Jeppson Wealth Management, LLC Closed Holding Positions

Jeppson Wealth Management, LLC

  • $262 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Mar 05, 2021
175
$27.71 - $41.6 $4.85K - $7.28K
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
150
$58.32 - $72.85 $8.75K - $10.9K
NWSA
News Corp

Communication Services
Q4 2020 Filed on Mar 05, 2021
99
$12.97 - $18.68 $1.28K - $1.85K
ORAN
Orange

Communication Services
Q4 2020 Filed on Mar 05, 2021
2,650
$10.24 - $12.98 $27.1K - $34.4K
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Mar 05, 2021
70
$6.63 - $12.04 $464 - $843
TU
Telus Corp

Communication Services
Q4 2020 Filed on Mar 05, 2021
30
$17.02 - $20.28 $511 - $608
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
300
$28.14 - $34.05 $8.44K - $10.2K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
134
$36.6 - $48.67 $4.9K - $6.52K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
4,250
$12.8 - $15.98 $54.4K - $67.9K
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Mar 05, 2021
1,550
$24.6 - $50.11 $38.1K - $77.7K
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Mar 05, 2021
795
$102.3 - $121.69 $81.3K - $96.7K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
35
$34.03 - $49.83 $1.19K - $1.74K
Direxion Daily S&P 500 Bear 3 X Shares
Q4 2020 Filed on Mar 05, 2021
57,667
N/A
VAW
Vanguard Materials ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
575
$132.46 - $156.97 $76.2K - $90.3K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
500
$15.56 - $17.54 $7.78K - $8.77K
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
9,235
$10.95 - $17.99 $101K - $166K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
8,750
$8.13 - $9.73 $71.1K - $85.1K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Mar 05, 2021
95
$153.49 - $219.46 $14.6K - $20.8K
BANC
Banc Of California, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,262
$10.29 - $15.03 $13K - $19K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
20
$27.24 - $27.93 $545 - $559
VTV
Vanguard Value ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
280
$101.75 - $119.15 $28.5K - $33.4K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
1,030
$23.26 - $30.18 $24K - $31.1K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2020 Filed on Mar 05, 2021
2,773
$46.5 - $54.97 $129K - $152K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
150
$157.07 - $174.35 $23.6K - $26.2K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Mar 05, 2021
200
$51.33 - $51.65 $10.3K - $10.3K
CW
Curtiss Wright Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
205
$83.76 - $122.01 $17.2K - $25K
Cyrusone Inc Com
Q4 2020 Filed on Mar 05, 2021
40
N/A
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
225
$13.34 - $18.23 $3K - $4.1K
IEMG
Ishares Inc

ETFs
Q4 2020 Filed on Mar 05, 2021
1,595
$52.65 - $62.1 $84K - $99K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
650
$34.64 - $43.89 $22.5K - $28.5K
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
20
$313.63 - $364.97 $6.27K - $7.3K
Proshares Ultrashort Qqq
Q4 2020 Filed on Mar 05, 2021
27,000
N/A
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Mar 05, 2021
200
$32.51 - $54.68 $6.5K - $10.9K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Mar 05, 2021
980
$35.96 - $55.39 $35.2K - $54.3K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2020 Filed on Mar 05, 2021
74
$54.79 - $55.17 $4.05K - $4.08K
AES
Aes Corp

Utilities
Q4 2020 Filed on Mar 05, 2021
1,220
$17.92 - $23.5 $21.9K - $28.7K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Mar 05, 2021
500
$27.44 - $34.23 $13.7K - $17.1K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Mar 05, 2021
2,062
$29.16 - $45.85 $60.1K - $94.5K
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Mar 05, 2021
450
$68.48 - $83.58 $30.8K - $37.6K
SIVB
Svb Financial Group

Financial Services
Q4 2020 Filed on Mar 05, 2021
55
$245.3 - $387.83 $13.5K - $21.3K
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
2,000
$27.24 - $44.42 $54.5K - $88.8K
L
Loews Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
200
$33.26 - $45.02 $6.65K - $9K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Mar 05, 2021
600
$103.81 - $108.94 $62.3K - $65.4K
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Mar 05, 2021
300
$30.27 - $39.69 $9.08K - $11.9K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
135
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
440
$70.04 - $86.09 $30.8K - $37.9K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Mar 05, 2021
40
$328.71 - $511.66 $13.1K - $20.5K
GUT
Gabelli Utility Trust

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,250
$7.55 - $8.12 $9.44K - $10.1K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,800
$5.06 - $6.74 $9.11K - $12.1K
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