Mystic Asset Management, Inc. Closed Holding Positions

Mystic Asset Management, Inc.

  • $367 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monmouth Real Estate Invt Corp Cl A
Q1 2022 Filed on May 11, 2022
8,005
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 11, 2022
509
$119.6 - $152.37 $60.9K - $77.6K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,007
$77.33 - $95.48 $77.9K - $96.1K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 11, 2022
70
$331.01 - $597.37 $23.2K - $41.8K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
1,020
$58.67 - $79.96 $59.8K - $81.6K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 11, 2022
9
$4.53 - $6.29 $40.8 - $56.6
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2022 Filed on May 11, 2022
2,500
$0.3 - $0.47 $750 - $1.18K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
200
$36.3 - $42.96 $7.26K - $8.59K
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on May 11, 2022
27
$44.15 - $76.06 $1.19K - $2.05K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 11, 2022
100
$27.2 - $31.67 $2.72K - $3.17K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
200
$4.26 - $12.49 $852 - $2.5K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 11, 2022
1,432
$30.45 - $39.36 $43.6K - $56.4K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 11, 2022
125
$137.77 - $171.32 $17.2K - $21.4K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
100
$156.73 - $233.51 $15.7K - $23.4K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
504
$60.02 - $76.66 $30.3K - $38.6K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
50
$156.48 - $208.09 $7.82K - $10.4K
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,000
$78.61 - $93.52 $78.6K - $93.5K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 11, 2022
94
$56.24 - $73.87 $5.29K - $6.94K
FREY
Freyr Battery

Industrials
Q1 2022 Filed on May 11, 2022
1,000
$8.01 - $12.26 $8.01K - $12.3K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 11, 2022
650
$149.33 - $174.6 $97.1K - $113K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 11, 2022
88
$108.64 - $133.57 $9.56K - $11.8K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
465
$57.92 - $72.58 $26.9K - $33.7K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 11, 2022
1,000
$12.65 - $16.51 $12.7K - $16.5K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 11, 2022
12
$122.65 - $151.62 $1.47K - $1.82K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,000
$13.44 - $26.8 $53.8K - $107K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 11, 2022
2,318
$41.96 - $50.45 $97.3K - $117K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 11, 2022
510
$108.47 - $136.53 $55.3K - $69.6K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 11, 2022
750
$101.96 - $128.34 $76.5K - $96.3K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 11, 2022
2,000
$22.64 - $26.07 $45.3K - $52.1K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on May 11, 2022
750
$44.26 - $59.33 $33.2K - $44.5K
Etfis Ser Tr I Virtus Lifesc B T ETF
Q1 2022 Filed on May 11, 2022
25
N/A
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
777
$60.2 - $68.34 $46.8K - $53.1K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 11, 2022
150
$53.94 - $70.26 $8.09K - $10.5K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 11, 2022
1,575
$39.56 - $47.63 $62.3K - $75K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
57
$157.01 - $213.8 $8.95K - $12.2K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 11, 2022
360
$189.19 - $242.75 $68.1K - $87.4K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 11, 2022
345
$108.48 - $129.84 $37.4K - $44.8K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 11, 2022
100
$49.86 - $56.85 $4.99K - $5.69K
GSL
Global Ship Lease, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
60
$22.2 - $29.43 $1.33K - $1.77K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 11, 2022
38
$66.06 - $85.93 $2.51K - $3.27K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 11, 2022
300
$26.13 - $36.09 $7.84K - $10.8K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 11, 2022
100
$24.75 - $31.06 $2.48K - $3.11K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 11, 2022
103
$18.64 - $24.89 $1.92K - $2.56K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2022 Filed on May 11, 2022
375
$29.41 - $32.55 $11K - $12.2K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
325
$27.07 - $39.03 $8.8K - $12.7K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 11, 2022
778
$93.09 - $107.63 $72.4K - $83.7K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 11, 2022
612
$106.1 - $113.3 $64.9K - $69.3K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 11, 2022
1,740
$55.84 - $65.41 $97.2K - $114K
IYG
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
45
$55.98 - $67.65 $2.52K - $3.04K
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