Meristem Family Wealth, LLC Closed Holding Positions

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
979
$203.56 - $225.88 $199K - $221K
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,342
$59.31 - $83.11 $317K - $444K
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
27,000
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
10,262
$86.09 - $86.31 $883K - $886K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 15, 2021
3,034
$91.98 - $138.15 $279K - $419K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 15, 2021
3,600
$60.06 - $61.16 $216K - $220K
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,598
$130.97 - $165.86 $340K - $431K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2021 Filed on Nov 15, 2021
3,552
$60.1 - $61.33 $213K - $218K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
8,000
$109.98 - $113.55 $880K - $908K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
7,980
$24.41 - $26.42 $195K - $211K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,886
$130.4 - $225.58 $246K - $425K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
224
$1307.19 - $1550.34 $293K - $347K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2021 Filed on Aug 06, 2021
41,261
$9.58 - $10.4 $395K - $429K
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
5,240
$101.51 - $119.07 $532K - $624K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
3,945
$89.43 - $102.27 $353K - $403K
AIZ
Assurant, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
3,657
$142.3 - $163.45 $520K - $598K
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
21,170
$110.48 - $110.53 $2.34M - $2.34M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
934
$486.36 - $637.08 $454K - $595K
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
937
$288.95 - $348.14 $271K - $326K
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,148
$245.66 - $320.13 $282K - $368K
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
19,418
$24.53 - $42.8 $476K - $831K
ZNGA
Zynga Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
47,586
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
1,083
$305.49 - $401.1 $331K - $434K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2021 Filed on May 12, 2021
15,287
$4.54 - $5.76 $69.4K - $88.1K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 12, 2021
1,548
$110.24 - $134.1 $171K - $208K
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
44,709
$6.71 - $9.63 $300K - $431K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 12, 2021
17,338
N/A
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
273
$678.4 - $835.0 $185K - $228K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Nov 13, 2020
14,170
$51.46 - $57.08 $729K - $809K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,321
$82.14 - $91.0 $191K - $211K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,295
$34.67 - $43.16 $184K - $229K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2020 Filed on Nov 13, 2020
6,291
$33.84 - $37.9 $213K - $238K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 06, 2020
6,168
$34.76 - $49.42 $214K - $305K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 06, 2020
19,803
$5.03 - $9.34 $99.6K - $185K
PBFX
Pbf Logistics LP

Energy
Q2 2020 Filed on Aug 06, 2020
10,000
$5.62 - $13.46 $56.2K - $135K
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
2,753
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 12, 2020
59,772
N/A
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 12, 2020
4,879
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 12, 2020
4,060
$33.19 - $57.98 $135K - $235K
Alps ETF Tr
Q1 2020 Filed on May 12, 2020
924,852
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2019 Filed on Jan 31, 2020
8,632
$21.26 - $25.31 $184K - $218K
Sothebys
Q4 2019 Filed on Jan 31, 2020
16,906
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
1
$305090.0 - $340380.0 $305K - $340K
Nii Hldgs Inc
Q4 2019 Filed on Jan 31, 2020
15,640
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2019 Filed on Nov 08, 2019
22,000
$3.64 - $4.88 $80.1K - $107K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
8,130
$71.2 - $88.73 $579K - $721K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
12,328
$2.31 - $4.34 $28.5K - $53.5K
RDS-B
Shell PLC

Energy
Q3 2019 Filed on Nov 08, 2019
5,685
$55.1 - $65.84 $313K - $374K
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,567
$134.24 - $148.53 $210K - $233K
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