Harvest Group Wealth Management, LLC Closed Holding Positions

Harvest Group Wealth Management, LLC

  • $154 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
51
$236.25 - $293.76 $12K - $15K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 31, 2019
14
$39.91 - $44.59 $559 - $624
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Jul 31, 2019
145
$35.2 - $40.17 $5.1K - $5.82K
Quorum Health Corp Com
Q2 2019 Filed on Jul 31, 2019
1,604
N/A
Belmond LTD Cl A
Q2 2019 Filed on Jul 31, 2019
37
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Jul 31, 2019
2,739
$16.4 - $18.28 $44.9K - $50.1K
Gulfport Energy Corp Com New
Q2 2019 Filed on Jul 31, 2019
485
N/A
Biotelemetry Inc Com
Q2 2019 Filed on Jul 31, 2019
27
N/A
Navigators Group Inc Com
Q2 2019 Filed on Jul 31, 2019
116
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
534
$2.07 - $7.1 $1.11K - $3.79K
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
200
$13.58 - $18.61 $2.72K - $3.72K
Dowdupont Inc Com
Q2 2019 Filed on Jul 31, 2019
1,103
N/A
SPMD
Spdr Portfolio

ETFs
Q2 2019 Filed on Jul 31, 2019
84
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
12
$36.99 - $44.38 $444 - $533
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
14
$34.66 - $63.73 $485 - $892
Finisar Corp Com New
Q2 2019 Filed on Jul 31, 2019
259
N/A
TAPA
Molson Coors Beverage Company
Q2 2019 Filed on Jul 31, 2019
13
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
100
$9.36 - $11.63 $936 - $1.16K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
384
$12.65 - $14.09 $4.86K - $5.41K
Ascena Retail Group Inc Com
Q2 2019 Filed on Jul 31, 2019
530
N/A
Pioneer Energy Svcs Corp Com
Q2 2019 Filed on Jul 31, 2019
651
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Jul 31, 2019
711
$36.41 - $42.75 $25.9K - $30.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
200
$20.72 - $27.27 $4.14K - $5.45K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
24
$80.35 - $93.9 $1.93K - $2.25K
Harris Corp Del Com
Q2 2019 Filed on Jul 31, 2019
114
N/A
Ultimate Software Group Inc Com
Q2 2019 Filed on Jul 31, 2019
37
N/A
Rowan Companies PLC Shs Cl A
Q2 2019 Filed on Jul 31, 2019
346
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
27
$29.96 - $38.87 $809 - $1.05K
Denbury Res Inc Com New
Q2 2019 Filed on Jul 31, 2019
612
N/A
Carbo Ceramics Inc Com
Q2 2019 Filed on Jul 31, 2019
933
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2019 Filed on Jul 31, 2019
38
$23.19 - $28.54 $881 - $1.08K
Arris International PLC Shs
Q2 2019 Filed on Jul 31, 2019
88
N/A
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Jul 31, 2019
32
$35.36 - $53.26 $1.13K - $1.7K
Oppenheimer S&P Ultra Dividend Revenue ETF
Q2 2019 Filed on Jul 31, 2019
300,177
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
100
$60.16 - $65.84 $6.02K - $6.58K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
35
$26.61 - $44.89 $931 - $1.57K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
227
$35.8 - $43.08 $8.13K - $9.78K
Bemis CO Inc Com
Q2 2019 Filed on Jul 31, 2019
21
N/A
Superior Energy Svcs Inc Com
Q2 2019 Filed on Jul 31, 2019
246
N/A
Grace W R & CO Del New Com
Q2 2019 Filed on Jul 31, 2019
349
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2019 Filed on Jul 31, 2019
16
$162.66 - $179.3 $2.6K - $2.87K
Travelport Worldwide LTD Shs
Q2 2019 Filed on Jul 31, 2019
106
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2019 Filed on Jul 31, 2019
1
N/A
Integrated Device Technology Com
Q2 2019 Filed on Jul 31, 2019
400
N/A
KOPN
Kopin Corp

Technology
Q2 2019 Filed on Jul 31, 2019
1,812
$1.04 - $1.42 $1.88K - $2.57K
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Jul 31, 2019
1,044
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
10
$20.24 - $25.66 $202 - $257
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
4,972
$11.18 - $12.45 $55.6K - $61.9K
Acorda Therapeutics Inc Com
Q2 2019 Filed on Jul 31, 2019
63
N/A
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