Mystic Asset Management, Inc. Closed Holding Positions

Mystic Asset Management, Inc.

  • $367 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYF
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
225
$78.62 - $91.32 $17.7K - $20.5K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 11, 2022
4
$247.38 - $279.97 $990 - $1.12K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 11, 2022
2,002
$41.54 - $50.85 $83.2K - $102K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
900
$40.98 - $49.5 $36.9K - $44.6K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
100
$116.14 - $149.68 $11.6K - $15K
IOSP
Innospec Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
650
$89.67 - $99.68 $58.3K - $64.8K
URA
Global X Uranium ETF

ETFs
Q1 2022 Filed on May 11, 2022
200
$19.23 - $26.77 $3.85K - $5.35K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on May 11, 2022
439
$82.56 - $95.4 $36.2K - $41.9K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$33.37 - $43.33 $3.34K - $4.33K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 11, 2022
500
$15.59 - $18.72 $7.8K - $9.36K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
95
$193.21 - $216.65 $18.4K - $20.6K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
171
$129.09 - $158.0 $22.1K - $27K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 11, 2022
435
$119.16 - $140.17 $51.8K - $61K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 11, 2022
30
$94.6 - $138.43 $2.84K - $4.15K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 11, 2022
750
$203.52 - $247.58 $153K - $186K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 11, 2022
36
$44.9 - $60.74 $1.62K - $2.19K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 11, 2022
4,072
$17.57 - $21.52 $71.5K - $87.6K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
500
$20.15 - $23.4 $10.1K - $11.7K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on May 11, 2022
90
$262.98 - $325.7 $23.7K - $29.3K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 11, 2022
800
$35.66 - $41.42 $28.5K - $33.1K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 11, 2022
754
$145.63 - $177.15 $110K - $134K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
201
$428.44 - $502.48 $86.1K - $101K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,450
$67.89 - $93.49 $98.4K - $136K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 11, 2022
4
$188.7 - $283.72 $755 - $1.13K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
118
$85.56 - $97.1 $10.1K - $11.5K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 11, 2022
1,050
$69.33 - $74.58 $72.8K - $78.3K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 11, 2022
415
$243.64 - $270.48 $101K - $112K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 11, 2022
150
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
60
$88.63 - $110.14 $5.32K - $6.61K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 11, 2022
699
$53.83 - $69.69 $37.6K - $48.7K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
2,725
$47.97 - $53.62 $131K - $146K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on May 11, 2022
755
$33.68 - $38.62 $25.4K - $29.2K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 11, 2022
5
$117.69 - $141.8 $588 - $709
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 11, 2022
50
$37.79 - $49.76 $1.89K - $2.49K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2022 Filed on May 11, 2022
550
$21.76 - $23.86 $12K - $13.1K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 11, 2022
200
$49.51 - $49.96 $9.9K - $9.99K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
150
$45.64 - $53.35 $6.85K - $8K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on May 11, 2022
150
$119.81 - $142.34 $18K - $21.4K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 11, 2022
200
$100.07 - $101.54 $20K - $20.3K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 11, 2022
275
$48.98 - $56.19 $13.5K - $15.5K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on May 11, 2022
240
$39.54 - $42.64 $9.49K - $10.2K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
50
$65.94 - $72.42 $3.3K - $3.62K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2022 Filed on May 11, 2022
3,000
$42.12 - $45.3 $126K - $136K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 11, 2022
22
$40.96 - $51.17 $901 - $1.13K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 11, 2022
455
$88.72 - $164.03 $40.4K - $74.6K
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 11, 2022
575
$64.71 - $83.44 $37.2K - $48K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
105
$35.02 - $49.88 $3.68K - $5.24K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
265
$212.39 - $254.6 $56.3K - $67.5K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
377
$45.44 - $59.79 $17.1K - $22.5K
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