Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

$293 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CRSP Crispr Therapeutics Ag Healthcare	Q4 2020 Filed on Jan 29, 2021	150	$79.67 - $173.23 $12K - $26K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	200	$3.94 - $6.83 $788 - $1.37K
PENN Penn National Gaming Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	178	$53.03 - $96.09 $9.44K - $17.1K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2020 Filed on Jan 29, 2021	100	$35.88 - $44.65 $3.59K - $4.47K
PFFR Etfis Ser Tr I Infracap Reit P ETFs	Q4 2020 Filed on Jan 29, 2021	200	$21.57 - $23.56 $4.31K - $4.71K
OKTA Okta, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	5	$203.86 - $285.6 $1.02K - $1.43K
COO Cooper Companies, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	4	$319.05 - $363.32 $1.28K - $1.45K
MDB Mongo Db, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	50	$224.18 - $396.0 $11.2K - $19.8K
SCHB Schwab Strategic Tr Us Broad M ETFs	Q4 2020 Filed on Jan 29, 2021	32	$39.03 - $45.5 $1.25K - $1.46K
SPMD Spdr Portfolio ETFs	Q4 2020 Filed on Jan 29, 2021	13	$33.07 - $40.57 $430 - $527
USHY Ishares Tr Broad Usd High Yiel ETFs	Q4 2020 Filed on Jan 29, 2021	30	$39.32 - $41.26 $1.18K - $1.24K
Evofem Biosciences Inc Com	Q4 2020 Filed on Jan 29, 2021	91	N/A
PGR Progressive Corp Financial Services	Q4 2020 Filed on Jan 29, 2021	29	$87.11 - $101.38 $2.53K - $2.94K
SPOT Spotify Technology S.A. Communication Services	Q4 2020 Filed on Jan 29, 2021	7	$231.6 - $343.3 $1.62K - $2.4K
INSP Inspire Medical Systems, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	100	$119.35 - $200.46 $11.9K - $20K
O'Shares Global Internet Giants ETF	Q4 2020 Filed on Jan 29, 2021	8	N/A
Invesco Dynamic Cr Opportuniti Com	Q4 2020 Filed on Jan 29, 2021	10	N/A
EB Eventbrite, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	2,500	$9.1 - $18.78 $22.8K - $47K
CPRT Copart Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	4	$107.22 - $127.25 $429 - $509
ESTC Elastic N.V. Technology	Q4 2020 Filed on Jan 29, 2021	213	$99.24 - $159.08 $21.1K - $33.9K
STNE Stone Co Ltd. Technology	Q4 2020 Filed on Jan 29, 2021	229	$52.54 - $85.54 $12K - $19.6K
SII Sprott Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	505	$28.29 - $35.21 $14.3K - $17.8K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q4 2020 Filed on Jan 29, 2021	710	$19.83 - $28.37 $14.1K - $20.1K
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q4 2020 Filed on Jan 29, 2021	32	$31.57 - $49.74 $1.01K - $1.59K
DLTR Dollar Tree, Inc. Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	29	$88.68 - $113.05 $2.57K - $3.28K
RVLV Revolve Group, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	600	$17.25 - $32.07 $10.4K - $19.2K
CRWD Crowd Strike Holdings, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	180	$123.5 - $224.9 $22.2K - $40.5K
CHWY Chewy, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	225	$56.16 - $107.49 $12.6K - $24.2K
TYG Tortoise Energy Infrastructure Corp Financial Services	Q4 2020 Filed on Jan 29, 2021	387	$14.55 - $22.05 $5.63K - $8.53K
TER Teradyne, Inc Technology	Q4 2020 Filed on Jan 29, 2021	120	$78.62 - $120.59 $9.43K - $14.5K
HCAT Health Catalyst, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	500	$31.9 - $44.89 $16K - $22.4K
NVST Envista Holdings Corp Healthcare	Q4 2020 Filed on Jan 29, 2021	23	$24.49 - $33.73 $563 - $776
DDOG Datadog, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	110	$85.82 - $116.87 $9.44K - $12.9K
KOCT Innovator Laddered Fund Of U.S	Q4 2020 Filed on Jan 29, 2021	7,620	N/A
CRNC Cerence Inc. Technology	Q4 2020 Filed on Jan 29, 2021	250	$48.45 - $109.08 $12.1K - $27.3K
Bristol Myers Squibb CO Contngnt Val Rt	Q4 2020 Filed on Jan 29, 2021	302	N/A
BILL Bill.Com Holdings, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	100	$95.24 - $153.8 $9.52K - $15.4K
RCI Rogers Communications Inc Communication Services	Q4 2020 Filed on Jan 29, 2021	26	$39.48 - $47.79 $1.03K - $1.24K
Innovator Nasdaq 100 Power Buffer ETF January	Q4 2020 Filed on Jan 29, 2021	1,000	N/A
UFEB Innovator U.S. Equity Ultra Bu ETFs	Q4 2020 Filed on Jan 29, 2021	2,900	$24.78 - $26.06 $71.9K - $75.6K
SH Proshares Short S&P500 New (De ETFs	Q4 2020 Filed on Jan 29, 2021	2,250	$17.97 - $20.76 $40.4K - $46.7K
FVRR Fiverr International Ltd. Communication Services	Q4 2020 Filed on Jan 29, 2021	250	$136.58 - $223.38 $34.1K - $55.8K
CARR Carrier Global Corp Industrials	Q4 2020 Filed on Jan 29, 2021	2,672	$30.77 - $40.5 $82.2K - $108K
ARNC Arconic Corp Industrials	Q4 2020 Filed on Jan 29, 2021	82	$18.83 - $30.9 $1.54K - $2.53K
Draftkings Inc Com Cl A	Q4 2020 Filed on Jan 29, 2021	138	N/A
FMAY First Tr Exch Tr Fd Viii Cboe Technology	Q4 2020 Filed on Jan 29, 2021	500	$32.66 - $34.52 $16.3K - $17.3K
NARI Inari Medical, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	100	$60.0 - $87.29 $6K - $8.73K
ECOZ Trueshares Esg Active Opportun ETFs	Q4 2020 Filed on Jan 29, 2021	907	N/A
ACI Albertsons Companies, Inc. Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	200	$13.74 - $17.58 $2.75K - $3.52K
GRPN Groupon, Inc. Communication Services	Q4 2020 Filed on Jan 29, 2021	360	$19.25 - $39.99 $6.93K - $14.4K

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