Mv Capital Management, Inc. Closed Holding Positions

Mv Capital Management, Inc.

  • $892 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 02, 2022
507
$50.96 - $58.18 $25.8K - $29.5K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q4 2021 Filed on Feb 02, 2022
9
$98.31 - $124.63 $885 - $1.12K
THW
Tekla World Healthcare Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,264
$15.52 - $17.03 $19.6K - $21.5K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2021 Filed on Feb 02, 2022
48
$51.25 - $51.8 $2.46K - $2.49K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 02, 2022
300
$28.68 - $31.96 $8.6K - $9.59K
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 02, 2022
11
$63.39 - $73.48 $697 - $808
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Feb 02, 2022
13
$40.46 - $41.49 $526 - $539
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2021 Filed on Feb 02, 2022
300
$35.48 - $40.25 $10.6K - $12.1K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2021 Filed on Feb 02, 2022
228
$56.58 - $77.57 $12.9K - $17.7K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Feb 02, 2022
3,224
$16.14 - $23.23 $52K - $74.9K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2021 Filed on Feb 02, 2022
217
$59.52 - $88.57 $12.9K - $19.2K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 02, 2022
546
$78.69 - $96.31 $43K - $52.6K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
1,000
$19.07 - $23.28 $19.1K - $23.3K
UTG
Reaves Utility Income Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
700
$32.65 - $35.44 $22.9K - $24.8K
ROM
Proshares Ultra Technology

ETFs
Q4 2021 Filed on Feb 02, 2022
200
$48.42 - $66.3 $9.68K - $13.3K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
250
$32.38 - $36.23 $8.1K - $9.06K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,300
$16.75 - $17.93 $21.8K - $23.3K
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 12, 2021
750
$4.28 - $18.06 $3.21K - $13.5K
DRIV
Global X Fds Global X Autonomo

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$26.72 - $29.15 $5.34K - $5.83K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
39
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
500
$45.18 - $50.0 $22.6K - $25K
KURE
Kraneshares Tr Msci All China

ETFs
Q3 2021 Filed on Nov 12, 2021
225
$34.52 - $45.83 $7.77K - $10.3K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
6,555
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 12, 2021
150
$60.61 - $69.99 $9.09K - $10.5K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
40
N/A
Mobile Telesystems Pjsc
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50
$115.3 - $150.84 $5.77K - $7.54K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
59
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
300
$65.64 - $84.77 $19.7K - $25.4K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2021 Filed on Nov 12, 2021
125
$79.29 - $83.41 $9.91K - $10.4K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2021 Filed on Nov 12, 2021
125
$48.3 - $52.49 $6.04K - $6.56K
Peoples United Financial Inc
Q3 2021 Filed on Nov 12, 2021
46
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,000
$7.24 - $8.28 $7.24K - $8.28K
CHNA
ETF Ser Solutions Loncar China

ETFs
Q3 2021 Filed on Nov 12, 2021
400
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
500
$5.04 - $8.73 $2.52K - $4.37K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
40
$49.11 - $60.5 $1.96K - $2.42K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 03, 2021
765
$99.48 - $130.88 $76.1K - $100K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
712
$10.16 - $13.11 $7.23K - $9.33K
Seacor Holdings Inc
Q2 2021 Filed on Aug 03, 2021
1,125
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
2,000
$7.44 - $17.6 $14.9K - $35.2K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on May 12, 2021
132
$112.92 - $122.16 $14.9K - $16.1K
Royal Dutch Shell PLC
Q1 2021 Filed on May 12, 2021
157
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2021 Filed on May 12, 2021
25
$138.9 - $159.13 $3.47K - $3.98K
FRME
First Merchants Corp

Financial Services
Q1 2021 Filed on May 12, 2021
346
$37.0 - $50.04 $12.8K - $17.3K
NWN
Northwest Natural Holding CO

Utilities
Q1 2021 Filed on May 12, 2021
251
$42.44 - $54.15 $10.7K - $13.6K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 12, 2021
331
$84.36 - $88.07 $27.9K - $29.2K
Wyndham Destinations Inc
Q1 2021 Filed on May 12, 2021
40
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q1 2021 Filed on May 12, 2021
967
$27.44 - $28.06 $26.5K - $27.1K
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 08, 2021
812
$25.25 - $33.48 $20.5K - $27.2K
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