Bt Wealth Management LLC Closed Holding Positions

Bt Wealth Management LLC

  • $356 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
15,000
$1.73 - $6.76 $26K - $101K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
1,750
$187.11 - $228.75 $327K - $400K
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2020 Filed on Jul 21, 2020
60,000
$1.66 - $3.15 $99.6K - $189K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 21, 2020
73,036
$91.52 - $91.58 $6.68M - $6.69M
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 21, 2020
65,530
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on Apr 29, 2020
3,180
$46.4 - $67.43 $148K - $214K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
1,797
$91.85 - $150.53 $165K - $271K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on Apr 29, 2020
19,223
$3.9 - $7.7 $75K - $148K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on Apr 29, 2020
276,066
$28.78 - $44.66 $7.95M - $12.3M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2020 Filed on Apr 29, 2020
7,787
$37.54 - $46.72 $292K - $364K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on Apr 29, 2020
320,455
$21.23 - $31.4 $6.8M - $10.1M
PEP
Pepsico Inc

Consumer Defensive
Q4 2019 Filed on Jan 13, 2020
1,926
$131.98 - $140.28 $254K - $270K
Bb&T Corp
Q4 2019 Filed on Jan 13, 2020
4,540
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
2,588
$71.2 - $88.73 $184K - $230K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
4,640
$44.9 - $47.73 $208K - $221K
NFLX
Netflix Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
1,000
$336.63 - $385.03 $337K - $385K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
12,265
N/A
MA
Mastercard Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
1,142
$181.18 - $235.87 $207K - $269K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
2,875
$91.17 - $109.47 $262K - $315K
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on Apr 15, 2019
1,526
$132.68 - $171.33 $202K - $261K
Aethlon Med Inc
Q1 2019 Filed on Apr 15, 2019
10,000
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on Apr 15, 2019
4,570
$83.51 - $84.18 $382K - $385K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on Apr 15, 2019
4,299
$46.57 - $51.73 $200K - $222K
Caesars Entmt Corp
Q1 2019 Filed on Apr 15, 2019
12,600
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
10,000
N/A
V
Visa Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
2,174
$128.13 - $156.19 $279K - $340K
CSCO
Cisco Systems, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
8,764
$41.07 - $53.99 $360K - $473K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on Apr 15, 2019
1,776
$111.31 - $131.02 $198K - $233K
National Comm Corp
Q1 2019 Filed on Apr 15, 2019
34,637
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
10,543
$109.53 - $113.07 $1.15M - $1.19M
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on Apr 15, 2019
9,815
N/A
PFE
Pfizer Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
13,140
$37.5 - $41.2 $493K - $541K
United Technologies Corp
Q1 2019 Filed on Apr 15, 2019
2,422
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2019 Filed on Apr 15, 2019
25,900
$25.68 - $29.78 $665K - $771K
EMB
Ishares Tr

ETFs
Q1 2019 Filed on Apr 15, 2019
3,339
$103.91 - $110.19 $347K - $368K
General Electric CO
Q1 2019 Filed on Apr 15, 2019
10,733
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2019 Filed on Apr 15, 2019
7,977
$22.93 - $27.12 $183K - $216K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
102,437
$58.13 - $65.61 $5.95M - $6.72M
Alps ETF Tr
Q1 2019 Filed on Apr 15, 2019
33,440
N/A
Cbs Corp New
Q1 2019 Filed on Apr 15, 2019
6,442
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
36,415
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on Apr 15, 2019
10,795
$15.71 - $20.42 $170K - $220K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
7,977
$162.83 - $193.4 $1.3M - $1.54M
URTH
Ishares Msci World ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
21,046
$77.56 - $89.58 $1.63M - $1.89M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
1,051
$212.17 - $273.72 $223K - $288K
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on Apr 15, 2019
6,840
$26.42 - $33.48 $181K - $229K
SHV
Ishares Tr

ETFs
Q1 2019 Filed on Apr 15, 2019
3,449
$110.31 - $110.57 $380K - $381K
HON
Honeywell International Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
1,489
$130.07 - $158.92 $194K - $237K
GOOG
Alphabet Inc.

Communication Services
Q1 2019 Filed on Apr 15, 2019
308
$50.8 - $61.58 $15.6K - $19K
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