Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Clearbridge Mlp & Midstream
Q1 2020 Filed on Apr 20, 2020
60,179
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2020 Filed on Apr 20, 2020
95
$6.46 - $23.24 $614 - $2.21K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
500
$10.58 - $29.47 $5.29K - $14.7K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on Apr 20, 2020
1,025
$9.1 - $18.75 $9.33K - $19.2K
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
1,000
$0.28 - $1.23 $280 - $1.23K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
7,980
$49.91 - $79.51 $398K - $634K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on Apr 20, 2020
47,956
$54.87 - $75.75 $2.63M - $3.63M
Invesco China Real Estate Et
Q1 2020 Filed on Apr 20, 2020
300
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2020 Filed on Apr 20, 2020
11,445
$4.51 - $10.44 $51.6K - $119K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
14
$28.82 - $58.64 $403 - $821
MAG
Mag Silver Corp

Basic Materials
Q1 2020 Filed on Apr 20, 2020
7,000
$4.97 - $11.97 $34.8K - $83.8K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2020 Filed on Apr 20, 2020
825
$24.65 - $30.88 $20.3K - $25.5K
Pennymac Mtge Investment
Q1 2020 Filed on Apr 20, 2020
60,133
N/A
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 20, 2020
12
$31.23 - $45.63 $375 - $548
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
100
$3.45 - $7.95 $345 - $795
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q1 2020 Filed on Apr 20, 2020
12,335
$5.85 - $10.76 $72.2K - $133K
YEXT
Yext, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
6,175
$10.01 - $16.92 $61.8K - $104K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on Apr 20, 2020
1,000
$38.39 - $78.67 $38.4K - $78.7K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2020 Filed on Apr 20, 2020
200
$3.39 - $9.32 $678 - $1.86K
Prophecy Development Corp
Q1 2020 Filed on Apr 20, 2020
10,000
N/A
COHU
Cohu Inc

Technology
Q1 2020 Filed on Apr 20, 2020
105
$9.8 - $25.9 $1.03K - $2.72K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 20, 2020
33
$4.25 - $12.55 $140 - $414
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
20
$2.86 - $10.32 $57.2 - $206
EFC
Ellington Financial Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
39,500
$3.96 - $19.09 $156K - $754K
Eagle Growth & Income Opport
Q1 2020 Filed on Apr 20, 2020
2,052
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
100
$1.54 - $6.75 $154 - $675
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on Apr 20, 2020
16
$86.94 - $113.48 $1.39K - $1.82K
Sanofi Cvr
Q1 2020 Filed on Apr 20, 2020
34
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on Apr 20, 2020
6,649
$39.35 - $62.03 $262K - $412K
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on Apr 20, 2020
3,100
$36.04 - $64.41 $112K - $200K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
6,747
$5.05 - $15.01 $34.1K - $101K
DOMO
Domo, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
29,201
$7.98 - $26.96 $233K - $787K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
150
$3.44 - $7.21 $516 - $1.08K
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on Apr 20, 2020
200
$22.4 - $34.45 $4.48K - $6.89K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 20, 2020
80
$46.62 - $86.52 $3.73K - $6.92K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on Apr 20, 2020
90
$44.17 - $81.02 $3.98K - $7.29K
ITT
Itt Inc.

Industrials
Q1 2020 Filed on Apr 20, 2020
50
$37.99 - $75.55 $1.9K - $3.78K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
5
$36.81 - $129.25 $184 - $646
SA
Seabridge Gold Inc

Basic Materials
Q1 2020 Filed on Apr 20, 2020
8,480
$6.34 - $14.17 $53.8K - $120K
Taronis Technologies Inc
Q1 2020 Filed on Apr 20, 2020
150
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
596
$39.24 - $49.85 $23.4K - $29.7K
Boeing Co/The
Q1 2020 Filed on Apr 20, 2020
3,860
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2020 Filed on Apr 20, 2020
2,177
$61.43 - $100.96 $134K - $220K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
2,595
$13.09 - $50.17 $34K - $130K
Proshares Ultrashort Qqq
Q1 2020 Filed on Apr 20, 2020
5,000
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
7,278
$1.0 - $6.05 $7.28K - $44K
Corepoint Lodging Inc
Q1 2020 Filed on Apr 20, 2020
50
N/A
EYESW
Second Sight Med Prods Inc Wt

ETFs
Q1 2020 Filed on Apr 20, 2020
1,278
N/A
January 20 Calls On Amzn Us
Q1 2020 Filed on Apr 20, 2020
28
N/A
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