Acg Wealth Closed Holding Positions

Acg Wealth

  • $437 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
USEP
Innovator U.S. Equity Ultra Bu
Q2 2022 Filed on Jul 13, 2022
12,340
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
8,750
$81.93 - $101.4 $717K - $887K
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
17,487
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Jul 13, 2022
32,952
$9.93 - $10.65 $327K - $351K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on Apr 07, 2022
11,000
$20.86 - $28.07 $229K - $309K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
1,904
$204.92 - $247.29 $390K - $471K
Wisdomtree Floating Rate Treasury Fund
Q1 2022 Filed on Apr 07, 2022
119,637
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on Apr 07, 2022
2,600
$66.82 - $79.77 $174K - $207K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2022 Filed on Apr 07, 2022
13,000
$107.27 - $126.95 $1.39M - $1.65M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2022 Filed on Apr 07, 2022
850
$181.29 - $248.38 $154K - $211K
AWR
American States Water CO

Utilities
Q1 2022 Filed on Apr 07, 2022
2,398
$83.13 - $102.8 $199K - $247K
Vistas Media Acquisition CO In Wt Exp 080126
Q1 2022 Filed on Apr 07, 2022
35,718
N/A
VIS
Vanguard Industrial ETF

ETFs
Q1 2022 Filed on Apr 07, 2022
8,221
$180.53 - $205.34 $1.48M - $1.69M
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on Apr 07, 2022
7,380
$110.23 - $136.51 $813K - $1.01M
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 07, 2022
60,954
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 07, 2022
6,169
$271.48 - $348.23 $1.67M - $2.15M
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,142
$73.0 - $84.86 $302K - $351K
IYJ
Ishares Tr

ETFs
Q1 2022 Filed on Apr 07, 2022
2,236
$97.52 - $114.07 $218K - $255K
Peoples United Financial Inc Com
Q4 2021 Filed on Jan 18, 2022
21,296
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Jan 18, 2022
8,400
$29.16 - $34.46 $245K - $289K
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
12,000
$21.2 - $35.45 $254K - $425K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 18, 2022
2,823
$58.39 - $78.64 $165K - $222K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q4 2021 Filed on Jan 18, 2022
7,300
$65.27 - $70.33 $476K - $513K
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Jan 18, 2022
131,938
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 01, 2021
13,498
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2021 Filed on Nov 01, 2021
1,250
$185.09 - $253.08 $231K - $316K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Nov 01, 2021
13,700
$28.46 - $29.05 $390K - $398K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 01, 2021
1,000
$189.32 - $212.15 $189K - $212K
ZVOI
Zovio Inc. Com (De)
Q3 2021 Filed on Nov 01, 2021
40,410
N/A
MKL
Markel Corp

Financial Services
Q3 2021 Filed on Nov 01, 2021
4,376
$1184.0 - $1282.99 $5.18M - $5.61M
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,916
$63.87 - $70.76 $186K - $206K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 01, 2021
400
$19.95 - $24.55 $7.98K - $9.82K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 06, 2021
113,546
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
24,993
$2.7 - $3.81 $67.5K - $95.2K
FEM
First Trust Emerging Markets A

ETFs
Q2 2021 Filed on Aug 06, 2021
24,474
$26.66 - $28.88 $652K - $707K
Realpage Inc
Q2 2021 Filed on Aug 06, 2021
3,866
N/A
Cadence Bancorporation
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on May 03, 2021
12,200
$26.67 - $27.28 $325K - $333K
Biotelemetry Inc
Q1 2021 Filed on May 03, 2021
2,929
N/A
Glu Mobile Inc
Q1 2021 Filed on May 03, 2021
10,500
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2021 Filed on May 03, 2021
5,001
$59.97 - $60.06 $300K - $300K
VERU
Veru Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
137,900
$8.05 - $20.78 $1.11M - $2.87M
Ishares Gold Trust
Q1 2021 Filed on May 03, 2021
12,100
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
2,325
$89.43 - $99.25 $208K - $231K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 03, 2021
4,237
$80.67 - $93.22 $342K - $395K
Biotelemetry Inc
Q1 2021 Filed on May 03, 2021
100
N/A
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Feb 02, 2021
10,100
$25.55 - $26.46 $258K - $267K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 02, 2021
32,539
N/A
General Electric CO
Q4 2020 Filed on Feb 02, 2021
14,535
N/A
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