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Kelly Financial Services’s Lightwave Logic LWLG Stock Holding History

Kelly Financial Services’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,100
Closed -$6.28K – 483
2024
Q2 		$6.28K Hold
2,100
– – ﹤0.01% 469
2024
Q1 		$9.83K Hold
2,100
– – ﹤0.01% 432
2023
Q4 		$10.5K Hold
2,100
– – ﹤0.01% 393
2023
Q3 		$9.39K Hold
2,100
– – ﹤0.01% 378
2023
Q2 		$14.6K Hold
2,100
– – 0.01% 317
2023
Q1 		$11K Hold
2,100
– – 0.01% 344
2022
Q4 		$9.05K Hold
2,100
– – ﹤0.01% 341
2022
Q3 		$15.4K Hold
2,100
– – 0.01% 280
2022
Q2 		$13.7K Hold
2,100
– – 0.01% 287
2022
Q1 		$20.2K Hold
2,100
– – 0.01% 269
2021
Q4 		$31.2K Hold
2,100
– – 0.01% 226
2021
Q3 		$19.9K Buy
+2,100
New +$22.9K 0.01% 262

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kelly Financial Services's LWLG Position: Q3 2024 in Review

Kelly Financial Services sold out of Lightwave Logic (LWLG) in Q3 2024, closing a stake of 2,100 shares — an estimated $6.28K sold.

Kelly Financial Services first reported a position in LWLG in Q3 2021 and held it in 12 quarters. The position peaked at $31.2K in Q4 2021. 121 funds tracked by Wall St. Rank hold LWLG as of Q3 2024.

  • Kelly Financial Services reported no remaining Lightwave Logic position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 2,100 Lightwave Logic shares in Q3 2024, an estimated $6.28K.
  • Kelly Financial Services first reported a position in Lightwave Logic in Q3 2021 and held it in 12 quarters.
  • Kelly Financial Services's Lightwave Logic position peaked at $31.2K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.