Chemistry Wealth Management LLC Closed Holding Positions

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
11,411
$31.52 - $39.56 $360K - $451K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 09, 2022
2,717
$108.81 - $132.38 $296K - $360K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
10,531
$23.08 - $25.81 $243K - $272K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,023
$40.6 - $49.51 $163K - $199K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 05, 2022
14,096
N/A
REFR
Research Frontiers Inc

Technology
Q1 2022 Filed on May 05, 2022
16,000
$1.38 - $2.41 $22.1K - $38.6K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 05, 2022
2,404
$100.07 - $101.54 $241K - $244K
Oshares U.S. Quality Dividend ETF
Q1 2022 Filed on May 05, 2022
4,641
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2022 Filed on May 05, 2022
7,260
$24.79 - $30.83 $180K - $224K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 05, 2022
26,281
$83.31 - $108.73 $2.19M - $2.86M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q1 2022 Filed on May 05, 2022
48,866
$18.4 - $21.43 $899K - $1.05M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,373
$230.48 - $266.11 $316K - $365K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 05, 2022
15,269
$157.15 - $170.51 $2.4M - $2.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 05, 2022
4,388
$67.01 - $78.78 $294K - $346K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on May 05, 2022
2,419
$75.92 - $107.35 $184K - $260K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
21,950
$25.2 - $29.15 $553K - $640K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 05, 2022
2,096
$151.14 - $183.81 $317K - $385K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 05, 2022
2,779
$194.83 - $232.11 $541K - $645K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
14,500
$14.21 - $19.88 $206K - $288K
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on May 05, 2022
200
$999.24 - $1454.5 $200K - $291K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2022 Filed on May 05, 2022
13,500
$20.62 - $25.34 $278K - $342K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
20,000
$5.97 - $6.86 $119K - $137K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 05, 2022
52,328
$35.66 - $41.42 $1.87M - $2.17M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
8,456
$72.29 - $82.89 $611K - $701K
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 05, 2022
13,027
$121.35 - $138.22 $1.58M - $1.8M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 05, 2022
8,466
$44.97 - $51.68 $381K - $438K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2022 Filed on May 05, 2022
22,424
$14.68 - $18.13 $329K - $407K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on May 05, 2022
33,915
$215.5 - $253.27 $7.31M - $8.59M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
6,465
$61.13 - $72.71 $395K - $470K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 05, 2022
50,985
$61.48 - $73.72 $3.13M - $3.76M
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 05, 2022
12,600
$39.84 - $50.99 $502K - $642K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
30,029
$19.32 - $22.09 $580K - $663K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 05, 2022
22,300
$6.79 - $8.11 $151K - $181K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
22,379
$47.97 - $53.62 $1.07M - $1.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
2,535
$183.62 - $220.82 $465K - $560K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
14,000
$25.84 - $36.63 $362K - $513K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2022 Filed on May 05, 2022
15,208
$44.21 - $51.71 $672K - $786K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
3,000
$56.58 - $75.67 $170K - $227K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 05, 2022
10,063
$34.07 - $39.84 $343K - $401K
LAND
Gladstone Land Corp

Real Estate
Q1 2022 Filed on May 05, 2022
15,500
$28.61 - $37.44 $443K - $580K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
37,306
$15.74 - $25.19 $587K - $940K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2022 Filed on May 05, 2022
295,517
$39.95 - $43.09 $11.8M - $12.7M
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
6,151
$107.35 - $136.55 $660K - $840K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 05, 2022
22,030
$13.66 - $16.45 $301K - $362K
DINT
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 05, 2022
15,510
$15.94 - $20.33 $247K - $315K
DUSA
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 05, 2022
21,342
$30.43 - $36.27 $649K - $774K
DFNL
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 05, 2022
73,239
$28.41 - $33.19 $2.08M - $2.43M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
132,624
$17.29 - $20.63 $2.29M - $2.74M
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