Communications Corp
Q2 2020 Filed on Aug 06, 2020
1
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
100
$16.84 - $23.42 $1.68K - $2.34K
WSO
Watsco Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
106
$145.45 - $181.56 $15.4K - $19.2K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
1
$19.7 - $38.56 $19.7 - $38.6
California Res Corp
Q2 2020 Filed on Aug 06, 2020
1
N/A
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
7,009
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2020 Filed on Aug 06, 2020
2,400
$14.96 - $17.61 $35.9K - $42.3K
Avantor Inc
Q2 2020 Filed on Aug 06, 2020
11,507
N/A
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
82,451
N/A
National Oilwell Varco Inc
Q2 2020 Filed on Aug 06, 2020
227
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Aug 06, 2020
5,100
$16.54 - $23.54 $84.4K - $120K
Fortive Corp
Q2 2020 Filed on Aug 06, 2020
713
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Aug 06, 2020
618
$44.77 - $48.87 $27.7K - $30.2K
IFN
India Fund Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
2,884
$12.64 - $16.17 $36.5K - $46.6K
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 06, 2020
20,934
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
400
$33.84 - $42.89 $13.5K - $17.2K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q2 2020 Filed on Aug 06, 2020
22,905
$8.02 - $11.72 $184K - $268K
Aon PLC
Q2 2020 Filed on Aug 06, 2020
6,159
N/A
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q2 2020 Filed on Aug 06, 2020
4,353
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
1,607
$6.73 - $13.06 $10.8K - $21K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
32,895
$9.3 - $10.27 $306K - $338K
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
33,139
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
68
$25.95 - $43.15 $1.76K - $2.93K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q2 2020 Filed on Aug 06, 2020
161
$21.97 - $25.19 $3.54K - $4.06K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
200
$42.68 - $63.45 $8.54K - $12.7K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2020 Filed on Aug 06, 2020
400
$43.4 - $55.44 $17.4K - $22.2K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
45
$27.12 - $45.97 $1.22K - $2.07K
Coupa Software Inc
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
Concho Res Inc
Q2 2020 Filed on Aug 06, 2020
45,073
N/A
Barclays Bank PLC
Q2 2020 Filed on Aug 06, 2020
2,780
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q1 2020 Filed on Apr 24, 2020
351
$26.31 - $42.87 $9.23K - $15K
Aqua America Inc
Q1 2020 Filed on Apr 24, 2020
60,198
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on Apr 24, 2020
900
$42.11 - $71.71 $37.9K - $64.5K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
6,593
$5.05 - $15.01 $33.3K - $99K
Hsbc Hldgs PLC
Q1 2020 Filed on Apr 24, 2020
68
N/A
RELX
Relx PLC

Communication Services
Q1 2020 Filed on Apr 24, 2020
648
$16.92 - $27.18 $11K - $17.6K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
92
$18.04 - $91.01 $1.66K - $8.37K
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
330
$24.42 - $50.13 $8.06K - $16.5K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
180
$22.92 - $44.76 $4.13K - $8.06K
Virtus Invt Partners Inc
Q1 2020 Filed on Apr 24, 2020
3,298
N/A
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