1776 Wealth LLC Closed Holding Positions

1776 Wealth LLC

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBB
Ishares Biotechnology ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
32
$126.88 - $145.8 $4.06K - $4.67K
PLXP
P Lx Pharma Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,000
$2.83 - $4.21 $2.83K - $4.21K
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 12, 2020
100
$53.99 - $60.94 $5.4K - $6.09K
FAB
First Tr Multi Cap Value Alpha

ETFs
Q3 2020 Filed on Nov 12, 2020
96
$43.53 - $50.21 $4.18K - $4.82K
Hi Crush Incorporated
Q3 2020 Filed on Nov 12, 2020
2,600
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
30
$215.77 - $276.76 $6.47K - $8.3K
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
160
$26.24 - $34.7 $4.2K - $5.55K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2020 Filed on Nov 12, 2020
36
$55.44 - $62.69 $2K - $2.26K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
112
$265.49 - $321.5 $29.7K - $36K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
149
$159.8 - $185.44 $23.8K - $27.6K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
100
$19.6 - $23.31 $1.96K - $2.33K
TEX
Terex Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
107
$17.39 - $21.68 $1.86K - $2.32K
Perspecta Incorporated
Q3 2020 Filed on Nov 12, 2020
100
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1
$11.49 - $17.03 $11.5 - $17
American International Group Inc Warrant Exp 011921
Q3 2020 Filed on Nov 12, 2020
3
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1
$22.77 - $26.92 $22.8 - $26.9
SO
Southern CO

Utilities
Q3 2020 Filed on Nov 12, 2020
115
$51.56 - $55.78 $5.93K - $6.41K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
27
$25.33 - $32.43 $684 - $876
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
20
$44.75 - $60.79 $895 - $1.22K
General Electric Company
Q3 2020 Filed on Nov 12, 2020
139
N/A
Forum Energy Technologies Incorporated
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2020 Filed on Nov 12, 2020
38
$72.62 - $86.26 $2.76K - $3.28K
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
62
$381.58 - $427.77 $23.7K - $26.5K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
1,181
$22.61 - $31.03 $26.7K - $36.6K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,000
$13.33 - $16.42 $13.3K - $16.4K
T Mobile Us Incorporated Right Rts 072720
Q3 2020 Filed on Nov 12, 2020
780
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
850
$34.27 - $45.48 $29.1K - $38.7K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
280
$31.87 - $46.14 $8.92K - $12.9K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
700
$17.1 - $19.19 $12K - $13.4K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
929
$26.13 - $30.46 $24.3K - $28.3K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1,000
$18.16 - $24.5 $18.2K - $24.5K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2020 Filed on Nov 12, 2020
19
$42.07 - $56.19 $799 - $1.07K
PGEN
Precigen, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
700
$3.5 - $6.2 $2.45K - $4.34K
NOK
Nokia Corp

Technology
Q3 2020 Filed on Nov 12, 2020
2,000
$3.78 - $5.1 $7.56K - $10.2K
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,000
$11.7 - $12.7 $11.7K - $12.7K
AYLA
Ayala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
100
$8.8 - $14.55 $880 - $1.46K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
220
$19.5 - $25.98 $4.29K - $5.72K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
590
$55.78 - $65.34 $32.9K - $38.6K
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
350
$43.73 - $51.3 $15.3K - $18K
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
1,000
$49.65 - $59.83 $49.7K - $59.8K
AMD
Advanced Micro Devices Inc

Technology
Q3 2020 Filed on Nov 12, 2020
426
$52.34 - $92.18 $22.3K - $39.3K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
1,800
$24.94 - $34.57 $44.9K - $62.2K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
584
$84.9 - $117.37 $49.6K - $68.5K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
252
$234.65 - $260.95 $59.1K - $65.8K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,700
$13.33 - $14.83 $62.7K - $69.7K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
375
$57.43 - $63.64 $21.5K - $23.9K
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
500
$17.0 - $20.59 $8.5K - $10.3K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q3 2020 Filed on Nov 12, 2020
200
$30.87 - $33.11 $6.17K - $6.62K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
100
$141.39 - $238.35 $14.1K - $23.8K
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