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
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
4,498
$34.83 - $72.99 $157K - $328K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on Apr 23, 2020
34,435
$136.74 - $171.29 $4.71M - $5.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
5,082
$26.25 - $61.22 $133K - $311K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
4,606
$30.36 - $63.62 $140K - $293K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
49,310
$13.6 - $20.48 $671K - $1.01M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
5,670
$21.35 - $62.03 $121K - $352K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on Apr 23, 2020
3,605
$56.91 - $99.57 $205K - $359K
United Technologies Corp
Q1 2020 Filed on Apr 23, 2020
13,042
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
5,250
$25.19 - $41.26 $132K - $217K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 23, 2020
2,486
N/A
IYM
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
2,300
$59.63 - $96.97 $137K - $223K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
3,500
$31.29 - $82.78 $110K - $290K
Aon PLC
Q1 2020 Filed on Apr 23, 2020
1,949
N/A
Silver Std Res Inc
Q1 2020 Filed on Apr 23, 2020
653,000
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q1 2020 Filed on Apr 23, 2020
5,710
$47.78 - $52.05 $273K - $297K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2020 Filed on Apr 23, 2020
17,275
$49.9 - $52.72 $862K - $911K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 23, 2020
42,678
$44.93 - $70.98 $1.92M - $3.03M
Rovi Corp
Q1 2020 Filed on Apr 23, 2020
836,000
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on Apr 23, 2020
41,635
$21.62 - $27.12 $900K - $1.13M
Nuance Communications Inc
Q1 2020 Filed on Apr 23, 2020
61,000
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 23, 2020
8,329
$18.68 - $28.22 $156K - $235K
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
8,018
$23.84 - $29.1 $191K - $233K
Aurora Cannabis Inc
Q4 2019 Filed on Jan 17, 2020
10,836
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
6,201
$30.12 - $32.52 $187K - $202K
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
10,015
N/A
Oha Invt Corp
Q4 2019 Filed on Jan 17, 2020
83,855
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Jan 17, 2020
592,000
N/A
National Health Invs Inc
Q4 2019 Filed on Jan 17, 2020
511,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 17, 2020
4,605
$57.11 - $68.02 $263K - $313K
Knowles Corp
Q4 2019 Filed on Jan 17, 2020
655,000
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
10,934
$25.86 - $26.56 $283K - $290K
Envestnet Inc
Q4 2019 Filed on Jan 17, 2020
395,000
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Jan 17, 2020
40,000
N/A
Finisar Corp
Q4 2019 Filed on Jan 17, 2020
45,000
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Jan 17, 2020
2,282
$95.18 - $114.04 $217K - $260K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
2,190
$168.6 - $189.08 $369K - $414K
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
3,281
$60.89 - $69.16 $200K - $227K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2019 Filed on Jan 17, 2020
7,795
$51.66 - $55.76 $403K - $435K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
7,177
$26.92 - $35.07 $193K - $252K
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Jan 17, 2020
10,079
$25.45 - $31.49 $257K - $317K
GLW
Corning Inc

Technology
Q4 2019 Filed on Jan 17, 2020
7,464
$27.27 - $30.61 $204K - $228K
Huron Consulting Group Inc
Q3 2019 Filed on Nov 12, 2019
764,000
N/A
Obalon Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
27,472
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 12, 2019
5,400
$42.13 - $53.17 $228K - $287K
Tivo Corp
Q3 2019 Filed on Nov 12, 2019
10,343
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
902,000
N/A
Twitter Inc
Q3 2019 Filed on Nov 12, 2019
455,000
N/A
Ishares Tr
Q3 2019 Filed on Nov 12, 2019
18,898
N/A
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 18, 2019
4,964
$108.45 - $113.94 $538K - $566K
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