First Wilshire Securities Management Inc Buys Superior Group Of Inc, ANI Pharmaceuticals Inc, ProShares Short QQQ, Sells iShares Short Treasury Bond ETF, Bristol-Myers Squibb Co

Pasadena, CA, based Investment company First Wilshire Securities Management Inc (Current Portfolio) buys Superior Group Of Inc, ANI Pharmaceuticals Inc, ProShares Short QQQ, iShares U.S. Medical Devices ETF, AT&T Inc, sells iShares Short Treasury Bond ETF, Bristol-Myers Squibb Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, First Wilshire Securities Management Inc. As of 2021Q3, First Wilshire Securities Management Inc owns 86 stocks with a total value of $302 million. These are the details of the buys and sells.

For the details of FIRST WILSHIRE SECURITIES MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/first+wilshire+securities+management+inc/current-portfolio/portfolio

These are the top 5 holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC
  1. Liberty Global PLC (LBTYK) - 1,826,155 shares, 17.83% of the total portfolio. Shares added by 0.08%
  2. Jefferies Financial Group Inc (JEF) - 721,445 shares, 8.88% of the total portfolio. Shares reduced by 0.15%
  3. Vistra Corp (VST) - 1,477,584 shares, 8.38% of the total portfolio. Shares added by 0.05%
  4. Silicom Ltd (SILC) - 496,381 shares, 7.12% of the total portfolio. Shares added by 7.30%
  5. EZCORP Inc (EZPW) - 2,714,573 shares, 6.81% of the total portfolio. Shares added by 0.20%
New Purchase: ProShares Short QQQ (PSQ)

First Wilshire Securities Management Inc initiated holding in ProShares Short QQQ. The purchase prices were between $11.45 and $12.4, with an estimated average price of $11.9. The stock is now traded at around $10.930000. The impact to a portfolio due to this purchase was 0.27%. The holding were 66,000 shares as of 2021-09-30.

New Purchase: AT&T Inc (T)

First Wilshire Securities Management Inc initiated holding in AT&T Inc. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.660000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,570 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

First Wilshire Securities Management Inc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,348 shares as of 2021-09-30.

New Purchase: IJTiShares S&P Small-Cap 600 Growth ETF (IJT)

First Wilshire Securities Management Inc initiated holding in IJTiShares S&P Small-Cap 600 Growth ETF. The purchase prices were between $124.74 and $136.49, with an estimated average price of $131.48. The stock is now traded at around $143.330000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,400 shares as of 2021-09-30.

New Purchase: Royal Dutch Shell PLC (RDS.A)

First Wilshire Securities Management Inc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $45.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,998 shares as of 2021-09-30.

Added: Superior Group Of Companies Inc (SGC)

First Wilshire Securities Management Inc added to a holding in Superior Group Of Companies Inc by 39.96%. The purchase prices were between $21.65 and $25.09, with an estimated average price of $23.54. The stock is now traded at around $25.950000. The impact to a portfolio due to this purchase was 1.23%. The holding were 556,590 shares as of 2021-09-30.

Added: ANI Pharmaceuticals Inc (ANIP)

First Wilshire Securities Management Inc added to a holding in ANI Pharmaceuticals Inc by 39.56%. The purchase prices were between $26.48 and $35.99, with an estimated average price of $31.12. The stock is now traded at around $44.630000. The impact to a portfolio due to this purchase was 1.03%. The holding were 333,686 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

First Wilshire Securities Management Inc added to a holding in iShares U.S. Medical Devices ETF by 500.00%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.290000. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,300 shares as of 2021-09-30.

Added: iShares U.S. Transportation ETF (IYT)

First Wilshire Securities Management Inc added to a holding in iShares U.S. Transportation ETF by 70.00%. The purchase prices were between $243.18 and $262.84, with an estimated average price of $252.38. The stock is now traded at around $277.280000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,700 shares as of 2021-09-30.

Added: Commercial Metals Co (CMC)

First Wilshire Securities Management Inc added to a holding in Commercial Metals Co by 21.05%. The purchase prices were between $29.58 and $36.23, with an estimated average price of $31.83. The stock is now traded at around $34.210000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,500 shares as of 2021-09-30.

Sold Out: iShares Short Treasury Bond ETF (SHV)

First Wilshire Securities Management Inc sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.46 and $110.49, with an estimated average price of $110.48.

Sold Out: Bristol-Myers Squibb Co (BMY)

First Wilshire Securities Management Inc sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.



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