Altium Wealth Management LLC Closed Holding Positions

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BNS
Bank Of Nova Scotia

Financial Services
Q1 2021 Filed on May 06, 2021
4,000
$52.96 - $63.7 $212K - $255K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 06, 2021
697
$236.62 - $314.16 $165K - $219K
Synaptics Inc
Q1 2021 Filed on May 06, 2021
300,000
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on May 06, 2021
3,972
$57.98 - $73.08 $230K - $290K
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Feb 04, 2021
5,615
$56.68 - $63.33 $318K - $356K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 04, 2021
13,442
$4.04 - $5.31 $54.3K - $71.4K
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 04, 2021
13,213
$16.86 - $19.67 $223K - $260K
CAJ
Canon Inc

Technology
Q4 2020 Filed on Feb 04, 2021
10,413
$15.5 - $20.11 $161K - $209K
Cardtronics Inc
Q4 2020 Filed on Feb 04, 2021
31,000
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
6,744
$26.7 - $33.24 $180K - $224K
PUK
Prudential PLC

Financial Services
Q4 2020 Filed on Feb 04, 2021
9,632
$23.59 - $36.06 $227K - $347K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
13,752
$3.27 - $3.58 $45K - $49.2K
Unilever N V
Q4 2020 Filed on Feb 04, 2021
5,875
N/A
ORAN
Orange

Communication Services
Q4 2020 Filed on Feb 04, 2021
12,842
$10.24 - $12.98 $132K - $167K
American Rlty Cap Pptys Inc
Q4 2020 Filed on Feb 04, 2021
60,000
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
895
$236.26 - $355.63 $211K - $318K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2020 Filed on Feb 04, 2021
23,827
$17.09 - $24.97 $407K - $595K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
3,060
$82.55 - $83.1 $253K - $254K
ASND
Ascendis Pharma A/S

Healthcare
Q3 2020 Filed on Oct 26, 2020
3,367
$134.29 - $154.32 $452K - $520K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
69,762
$14.33 - $17.45 $1M - $1.22M
Line Corp
Q3 2020 Filed on Oct 26, 2020
8,231
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 26, 2020
139,721
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Oct 26, 2020
2,120
$122.47 - $213.56 $260K - $453K
Ishares Tr
Q3 2020 Filed on Oct 26, 2020
39,155
N/A
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
15,348
$11.47 - $13.33 $176K - $205K
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Jul 31, 2020
5,452
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
17,840
$23.46 - $50.04 $419K - $893K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
4,504
$85.79 - $106.99 $386K - $482K
Alps ETF Tr
Q2 2020 Filed on Jul 31, 2020
17,650
N/A
Pennymac Corp
Q2 2020 Filed on Jul 31, 2020
115,000
N/A
Tribune Pubg CO New
Q2 2020 Filed on Jul 31, 2020
50,000
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
25,573
$13.74 - $15.29 $351K - $391K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
22,324
$4.24 - $7.53 $94.7K - $168K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2020 Filed on Jul 31, 2020
43,184
$6.56 - $7.51 $283K - $324K
MAT
Mattel Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
10,000
$7.73 - $10.86 $77.3K - $109K
MAT
Mattel Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
4,386
$7.73 - $10.86 $33.9K - $47.6K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2020 Filed on Jul 31, 2020
31,106
$7.0 - $9.2 $218K - $286K
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
1,228
N/A
Echo Global Logistics Inc
Q2 2020 Filed on Jul 31, 2020
213,000
N/A
Inphi Corp
Q2 2020 Filed on Jul 31, 2020
137,000
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
50,000
$1.18 - $3.74 $59K - $187K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
16,855
N/A
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
3,143
$83.38 - $105.89 $262K - $333K
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Jul 31, 2020
16,224
$5.6 - $18.34 $90.9K - $298K
MOR
Morpho Sys Ag

Healthcare
Q2 2020 Filed on Jul 31, 2020
12,592
$24.08 - $33.35 $303K - $420K
Calamp Corp
Q2 2020 Filed on Jul 31, 2020
765,000
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
1,769
$64.5 - $78.05 $114K - $138K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
6,596
$26.34 - $38.49 $174K - $254K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on Apr 23, 2020
13,855
$45.53 - $50.41 $631K - $698K
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