Alterna Wealth Management, Inc Closed Holding Positions

Alterna Wealth Management, Inc

  • $115 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 11, 2021
5,152
$42.24 - $52.54 $218K - $271K
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Feb 11, 2021
26,357
$2.89 - $3.69 $76.2K - $97.3K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
990
$205.87 - $223.0 $204K - $221K
EVTC
Evertec, Inc.

Technology
Q3 2020 Filed on Oct 19, 2020
11,436
$26.46 - $35.92 $303K - $411K
VLY
Valley National Bancorp

Financial Services
Q3 2020 Filed on Oct 19, 2020
41,737
$6.6 - $8.33 $275K - $348K
Stars Group Inc
Q3 2020 Filed on Oct 19, 2020
10,560
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
22,963
$4.9 - $7.12 $113K - $163K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Oct 19, 2020
58,727
$5.02 - $6.25 $295K - $367K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Oct 19, 2020
12,739
$26.77 - $30.91 $341K - $394K
CMC
Commercial Metals CO

Basic Materials
Q3 2020 Filed on Oct 19, 2020
18,938
$19.16 - $22.86 $363K - $433K
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
4,237
$79.57 - $91.84 $337K - $389K
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Oct 19, 2020
3,535
$35.5 - $62.79 $125K - $222K
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
2,148
$168.14 - $205.63 $361K - $442K
Logmein Inc
Q3 2020 Filed on Oct 19, 2020
4,006
N/A
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Oct 19, 2020
3,796
$68.97 - $86.18 $262K - $327K
Office Depot Inc
Q3 2020 Filed on Oct 19, 2020
66,902
N/A
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Oct 19, 2020
494
$426.29 - $533.8 $211K - $264K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 19, 2020
21,964
$16.41 - $19.85 $360K - $436K
Ishares Tr
Q3 2020 Filed on Oct 19, 2020
63,510
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
7,527
$48.61 - $59.27 $366K - $446K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 19, 2020
3,450
$85.82 - $97.25 $296K - $336K
Solarwinds Corp
Q2 2020 Filed on Jul 27, 2020
11,068
N/A
CENX
Century Aluminum CO

Basic Materials
Q2 2020 Filed on Jul 27, 2020
37,515
$3.04 - $7.87 $114K - $295K
PGEN
Precigen, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
21,867
$2.16 - $5.46 $47.2K - $119K
United States Oil Fund LP
Q2 2020 Filed on Jul 27, 2020
15,637
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 27, 2020
35,587
N/A
Mcdermott Intl Inc
Q2 2020 Filed on Jul 27, 2020
27,951
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Jul 27, 2020
17,025
$5.03 - $9.34 $85.6K - $159K
Extended Stay Amer Inc
Q2 2020 Filed on Jul 27, 2020
18,352
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 27, 2020
15,902
$54.37 - $60.39 $865K - $960K
LRGF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
9,980
$25.17 - $32.92 $251K - $329K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Jul 27, 2020
4,284
$59.53 - $68.92 $255K - $295K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
2,680
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
15,502
$4.97 - $10.27 $77K - $159K
LLY
Eli Lilly & CO

Healthcare
Q2 2020 Filed on Jul 27, 2020
1,509
$136.42 - $164.18 $206K - $248K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 27, 2020
17,875
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Jul 27, 2020
3,636
$54.82 - $64.09 $199K - $233K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 08, 2020
3,401
$90.49 - $164.91 $308K - $561K
INTC
Intel Corp

Technology
Q1 2020 Filed on May 08, 2020
5,351
$44.61 - $68.47 $239K - $366K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 08, 2020
3,833
$31.11 - $67.89 $119K - $260K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
5,004
N/A
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 08, 2020
9,994
$10.61 - $25.54 $106K - $255K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,356
$26.87 - $49.33 $144K - $264K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 08, 2020
8,227
$26.01 - $42.44 $214K - $349K
Ishares Tr
Q1 2020 Filed on May 08, 2020
18,800
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 08, 2020
444
$132.23 - $198.85 $58.7K - $88.3K
Intrexon Corp
Q1 2020 Filed on May 08, 2020
25,962
N/A
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 08, 2020
2,273
$72.92 - $121.3 $166K - $276K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
4,430
$29.83 - $64.25 $132K - $285K
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