Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTV
Fortive Corp

Technology
Q4 2018 Filed on Jan 11, 2019
2,265
$53.26 - $70.65 $121K - $160K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
86
$1616.83 - $1998.17 $139K - $172K
KEY
Keycorp

Financial Services
Q4 2018 Filed on Jan 11, 2019
8,255
$13.82 - $20.52 $114K - $169K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
1,215
$88.67 - $121.09 $108K - $147K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,050
$120.19 - $136.59 $126K - $143K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Jan 11, 2019
310
$120.82 - $174.09 $37.5K - $54K
Corelogic Inc
Q4 2018 Filed on Jan 11, 2019
855
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
745
$17.34 - $22.63 $12.9K - $16.9K
ANSS
Ansys Inc

Technology
Q4 2018 Filed on Jan 11, 2019
205
$136.81 - $186.0 $28K - $38.1K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
500
$50.8 - $69.24 $25.4K - $34.6K
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
180
$173.54 - $203.49 $31.2K - $36.6K
Logmein Inc
Q4 2018 Filed on Jan 11, 2019
325
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
280
$88.35 - $106.19 $24.7K - $29.7K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
920
$21.78 - $29.25 $20K - $26.9K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
455
$43.5 - $54.45 $19.8K - $24.8K
IEX
Idex Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
195
$118.64 - $151.11 $23.1K - $29.5K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
205
$93.16 - $114.2 $19.1K - $23.4K
Wyndham Destinations Inc
Q4 2018 Filed on Jan 11, 2019
455
N/A
Samsonite International Sa
Q4 2018 Filed on Jan 11, 2019
5,500
N/A
Xcerra Corp
Q4 2018 Filed on Jan 11, 2019
500
N/A
Heat Biologics Inc
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
5
$4.04 - $7.33 $20.2 - $36.7
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Jan 11, 2019
10,000
$23.68 - $30.85 $237K - $309K
GLW
Corning Inc

Technology
Q4 2018 Filed on Jan 11, 2019
5,000
$27.97 - $35.74 $140K - $179K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
10,000
$7.57 - $12.77 $75.7K - $128K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
10,000
$4.51 - $11.45 $45.1K - $115K
SVXY
Pro Shares Trust Ii

ETFs
Q4 2018 Filed on Jan 11, 2019
1,000
$41.3 - $59.5 $41.3K - $59.5K
TRVG
Trivago N.V.

Communication Services
Q4 2018 Filed on Jan 11, 2019
5,000
$4.68 - $7.46 $23.4K - $37.3K
Vivus Inc
Q4 2018 Filed on Jan 11, 2019
300
N/A
October 18 Calls On Ab Us
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
December 18 Calls On Fb Us
Q4 2018 Filed on Jan 11, 2019
50
N/A
October 18 Calls On Slv Us
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
October 18 Calls On Axta Us
Q4 2018 Filed on Jan 11, 2019
200
N/A
October 18 Calls On Glw Us
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
September 18 Calls On Sds Us
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
October 18 Puts On Tlt Us
Q4 2018 Filed on Jan 11, 2019
800
N/A
November 18 Puts On Xly Us
Q4 2018 Filed on Jan 11, 2019
10
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 22, 2018
19,997
N/A
Rlj Entertainment Inc
Q3 2018 Filed on Oct 22, 2018
168,400
N/A
Wells Fargo & Company
Q3 2018 Filed on Oct 22, 2018
16,600
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Oct 22, 2018
500
$19.92 - $25.95 $9.96K - $13K
Sprott Gold Miners ETF
Q3 2018 Filed on Oct 22, 2018
500
N/A
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Oct 22, 2018
500
$17.84 - $23.72 $8.92K - $11.9K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 22, 2018
1,200
$6.5 - $6.96 $7.8K - $8.35K
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Oct 22, 2018
250
$38.81 - $45.61 $9.7K - $11.4K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2018 Filed on Oct 22, 2018
200
$41.88 - $46.37 $8.38K - $9.27K
CUTR
Cutera Inc

Healthcare
Q3 2018 Filed on Oct 22, 2018
100
$29.5 - $44.15 $2.95K - $4.42K
Och Ziff Capital Managemen A
Q3 2018 Filed on Oct 22, 2018
1,000
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2018 Filed on Oct 22, 2018
100
$54.23 - $58.35 $5.42K - $5.84K
Track This Portfolio

Track Edge Wealth Management LLC Portfolio

Follow Edge Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email