Frontier Wealth Management LLC Closed Holding Positions

Frontier Wealth Management LLC

  • $8.02 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NTES
Net Ease, Inc.

Communication Services
Q2 2019 Filed on Aug 16, 2019
4,710
$48.93 - $57.09 $230K - $269K
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 16, 2019
20,142
N/A
KOPN
Kopin Corp

Technology
Q1 2019 Filed on May 15, 2019
12,000
$1.05 - $1.68 $12.6K - $20.2K
AMKR
Amkor Technology, Inc.

Technology
Q1 2019 Filed on May 15, 2019
11,268
$6.33 - $9.48 $71.3K - $107K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2019 Filed on May 15, 2019
10,000
$11.17 - $17.36 $112K - $174K
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 15, 2019
7,000
$39.9 - $47.59 $279K - $333K
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 15, 2019
12,563
$3.64 - $4.72 $45.7K - $59.3K
Apricus Biosciences Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
6,049
N/A
ORAN
Orange

Communication Services
Q1 2019 Filed on May 15, 2019
10,809
$14.84 - $16.46 $160K - $178K
PPT
Putnam Premier Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
11,780
$4.73 - $5.15 $55.7K - $60.7K
Novavax Inc
Q1 2019 Filed on May 15, 2019
14,000
N/A
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 15, 2019
5,396
$40.87 - $45.72 $221K - $247K
NVO
Novo Nordisk A S

Healthcare
Q1 2019 Filed on May 15, 2019
18,631
$46.36 - $52.63 $864K - $981K
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 15, 2019
22,468
$9.29 - $12.79 $209K - $287K
Nano Dimension LTD
Q1 2019 Filed on May 15, 2019
10,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
45,700
$24.7 - $29.75 $1.13M - $1.36M
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2019 Filed on May 15, 2019
56,725
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
45,544
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
3,637
$64.37 - $71.33 $234K - $259K
Cormedix Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
11,361
$4.09 - $6.4 $46.5K - $72.7K
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
5,077
$38.75 - $44.28 $197K - $225K
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
33,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,949
$28.15 - $37.79 $167K - $225K
LTMAY
Latam Airlines
Q4 2018 Filed on Feb 14, 2019
16,911
N/A
Allianzgi Conv Income Fd
Q4 2018 Filed on Feb 14, 2019
11,463
N/A
Camber Energy Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Whiting Pete Corp New
Q4 2018 Filed on Feb 14, 2019
4,600
N/A
Gannett CO Inc
Q4 2018 Filed on Feb 14, 2019
15,722
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,164
$13.96 - $18.26 $198K - $259K
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,460
$20.08 - $31.15 $150K - $232K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,132
$157.12 - $227.4 $178K - $257K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
12,025
$31.33 - $46.39 $377K - $558K
Office Depot Inc
Q4 2018 Filed on Feb 14, 2019
12,222
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,234
$1.15 - $6.45 $23.3K - $131K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,000
$40.76 - $50.64 $245K - $304K
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,586
$22.36 - $28.67 $192K - $246K
TPC
Tutor Perini Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
13,127
$15.11 - $19.28 $198K - $253K
Andeavor
Q4 2018 Filed on Feb 14, 2019
5,053
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
6,226
N/A
IAT
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,280
$29.34 - $64.96 $184K - $408K
ALLY
Ally Financial Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,866
$20.74 - $27.04 $288K - $375K
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
12,600
$51.13 - $74.87 $644K - $943K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
5,552
N/A
Blackstone Group L P
Q4 2018 Filed on Feb 14, 2019
5,347
N/A
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q4 2018 Filed on Feb 14, 2019
6,978
$21.74 - $28.7 $152K - $200K
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
1,444
N/A
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