Widmann Financial Services, Inc. Closed Holding Positions

Widmann Financial Services, Inc.

  • $123 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 04, 2022
175
$44.13 - $51.72 $7.72K - $9.05K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 04, 2022
204
$81.03 - $87.06 $16.5K - $17.8K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 04, 2022
85
$382.7 - $439.25 $32.5K - $37.3K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 04, 2022
65
$77.66 - $80.73 $5.05K - $5.25K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 04, 2022
92
$198.73 - $227.97 $18.3K - $21K
VALWS
Valaris LTD Wt Exp (Bmu)
Q1 2022 Filed on May 04, 2022
2
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 04, 2022
200
$65.03 - $74.54 $13K - $14.9K
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 04, 2022
283
$24.99 - $31.8 $7.07K - $9K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
80
$12.75 - $18.21 $1.02K - $1.46K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
80
$13.83 - $21.48 $1.11K - $1.72K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 04, 2022
1,341
$43.71 - $54.29 $58.6K - $72.8K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
48
$31.2 - $50.48 $1.5K - $2.42K
UFCS
United Fire Group Inc

Financial Services
Q1 2022 Filed on May 04, 2022
500
$23.27 - $31.07 $11.6K - $15.5K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 04, 2022
102
$194.83 - $232.11 $19.9K - $23.7K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
17
$18.59 - $38.45 $316 - $654
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 04, 2022
46
$455.89 - $520.82 $21K - $24K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 04, 2022
1,150
$78.72 - $84.18 $90.5K - $96.8K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 04, 2022
98
$55.42 - $64.7 $5.43K - $6.34K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 04, 2022
119
$140.46 - $150.33 $16.7K - $17.9K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 04, 2022
1,206
$47.81 - $63.1 $57.7K - $76.1K
WRB
Berkley W R Corp

Financial Services
Q1 2022 Filed on May 04, 2022
8
$54.17 - $67.08 $433 - $537
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10
$9.08 - $16.84 $90.8 - $168
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 04, 2022
199
$64.83 - $72.32 $12.9K - $14.4K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
40
$55.5 - $81.23 $2.22K - $3.25K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
539
$113.3 - $137.26 $61.1K - $74K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
488
$36.55 - $53.9 $17.8K - $26.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
224
$108.42 - $129.58 $24.3K - $29K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,400
$0.62 - $1.17 $868 - $1.64K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
460
$4.37 - $5.17 $2.01K - $2.38K
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on May 04, 2022
2,536
$34.19 - $38.24 $86.7K - $97K
ELME
Elme Communities
Q1 2022 Filed on May 04, 2022
1,000
N/A
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 04, 2022
2
$87.03 - $139.9 $174 - $280
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 04, 2022
5
$221.42 - $260.97 $1.11K - $1.3K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 04, 2022
27
$50.37 - $62.3 $1.36K - $1.68K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 04, 2022
4,372
$9.81 - $15.4 $42.9K - $67.3K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
77
$42.34 - $62.92 $3.26K - $4.84K
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,000
$3.45 - $5.83 $3.45K - $5.83K
ZTR
Virtus Total Return Fund Inc.

Financial
Q1 2022 Filed on May 04, 2022
477
$8.82 - $9.76 $4.21K - $4.66K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 04, 2022
2,261
$15.44 - $18.92 $34.9K - $42.8K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 04, 2022
70
$87.31 - $99.58 $6.11K - $6.97K
Zynga Inc
Q1 2022 Filed on May 04, 2022
37
N/A
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
108
$53.85 - $60.79 $5.82K - $6.57K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 04, 2022
31
$44.42 - $51.73 $1.38K - $1.6K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
24
$22.4 - $25.44 $538 - $611
STT
State Street Corp

Financial Services
Q1 2022 Filed on May 04, 2022
975
$78.17 - $103.77 $76.2K - $101K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 04, 2022
16
$52.45 - $89.49 $839 - $1.43K
HNDL
Strategy Shs

ETFs
Q1 2022 Filed on May 04, 2022
970
$22.88 - $26.0 $22.2K - $25.2K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 04, 2022
239
$245.33 - $277.77 $58.6K - $66.4K
SPH
Suburban Propane Partners LP

Utilities
Q1 2022 Filed on May 04, 2022
62
$14.5 - $16.36 $899 - $1.01K
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