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
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
141,569
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
193,930
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
87,313
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
170,131
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
201,986
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
180,639
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
21,155
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2018 Filed on Aug 14, 2018
19,692
$5.78 - $10.43 $114K - $205K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
12,287
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
535
$403.3 - $457.29 $216K - $245K
EMN
Eastman Chemical CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
2,231
$99.13 - $109.97 $221K - $245K
BB
Blackberry LTD

Technology
Q2 2018 Filed on Aug 14, 2018
10,000
$9.65 - $12.54 $96.5K - $125K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
3,100
$57.92 - $67.19 $180K - $208K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
26,925
N/A
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
9,309
$32.55 - $44.72 $303K - $416K
ICFI
Icf International, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
3,775
$59.55 - $74.05 $225K - $280K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
3,242
$41.74 - $48.29 $135K - $157K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
987
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,028
$27.62 - $32.75 $194K - $230K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,624
$35.0 - $48.9 $477K - $666K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
4,575
$47.41 - $58.16 $217K - $266K
KN
Knowles Corp

Technology
Q2 2018 Filed on Aug 14, 2018
73,700
$11.0 - $15.93 $811K - $1.17M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,857
$102.15 - $119.71 $190K - $222K
NCR
Ncr Corp

Technology
Q2 2018 Filed on Aug 14, 2018
10,623
$27.1 - $32.22 $288K - $342K
Zynga Inc
Q2 2018 Filed on Aug 14, 2018
14,000
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,000
$22.55 - $27.66 $226K - $277K
MGEE
Mge Energy Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
4,242
$55.2 - $63.05 $234K - $267K
L Brands Inc
Q1 2018 Filed on May 15, 2018
5,000
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2018 Filed on May 15, 2018
3,380
$70.36 - $85.91 $238K - $290K
Alexion Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
2,289
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
69
$2788.97 - $3700.0 $192K - $255K
MAIN
Main Street Capital Corp

Financial Services
Q1 2018 Filed on May 15, 2018
9,000
$35.41 - $39.9 $319K - $359K
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on May 15, 2018
8,900
$24.05 - $28.89 $214K - $257K
VSH
Vishay Intertechnology Inc

Technology
Q1 2018 Filed on May 15, 2018
11,492
$17.45 - $23.85 $201K - $274K
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 15, 2018
6,830
$48.36 - $58.47 $330K - $399K
AVA
Avista Corp

Utilities
Q1 2018 Filed on May 15, 2018
6,608
$47.76 - $52.0 $316K - $344K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2018 Filed on May 15, 2018
6,099
$70.95 - $84.83 $433K - $517K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
16,458
$17.03 - $19.46 $280K - $320K
VREX
Varex Imaging Corp

Healthcare
Q1 2018 Filed on May 15, 2018
5,178
$33.46 - $43.43 $173K - $225K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
30,375
$18.38 - $23.24 $558K - $706K
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
6,129
$33.54 - $46.01 $206K - $282K
SCCO
Southern Copper Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
5,621
$45.47 - $55.85 $256K - $314K
Kraton Corporation
Q1 2018 Filed on May 15, 2018
4,266
N/A
Blue Hills Bancorp Inc
Q1 2018 Filed on May 15, 2018
11,271
N/A
Third Pt Reins LTD
Q1 2018 Filed on May 15, 2018
15,104
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
370
$566.87 - $692.3 $210K - $256K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
11,358
$17.67 - $21.26 $201K - $241K
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 15, 2018
10,886
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
4,433
$41.21 - $57.37 $183K - $254K
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