Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2021 Filed on May 05, 2021
4,243
$14.85 - $15.58 $63K - $66.1K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2020 Filed on Feb 04, 2021
44
$1.27 - $4.1 $55.9 - $180
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 04, 2021
150
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 04, 2021
101
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 04, 2021
3
N/A
Mylan Nv
Q4 2020 Filed on Feb 04, 2021
119
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 04, 2021
757
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 04, 2021
35
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Feb 04, 2021
15
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
350
$58.32 - $72.85 $20.4K - $25.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 04, 2021
107
N/A
Cnooc Limited
Q4 2020 Filed on Feb 04, 2021
65
N/A
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 04, 2021
200
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
10
$72.39 - $79.66 $724 - $797
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2020 Filed on Feb 04, 2021
1,000
$72.77 - $85.16 $72.8K - $85.2K
Gci Liberty Inc
Q4 2020 Filed on Feb 04, 2021
74
N/A
Vereit Inc
Q4 2020 Filed on Feb 04, 2021
81
N/A
Athene Holding LTD
Q4 2020 Filed on Feb 04, 2021
5
N/A
TRVN
Trevena Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
518
$2.13 - $3.26 $1.1K - $1.69K
Unilever N V
Q4 2020 Filed on Feb 04, 2021
160
N/A
Proofpoint Inc
Q4 2020 Filed on Feb 04, 2021
5
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 04, 2021
4
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 04, 2021
35
N/A
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 04, 2021
206
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 04, 2021
8
N/A
Whiting Pete Corp New
Q4 2020 Filed on Feb 04, 2021
7
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 04, 2021
160
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
1,455
$5.38 - $10.11 $7.83K - $14.7K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
117
$2.46 - $3.85 $288 - $450
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 04, 2021
2,290
$5.11 - $7.01 $11.7K - $16.1K
Immunomedics Inc
Q4 2020 Filed on Feb 04, 2021
154
N/A
Myokardia Inc
Q4 2020 Filed on Feb 04, 2021
4
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
19
$11.74 - $16.98 $223 - $323
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
24
$8.3 - $13.59 $199 - $326
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2020 Filed on Feb 04, 2021
92
$6.12 - $9.38 $563 - $863
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
3
$32.44 - $40.19 $97.3 - $121
Telefonica Brasil Sa
Q4 2020 Filed on Feb 04, 2021
323
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 04, 2021
56
N/A
Aarons Inc
Q4 2020 Filed on Feb 04, 2021
92
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2020 Filed on Feb 04, 2021
2,000
$2.69 - $5.26 $5.38K - $10.5K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
15,595
$9.18 - $10.91 $143K - $170K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 04, 2021
1,000
N/A
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
500
$18.83 - $25.79 $9.42K - $12.9K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
1,000
$25.32 - $31.87 $25.3K - $31.9K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2020 Filed on Feb 04, 2021
39
$39.32 - $41.26 $1.53K - $1.61K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
206
$27.24 - $27.93 $5.61K - $5.75K
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
14
$29.15 - $38.28 $408 - $536
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,000
$7.23 - $8.69 $14.5K - $17.4K
Proshares Tr
Q4 2020 Filed on Feb 04, 2021
4,705
N/A
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