Heritage Wealth Management, LLC Closed Holding Positions

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DFAT
Dimensional ETF Tr U S Target

ETFs
Q2 2022 Filed on Aug 15, 2022
20
$39.72 - $47.15 $794 - $943
CMPS
Compass Pathways PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
150
$6.76 - $14.18 $1.01K - $2.13K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Aug 15, 2022
4,549
$17.32 - $19.44 $78.8K - $88.4K
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,322
$20.64 - $24.41 $27.3K - $32.3K
BRY
Berry Corp (Bry)

Energy
Q2 2022 Filed on Aug 15, 2022
150
$7.42 - $12.38 $1.11K - $1.86K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
150
$6.23 - $7.57 $935 - $1.14K
PSN
Parsons Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,310
$35.11 - $41.81 $46K - $54.8K
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
200
$6.01 - $10.43 $1.2K - $2.09K
VTSI
Vir Tra, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
150
$4.58 - $5.81 $687 - $871
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2022 Filed on Aug 15, 2022
105
$141.31 - $189.79 $14.8K - $19.9K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
266
$75.42 - $93.29 $20.1K - $24.8K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
80
$97.94 - $128.99 $7.84K - $10.3K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
778
$44.55 - $47.22 $34.7K - $36.7K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
150
$4.89 - $8.23 $734 - $1.23K
SKM
Sk Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
30
$21.87 - $27.75 $656 - $833
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5
$92.2 - $121.25 $461 - $606
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
150
$6.45 - $8.05 $968 - $1.21K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500
$85.76 - $103.17 $42.9K - $51.6K
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
200
$1.76 - $3.52 $352 - $704
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
74
$20.94 - $24.07 $1.55K - $1.78K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on Aug 15, 2022
7
N/A
Top Ships Inc
Q1 2022 Filed on Aug 15, 2022
2,500
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Aug 15, 2022
5
$595.12 - $698.43 $2.98K - $3.49K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200
$1.17 - $3.94 $234 - $788
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
60
$10.06 - $19.12 $604 - $1.15K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
419
$18.75 - $26.35 $7.86K - $11K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
18
$63.23 - $73.05 $1.14K - $1.31K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
50
$15.7 - $22.52 $785 - $1.13K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
55
$52.36 - $63.05 $2.88K - $3.47K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
31
$38.59 - $56.16 $1.2K - $1.74K
SHEL
Shell PLC

Energy
Q2 2022 Filed on Aug 15, 2022
409
$24.75 - $30.77 $10.1K - $12.6K
NYC
New York City Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
246
$5.01 - $13.18 $1.23K - $3.24K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7
$197.0 - $241.29 $1.38K - $1.69K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 15, 2022
100
$46.27 - $50.63 $4.63K - $5.06K
IGF
Ishares Global Infrastructure

ETFs
Q2 2022 Filed on Aug 15, 2022
200
$45.28 - $51.96 $9.06K - $10.4K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
958
$51.67 - $54.44 $49.5K - $52.2K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
24
$59.8 - $87.18 $1.44K - $2.09K
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
40
$32.73 - $39.23 $1.31K - $1.57K
National Instrs Corp
Q1 2022 Filed on Aug 15, 2022
3,590
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
597
$32.12 - $41.65 $19.2K - $24.9K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
242
$73.41 - $88.38 $17.8K - $21.4K
Coresite Rlty Corp
Q1 2022 Filed on Aug 15, 2022
35
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
70
$122.57 - $158.28 $8.58K - $11.1K
CGRN
Capstone Green Energy Corp

Industrials
Q1 2022 Filed on Aug 15, 2022
329
$3.16 - $4.39 $1.04K - $1.44K
UTL
Unitil Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
718
$50.17 - $58.72 $36K - $42.2K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
150
$3.28 - $6.21 $492 - $932
Xilinx Inc
Q1 2022 Filed on Aug 15, 2022
38
N/A
First Midwest Bancorp Del
Q1 2022 Filed on Aug 15, 2022
229
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on Aug 15, 2022
75,000
$3.56 - $6.94 $267K - $521K
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