Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $593 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QNST
Quinstreet, Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
111
$8.55 - $12.25 $949 - $1.36K
Third Pt Reins LTD
Q2 2022 Filed on Aug 04, 2022
100
N/A
UEIC
Universal Electronics Inc

Technology
Q2 2022 Filed on Aug 04, 2022
10
$24.28 - $31.43 $243 - $314
D8 Holdings Corp
Q2 2022 Filed on Aug 04, 2022
1,750
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
56
$6.17 - $10.9 $346 - $610
ALT
Altimmune, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$3.94 - $11.77 $3.94 - $11.8
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
50
$23.09 - $33.46 $1.15K - $1.67K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$12.26 - $31.17 $12.3 - $31.2
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$0.46 - $1.08 $0.46 - $1.08
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2022 Filed on Aug 04, 2022
100
$5.04 - $5.59 $504 - $559
BIOC
Biocept Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$0.88 - $2.27 $0.88 - $2.27
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$123.25 - $186.24 $123 - $186
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 04, 2022
50
$1.82 - $3.22 $91 - $161
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$27.42 - $43.63 $27.4 - $43.6
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 04, 2022
514
$38.09 - $53.77 $19.6K - $27.6K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
70
$20.21 - $26.96 $1.41K - $1.89K
ALR
Aleris Life Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
3
$1.18 - $2.52 $3.54 - $7.56
GNPX
Genprex, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$1.28 - $2.31 $1.28 - $2.31
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
3
$58.4 - $73.54 $175 - $221
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$1.65 - $3.13 $1.65 - $3.13
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
2
$150.41 - $219.93 $301 - $440
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$0.23 - $0.46 $0.23 - $0.46
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
3
$118.86 - $159.69 $357 - $479
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
3
$97.32 - $120.47 $292 - $361
MGRC
Mcgrath Rentcorp

Industrials
Q2 2022 Filed on Aug 04, 2022
89
$74.16 - $90.53 $6.6K - $8.06K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$0.78 - $1.53 $0.78 - $1.53
MNPR
Monopar Therapeutics

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$1.85 - $2.72 $1.85 - $2.72
Nanoviricides Inc
Q2 2022 Filed on Aug 04, 2022
1
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
13
$15.64 - $23.68 $203 - $308
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$1.83 - $3.45 $1.83 - $3.45
Oncosec Med Inc
Q2 2022 Filed on Aug 04, 2022
1
N/A
OGEN
Oragenics Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$0.24 - $0.42 $0.24 - $0.42
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
56
$2.37 - $7.32 $133 - $410
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$1.15 - $2.53 $1.15 - $2.53
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$1.95 - $3.01 $1.95 - $3.01
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$2.7 - $5.28 $2.7 - $5.28
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
84
$89.09 - $132.49 $7.48K - $11.1K
IXP
Ishares Global Comm Services E

ETFs
Q1 2022 Filed on Apr 14, 2022
34
$68.52 - $82.8 $2.33K - $2.82K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
468
$2.62 - $4.45 $1.23K - $2.08K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
9
$55.07 - $76.53 $496 - $689
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 14, 2022
938
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on Apr 14, 2022
1,051
$47.3 - $49.17 $49.7K - $51.7K
Xilinx Inc
Q1 2022 Filed on Apr 14, 2022
217
N/A
Soligenix Inc
Q1 2022 Filed on Apr 14, 2022
3,956
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 14, 2022
429
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 14, 2022
49
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 14, 2022
401
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
13
$13.37 - $17.79 $174 - $231
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
30
$298.14 - $357.05 $8.94K - $10.7K
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