1776 Wealth LLC Closed Holding Positions

1776 Wealth LLC

  • $213 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
100
$141.39 - $238.35 $14.1K - $23.8K
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2020 Filed on Nov 12, 2020
925
$10.54 - $11.5 $9.75K - $10.6K
XLU
Utilities Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
1,850
$56.7 - $61.49 $105K - $114K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
2,350
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
2,025
$104.66 - $127.03 $212K - $257K
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
1,515
$67.14 - $79.9 $102K - $121K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
100
$63.15 - $73.44 $6.32K - $7.34K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
1,620
$22.68 - $25.49 $36.7K - $41.3K
VOX
Vanguard Communication Service

ETFs
Q3 2020 Filed on Nov 12, 2020
880
$94.91 - $111.18 $83.5K - $97.8K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Nov 12, 2020
480
$76.31 - $83.64 $36.6K - $40.1K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,860
$33.9 - $41.18 $63.1K - $76.6K
IYM
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
675
$89.06 - $104.94 $60.1K - $70.8K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Nov 12, 2020
1,100
$100.71 - $109.44 $111K - $120K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
500
$21.25 - $25.46 $10.6K - $12.7K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,040
$17.28 - $18.71 $87.1K - $94.3K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
84
$251.37 - $310.2 $21.1K - $26.1K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2020 Filed on Nov 12, 2020
500
$50.19 - $54.1 $25.1K - $27.1K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
220
$71.87 - $131.03 $15.8K - $28.8K
PCYO
Pure Cycle Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
2,100
$8.72 - $10.26 $18.3K - $21.5K
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
2,000
$11.08 - $14.0 $22.2K - $28K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
150
$202.87 - $235.36 $30.4K - $35.3K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
160
$160.5 - $190.5 $25.7K - $30.5K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,400
$41.85 - $53.76 $58.6K - $75.3K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,000
$11.16 - $12.22 $11.2K - $12.2K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
15
$268.51 - $400.74 $4.03K - $6.01K
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
62
$381.58 - $427.77 $23.7K - $26.5K
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
3,860
$29.95 - $38.58 $116K - $149K
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
409
$162.35 - $177.03 $66.4K - $72.4K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
800
$82.55 - $83.1 $66K - $66.5K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,000
$72.65 - $88.38 $72.7K - $88.4K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,600
$31.75 - $37.25 $50.8K - $59.6K
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 12, 2020
624
$51.84 - $69.11 $32.3K - $43.1K
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 12, 2020
547
$140.38 - $153.83 $76.8K - $84.1K
BLK
Black Rock Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
114
$535.05 - $608.0 $61K - $69.3K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
969
$79.21 - $88.56 $76.8K - $85.8K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
2,022
$16.08 - $19.05 $32.5K - $38.5K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2020 Filed on Nov 12, 2020
2,100
$51.84 - $57.06 $109K - $120K
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 12, 2020
1,636
$32.46 - $41.78 $53.1K - $68.4K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
304
$243.75 - $310.31 $74.1K - $94.3K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
780
$104.49 - $118.88 $81.5K - $92.7K
VHT
Vanguard Health Care ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
108
$194.1 - $209.76 $21K - $22.7K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,000
$26.22 - $37.64 $26.2K - $37.6K
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
50
$466.93 - $556.55 $23.3K - $27.8K
MXL
Maxlinear Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,060
$20.86 - $27.75 $43K - $57.2K
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Nov 12, 2020
7,397
N/A
Hollyfrontier Corporation
Q3 2020 Filed on Nov 12, 2020
2,295
N/A
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 12, 2020
3,200
$16.92 - $21.23 $54.1K - $67.9K
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
397
$88.4 - $111.3 $35.1K - $44.2K
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
300
$220.96 - $261.35 $66.3K - $78.4K
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