Alterna Wealth Management, Inc Closed Holding Positions

Alterna Wealth Management, Inc

  • $108 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 12, 2022
2,825
$53.68 - $71.86 $152K - $203K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
522
$321.37 - $407.48 $168K - $213K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 12, 2022
6,876
$21.91 - $30.29 $151K - $208K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,054
$104.81 - $195.77 $110K - $206K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
694
$206.05 - $296.5 $143K - $206K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,855
$157.15 - $170.51 $292K - $316K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
4,753
$47.97 - $53.62 $228K - $255K
AES
Aes Corp

Utilities
Q1 2022 Filed on May 12, 2022
8,348
$20.55 - $25.73 $172K - $215K
Rockwell Med Inc
Q1 2022 Filed on May 12, 2022
10,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
8,769
$18.64 - $24.89 $163K - $218K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2022 Filed on May 12, 2022
1,823
$189.45 - $204.68 $345K - $373K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,698
$40.26 - $59.07 $149K - $218K
Mfa Finl Inc
Q1 2022 Filed on May 12, 2022
44,754
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
913
$181.39 - $234.03 $166K - $214K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
2,940
$68.58 - $108.43 $202K - $319K
PGRE
Paramount Group, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
23,517
$8.37 - $11.22 $197K - $264K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 10, 2022
2,165
$171.0 - $292.85 $370K - $634K
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,175
$26.07 - $33.34 $161K - $206K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2021 Filed on Feb 10, 2022
46,879
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Feb 10, 2022
12,328
$39.36 - $40.4 $485K - $498K
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
12,000
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Feb 10, 2022
6,260
$44.53 - $46.0 $279K - $288K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,033
$64.88 - $73.64 $846K - $960K
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 10, 2022
17,462
$12.62 - $15.62 $220K - $273K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,430
$120.23 - $145.44 $172K - $208K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Feb 10, 2022
35,670
$9.56 - $11.27 $341K - $402K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 10, 2022
5,885
$53.01 - $59.14 $312K - $348K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
20,887
$7.79 - $8.73 $163K - $182K
Biolase Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
47,976
N/A
Glu Mobile Inc
Q4 2021 Filed on Feb 10, 2022
17,060
N/A
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q4 2021 Filed on Feb 10, 2022
15,790
$25.91 - $26.02 $409K - $411K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2021 Filed on Feb 10, 2022
15,665
$26.04 - $26.17 $408K - $410K
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
31,891
$7.83 - $9.0 $250K - $287K
IAG
Iamgold Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
47,725
$2.26 - $3.43 $108K - $164K
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 10, 2022
10,000
$4.25 - $5.59 $42.5K - $55.9K
Aphria Inc
Q4 2021 Filed on Feb 10, 2022
104,022
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,179
$57.28 - $81.19 $125K - $177K
Tonix Pharmaceuticals Hldg C
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
11,295
$21.56 - $25.66 $244K - $290K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2020 Filed on Feb 11, 2021
21,037
$8.36 - $11.77 $176K - $248K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
990
$205.87 - $223.0 $204K - $221K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2020 Filed on Feb 11, 2021
17,733
$10.61 - $12.51 $188K - $222K
RRC
Range Resources Corp

Energy
Q4 2020 Filed on Feb 11, 2021
13,801
$6.04 - $9.39 $83.4K - $130K
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 11, 2021
5,152
$42.24 - $52.54 $218K - $271K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Feb 11, 2021
5,460
$50.09 - $50.18 $273K - $274K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,482
$152.22 - $179.82 $226K - $266K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 11, 2021
1,693
$101.96 - $125.71 $173K - $213K
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