Pro Vise Management Group, LLC Closed Holding Positions

Pro Vise Management Group, LLC

  • $1.17 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Oct 20, 2021
6,376
$29.03 - $38.62 $185K - $246K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Oct 20, 2021
2,487
$109.27 - $129.35 $272K - $322K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
4,332
$72.81 - $94.4 $315K - $409K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q3 2021 Filed on Oct 20, 2021
3,937
$46.5 - $51.75 $183K - $204K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
3,837
$60.41 - $66.23 $232K - $254K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
6,111
$33.54 - $40.55 $205K - $248K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
5,663
$44.84 - $51.74 $254K - $293K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
664
$393.06 - $461.23 $261K - $306K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2021 Filed on Oct 20, 2021
3,373
$99.84 - $108.44 $337K - $366K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
4,203
$40.85 - $51.05 $172K - $215K
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Oct 20, 2021
16,105
$18.94 - $26.55 $305K - $428K
Draftkings Inc
Q2 2021 Filed on Aug 06, 2021
7,861
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 06, 2021
2,051
$123.49 - $160.08 $253K - $328K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,653
$238.97 - $288.5 $395K - $477K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
2,134
$132.71 - $192.38 $283K - $411K
Blackrock Muniyield Invt Qua
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2021 Filed on Aug 06, 2021
6,351
$31.06 - $33.61 $197K - $213K
VTV
Vanguard Value ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
39,297
$132.12 - $141.17 $5.19M - $5.55M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 06, 2021
8,075
$24.07 - $27.84 $194K - $225K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
1,950
$100.15 - $121.64 $195K - $237K
Seagate Technology PLC
Q1 2021 Filed on Apr 22, 2021
122,420
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
1,970
$98.67 - $127.26 $194K - $251K
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
1,855
$114.99 - $130.12 $213K - $241K
Blackrock Mun Bd Tr
Q1 2021 Filed on Apr 22, 2021
160,388
N/A
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q1 2021 Filed on Apr 22, 2021
4,630
$90.83 - $101.84 $421K - $472K
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on Apr 22, 2021
62,825
N/A
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2021 Filed on Apr 22, 2021
9,353
$25.89 - $26.17 $242K - $245K
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on Apr 22, 2021
2,050
$119.85 - $134.79 $246K - $276K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2021 Filed on Apr 22, 2021
10,055
$49.43 - $49.87 $497K - $501K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
2,928
$85.56 - $99.32 $251K - $291K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2021 Filed on Apr 22, 2021
10,514
$70.61 - $76.36 $742K - $803K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q1 2021 Filed on Apr 22, 2021
8,809
$30.5 - $32.74 $269K - $288K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Jan 19, 2021
3,921
$95.12 - $115.46 $373K - $453K
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Jan 19, 2021
7,694
$20.22 - $35.77 $156K - $275K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
5,668
$64.95 - $78.82 $368K - $447K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
1,357
$194.91 - $221.17 $264K - $300K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
11,120
$30.58 - $34.8 $340K - $387K
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
6,917
$42.93 - $55.08 $297K - $381K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
2,084
$128.42 - $153.09 $268K - $319K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
11,262
$14.18 - $14.94 $160K - $168K
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
1,090
$266.14 - $342.38 $290K - $373K
HZO
Marinemax Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
14,387
$22.61 - $33.56 $325K - $483K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
13,696
$14.35 - $17.05 $197K - $234K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2020 Filed on Oct 26, 2020
1,076
$198.0 - $224.59 $213K - $242K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
2,715
$85.04 - $98.3 $231K - $267K
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
9,990
$29.0 - $41.83 $290K - $418K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2020 Filed on Oct 26, 2020
29,236
$38.16 - $41.66 $1.12M - $1.22M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2020 Filed on Oct 26, 2020
123,014
$27.3 - $31.44 $3.36M - $3.87M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
10,050
$15.08 - $16.49 $152K - $166K
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