Wny Asset Management, LLC Closed Holding Positions

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
625
$308.78 - $378.83 $193K - $237K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 08, 2022
4,049
$49.13 - $51.51 $199K - $209K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,015
$89.03 - $109.02 $179K - $220K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 08, 2022
6,893
$53.08 - $71.2 $366K - $491K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,535
$102.2 - $137.05 $157K - $210K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 19, 2022
4,893
$37.19 - $47.42 $182K - $232K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
940
$126.46 - $235.05 $119K - $221K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
107,832
$87.3 - $110.53 $9.41M - $11.9M
Fiduciary Claymore Engry Inf
Q1 2022 Filed on Apr 19, 2022
151,734
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Feb 15, 2022
3,242
$84.53 - $113.64 $274K - $368K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 15, 2022
3,650
$58.39 - $78.64 $213K - $287K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
5,370
$44.68 - $49.0 $240K - $263K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,426
$190.16 - $233.88 $271K - $334K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
4,000
$62.8 - $88.06 $251K - $352K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
Q4 2021 Filed on Feb 15, 2022
50,544
$31.98 - $36.4 $1.62M - $1.84M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,803
$99.53 - $127.75 $179K - $230K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
30,167
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
109,458
$77.54 - $90.86 $8.49M - $9.95M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
12,000
$6.06 - $6.85 $72.7K - $82.2K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2021 Filed on Jul 14, 2021
2,904
$67.52 - $70.92 $196K - $206K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Jul 14, 2021
13,409
$79.26 - $88.68 $1.06M - $1.19M
SAR
Saratoga Investment Corp.

Financial Services
Q2 2021 Filed on Jul 14, 2021
9,350
$24.34 - $26.95 $228K - $252K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2021 Filed on Apr 20, 2021
3,579
$165.4 - $181.87 $592K - $651K
MVIS
Microvision, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
10,000
$5.21 - $23.72 $52.1K - $237K
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