Klingman & Associates, LLC Closed Holding Positions

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2022 Filed on Jul 27, 2022
5,521
$44.47 - $53.65 $246K - $296K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 27, 2022
6,817
$36.58 - $70.5 $249K - $481K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Jul 27, 2022
4,425
$43.46 - $52.84 $192K - $234K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 27, 2022
5,662
$52.36 - $63.05 $296K - $357K
GLDM
World Gold Trust

ETFs
Q2 2022 Filed on Jul 27, 2022
14,381
$35.88 - $39.31 $516K - $565K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2022 Filed on Jul 27, 2022
8,140
$25.31 - $25.54 $206K - $208K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Jul 27, 2022
11,124
$46.27 - $50.63 $515K - $563K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 27, 2022
6,420
$75.68 - $77.74 $486K - $499K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,296
$117.57 - $166.39 $152K - $216K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 06, 2022
7,072
$8.85 - $36.39 $62.6K - $257K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 06, 2022
810
$363.91 - $432.01 $295K - $350K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2022 Filed on May 06, 2022
4,050
$46.51 - $52.43 $188K - $212K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Jan 31, 2022
4,774
$50.83 - $51.21 $243K - $244K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
801
$179.32 - $271.7 $144K - $218K
General Electric CO
Q3 2021 Filed on Nov 01, 2021
67,358
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2021 Filed on Nov 01, 2021
2,397
$88.53 - $94.95 $212K - $228K
NRC
National Research Corp

Healthcare
Q2 2021 Filed on Jul 27, 2021
7,000
$43.54 - $51.55 $305K - $361K
PDFS
Pdf Solutions Inc

Technology
Q2 2021 Filed on Jul 27, 2021
14,000
$16.76 - $19.63 $235K - $275K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
20,000
$10.77 - $17.59 $215K - $352K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2021 Filed on Jul 27, 2021
8,321
$26.22 - $26.35 $218K - $219K
Gold Tr
Q2 2021 Filed on Jul 27, 2021
10,898
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
1,370
$171.28 - $217.5 $235K - $298K
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Jul 27, 2021
10,000
$12.07 - $15.05 $121K - $151K
CGEN
Compugen LTD

Healthcare
Q1 2021 Filed on Apr 29, 2021
30,000
$7.67 - $13.77 $230K - $413K
PSA
Public Storage

Real Estate
Q4 2020 Filed on Feb 09, 2021
982
$216.58 - $236.23 $213K - $232K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 03, 2020
135,777
$22.22 - $22.54 $3.02M - $3.06M
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 03, 2020
258,771
$21.78 - $21.92 $5.64M - $5.67M
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Nov 03, 2020
14,991
N/A
QUIK
Quicklogic Corp

Technology
Q3 2020 Filed on Nov 03, 2020
103,571
$2.94 - $4.1 $304K - $425K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 03, 2020
78,513
$21.8 - $21.91 $1.71M - $1.72M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 03, 2020
312,958
$22.1 - $22.35 $6.92M - $6.99M
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
111,083
$21.21 - $27.95 $2.36M - $3.1M
Global X Fds
Q2 2020 Filed on Aug 04, 2020
476,431
N/A
MCI
Barings Corporate Investors

Financial Services
Q2 2020 Filed on Aug 04, 2020
13,000
$11.95 - $14.99 $155K - $195K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on Apr 29, 2020
7,921
$30.12 - $53.58 $239K - $424K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on Apr 29, 2020
13,696
$14.87 - $26.37 $204K - $361K
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on Apr 29, 2020
7,130
$22.39 - $39.54 $160K - $282K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2020 Filed on Apr 29, 2020
7,017
$45.81 - $55.19 $321K - $387K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2020 Filed on Apr 29, 2020
1,075,597
$11.57 - $23.89 $12.4M - $25.7M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
3,075
$85.8 - $117.01 $264K - $360K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 29, 2020
240,887
N/A
Ubs Ag Jersey Brh
Q1 2020 Filed on Apr 29, 2020
477,851
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 29, 2020
13,259
$18.68 - $28.22 $248K - $374K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 29, 2020
8,014
$42.59 - $59.58 $341K - $477K
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
1,000
$190.6 - $279.66 $191K - $280K
Ishares Tr
Q4 2019 Filed on Jan 29, 2020
8,571
N/A
Cohen & Steers Global Inc Bl
Q3 2019 Filed on Oct 22, 2019
31,300
N/A
Blackstone Group L P
Q2 2019 Filed on Jul 24, 2019
25,095
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2019 Filed on Jul 24, 2019
8,860
N/A
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