Fsb Premier Wealth Management, Inc. Closed Holding Positions

Fsb Premier Wealth Management, Inc.

  • $234 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CET
Central Securities Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
84
$39.73 - $44.4 $3.34K - $3.73K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
400
$11.45 - $19.88 $4.58K - $7.95K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
250
$30.1 - $36.02 $7.53K - $9.01K
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
70
$8.4 - $11.17 $588 - $782
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 14, 2022
300
$35.06 - $42.95 $10.5K - $12.9K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
399
$45.44 - $59.79 $18.1K - $23.9K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
180
$159.93 - $207.74 $28.8K - $37.4K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
100
$189.6 - $237.54 $19K - $23.8K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
504
$10.84 - $11.93 $5.46K - $6.01K
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on Apr 14, 2022
391
$115.88 - $132.56 $45.3K - $51.8K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
400
$51.13 - $64.69 $20.5K - $25.9K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
50
$153.19 - $251.05 $7.66K - $12.6K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,044
$25.4 - $28.96 $51.9K - $59.2K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
33
$11.85 - $15.32 $391 - $506
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
6
$1313.6 - $1690.67 $7.88K - $10.1K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
2,260
$53.18 - $63.16 $120K - $143K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
425
$45.33 - $56.35 $19.3K - $23.9K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
692
$16.21 - $33.07 $11.2K - $22.9K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
164
$127.62 - $186.6 $20.9K - $30.6K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,528
$23.36 - $29.37 $35.7K - $44.9K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
200
$48.56 - $57.35 $9.71K - $11.5K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
231
$72.2 - $85.22 $16.7K - $19.7K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,908
$14.45 - $18.43 $42K - $53.6K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
6
$34.2 - $56.84 $205 - $341
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Apr 14, 2022
980
$102.25 - $150.24 $100K - $147K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
43
$122.48 - $166.83 $5.27K - $7.17K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
90
$131.59 - $186.64 $11.8K - $16.8K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
18
$172.09 - $246.0 $3.1K - $4.43K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
11
$56.21 - $95.06 $618 - $1.05K
ALE
Allete Inc

Utilities
Q1 2022 Filed on Apr 14, 2022
536
$59.66 - $67.74 $32K - $36.3K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
80
$196.8 - $241.65 $15.7K - $19.3K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2022 Filed on Apr 14, 2022
65
$23.06 - $31.1 $1.5K - $2.02K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on Apr 14, 2022
3,899
$29.62 - $30.41 $115K - $119K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on Apr 14, 2022
3,873
$36.63 - $39.83 $142K - $154K
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
Q1 2022 Filed on Apr 14, 2022
575
$45.39 - $50.71 $26.1K - $29.2K
RNSC
First Tr Vi Small Cap Us Equit
Q1 2022 Filed on Apr 14, 2022
9,359
N/A
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
1,142
$93.87 - $107.98 $107K - $123K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
990
$119.99 - $129.75 $119K - $128K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2022 Filed on Apr 14, 2022
6
$53.14 - $59.56 $319 - $357
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 14, 2022
26,212
$29.85 - $31.38 $782K - $823K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on Apr 14, 2022
25,903
$30.07 - $30.94 $779K - $801K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
349
$117.69 - $141.8 $41.1K - $49.5K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
178
$127.18 - $173.91 $22.6K - $31K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
26
$125.95 - $148.0 $3.27K - $3.85K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on Apr 14, 2022
1,307
$102.32 - $120.37 $134K - $157K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
45
$2.93 - $5.89 $132 - $265
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
100
$196.29 - $245.15 $19.6K - $24.5K
BCE
Bce Inc

Communication Services
Q1 2022 Filed on Apr 14, 2022
828
$51.4 - $55.91 $42.6K - $46.3K
BP
Bp PLC

Energy
Q1 2022 Filed on Apr 14, 2022
4,621
$27.37 - $33.34 $126K - $154K
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