Mission Wealth Management, LP Closed Holding Positions

Mission Wealth Management, LP

  • $3.75 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unilever N V
Q1 2020 Filed on Apr 10, 2020
5,745
N/A
PSL
Invesco Dwa Consumer Staples M
Q1 2020 Filed on Apr 10, 2020
3,250
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 10, 2020
5
$240000.0 - $344970.0 $1.2M - $1.72M
STT
State Street Corp

Financial Services
Q1 2020 Filed on Apr 10, 2020
4,345
$43.21 - $82.92 $188K - $360K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 10, 2020
2,677
$35.15 - $66.44 $94.1K - $178K
WTRE
Watford Holdings Ltd.

Financial Services
Q4 2019 Filed on Jan 21, 2020
17,380
$29.0 - $31.44 $504K - $546K
Gannett CO Inc
Q4 2019 Filed on Jan 21, 2020
22,213
N/A
Ishares Tr
Q4 2019 Filed on Jan 21, 2020
13,073
N/A
Alps ETF Tr
Q4 2019 Filed on Jan 21, 2020
26,507
N/A
Nabors Industries LTD
Q4 2019 Filed on Jan 21, 2020
20,079
N/A
BWX
Spdr Bloomberg International T

ETFs
Q3 2019 Filed on Oct 16, 2019
27,000
$28.57 - $28.99 $771K - $783K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2019 Filed on Oct 16, 2019
17,185
$24.99 - $25.49 $429K - $438K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
23,139
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
15,910
$3.98 - $6.2 $63.3K - $98.6K
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
14,349
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
21,863
N/A
Trustco Bk Corp N Y
Q2 2019 Filed on Aug 09, 2019
13,460
N/A
Global X Fds
Q2 2019 Filed on Aug 09, 2019
13,376
N/A
Invesco Exchange Traded Fd T
Q2 2019 Filed on Aug 09, 2019
6,100
N/A
SUB
Ishares Short Term National Mu

ETFs
Q2 2019 Filed on Aug 09, 2019
2,267
$105.75 - $106.57 $240K - $242K
Intrexon Corp
Q2 2019 Filed on Aug 09, 2019
13,078
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2019 Filed on Aug 09, 2019
3,590
$70.97 - $77.5 $255K - $278K
Neos Therapeutics Inc
Q1 2019 Filed on May 14, 2019
16,406
N/A
Mb Financial Inc New
Q1 2019 Filed on May 14, 2019
78,928
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2019 Filed on May 14, 2019
11,590
$18.5 - $22.1 $214K - $256K
Denbury Res Inc
Q4 2018 Filed on Feb 08, 2019
38,421
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 08, 2019
2,076
N/A
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
6,809
$38.24 - $47.77 $260K - $325K
Rockwell Collins Inc
Q4 2018 Filed on Feb 08, 2019
2,397
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
5,100
$29.99 - $60.25 $153K - $307K
Global Eagle Entmt Inc
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
National Oilwell Varco Inc
Q4 2018 Filed on Feb 08, 2019
6,940
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
18,253
$11.97 - $16.66 $218K - $304K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
9,153
$13.65 - $23.67 $125K - $217K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 08, 2019
2,241
$50.03 - $93.89 $112K - $210K
Synthetic Biologics Inc
Q3 2018 Filed on Nov 01, 2018
23,180
N/A
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 01, 2018
1,718
$114.32 - $129.9 $196K - $223K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
13,153
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 08, 2018
4,428
$47.42 - $55.62 $210K - $246K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
10,941
$11.52 - $12.86 $126K - $141K
Broadcom LTD
Q2 2018 Filed on Aug 08, 2018
7,233
N/A
ES
Eversource Energy

Utilities
Q2 2018 Filed on Aug 08, 2018
3,552
$52.87 - $60.62 $188K - $215K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2018 Filed on Aug 08, 2018
4,370
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
25,685
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
4,311
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 08, 2018
3,508
$57.62 - $70.82 $202K - $248K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 08, 2018
23,139
N/A
Time Warner Inc
Q2 2018 Filed on Aug 08, 2018
7,710
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 04, 2018
2,812
$60.03 - $80.27 $169K - $226K
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