Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

$593 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Select Income Reit Com Sh Ben Int	Q1 2019 Filed on May 10, 2019	11	N/A
SBSI Southside Bancshares Inc Financial Services	Q1 2019 Filed on May 10, 2019	595	$31.75 - $35.23 $18.9K - $21K
Essendant Inc	Q1 2019 Filed on May 10, 2019	27	N/A
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2019 Filed on May 10, 2019	763	$26.79 - $31.16 $20.4K - $23.8K
QTEC First Trust Nasdaq 100 Technol ETFs	Q1 2019 Filed on May 10, 2019	764	N/A
FDT First Trust Developed Markets ETFs	Q1 2019 Filed on May 10, 2019	780	$48.32 - $54.84 $37.7K - $42.8K
Mdc Partners Inc	Q1 2019 Filed on May 10, 2019	81	N/A
Maxar Technologies LTD	Q1 2019 Filed on May 10, 2019	773	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 10, 2019	1,010	N/A
Transcanada Corp	Q1 2019 Filed on May 10, 2019	2,816	N/A
Tronox LTD	Q1 2019 Filed on May 10, 2019	46	N/A
Carlyle Group L P	Q1 2019 Filed on May 10, 2019	380	N/A
EOLS Evolus, Inc. Healthcare	Q1 2019 Filed on May 10, 2019	1,760	$12.43 - $28.91 $21.9K - $50.9K
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 10, 2019	16	N/A
SHV Ishares Tr ETFs	Q1 2019 Filed on May 10, 2019	119	$110.31 - $110.57 $13.1K - $13.2K
State Bk Finl Corp	Q1 2019 Filed on May 10, 2019	20	N/A
Aetna Us Healthcare	Q4 2018 Filed on Feb 06, 2019	155	N/A
ATRO Astronics Corp Industrials	Q4 2018 Filed on Feb 06, 2019	200	$28.46 - $36.78 $5.69K - $7.36K
Ca Inc	Q4 2018 Filed on Feb 06, 2019	4	N/A
Cigna Corporation	Q4 2018 Filed on Feb 06, 2019	128	N/A
Envision Healthcare Corp Com	Q4 2018 Filed on Feb 06, 2019	88	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 06, 2019	575	N/A
FEP First Trust Europe Alphadex Fu ETFs	Q4 2018 Filed on Feb 06, 2019	2,906	$30.01 - $38.17 $87.2K - $111K
EWG Ishares Msci Germany ETF ETFs	Q4 2018 Filed on Feb 06, 2019	1,669	$24.44 - $29.9 $40.8K - $49.9K
Praxair Inc	Q4 2018 Filed on Feb 06, 2019	12	N/A
Rockwell Collins Inc.	Q4 2018 Filed on Feb 06, 2019	1,119	N/A
Ubs E Tracs Alerian Mlp Infrastrctr Etn	Q4 2018 Filed on Feb 06, 2019	862	N/A
VDE Vanguard Energy ETF ETFs	Q4 2018 Filed on Feb 06, 2019	1,700	N/A
Biotime Inc	Q4 2018 Filed on Feb 06, 2019	4	N/A
Andeavor	Q4 2018 Filed on Feb 06, 2019	51	N/A
Supervalu Inc	Q4 2018 Filed on Feb 06, 2019	15	N/A
BOC Boston Omaha Corp Communication Services	Q4 2018 Filed on Feb 06, 2019	100	$21.85 - $29.95 $2.19K - $3K
Delphi Technologies PLC Shs Added	Q4 2018 Filed on Feb 06, 2019	1	N/A
LPG Dorian Lpg Ltd. Energy	Q4 2018 Filed on Feb 06, 2019	22	$5.69 - $8.32 $125 - $183
Echo Global Logistics Inc Com	Q4 2018 Filed on Feb 06, 2019	10	N/A
Forest City Rlty Tr Inc Com Cl A	Q4 2018 Filed on Feb 06, 2019	10	N/A
Goldfield Corp Com	Q4 2018 Filed on Feb 06, 2019	1,200	N/A
Gulfmark Offshore Inc W Exp 11/14/202 Added	Q4 2018 Filed on Feb 06, 2019	3	N/A
Lasalle Hotel Pptys Com Sh Ben Int	Q4 2018 Filed on Feb 06, 2019	9	N/A
POWL Powell Industries Inc Industrials	Q4 2018 Filed on Feb 06, 2019	26	$23.01 - $35.28 $598 - $917
Rite Aid Corp	Q4 2018 Filed on Feb 06, 2019	149	N/A
Sonic Corp Com	Q4 2018 Filed on Feb 06, 2019	11	N/A
Spirit Rlty Cap Inc New Com	Q4 2018 Filed on Feb 06, 2019	28	N/A
Washington Prime Group New Com	Q4 2018 Filed on Feb 06, 2019	158	N/A
ACTG Acacia Research Corp Industrials	Q4 2018 Filed on Feb 06, 2019	60	$2.85 - $3.31 $171 - $199
Amtrust Finl Svcs Inc Com	Q4 2018 Filed on Feb 06, 2019	21	N/A
Babcock & Wilcox Enterpris I Com	Q4 2018 Filed on Feb 06, 2019	186	N/A
IIIN Insteel Industries Inc Industrials	Q4 2018 Filed on Feb 06, 2019	10	$22.84 - $35.37 $228 - $354
Lifepoint Health Inc Com	Q4 2018 Filed on Feb 06, 2019	16	N/A
Liberty Tax Inc Cl A	Q4 2018 Filed on Feb 06, 2019	26	N/A

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