Pasadena Private Wealth, LLC Closed Holding Positions

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 08, 2022
10,119
$75.68 - $77.74 $766K - $787K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,257
$45.24 - $78.15 $193K - $333K
Peoples United Financial Inc
Q2 2022 Filed on Aug 08, 2022
12,000
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 08, 2022
2,548
$72.75 - $89.85 $185K - $229K
SONX
Sonendo, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,000
$1.72 - $3.73 $17.2K - $37.3K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 08, 2022
11,384
$46.52 - $47.45 $530K - $540K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,428
$66.31 - $83.95 $161K - $204K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
2,473
$80.6 - $110.03 $199K - $272K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,081
$210.65 - $265.31 $438K - $552K
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Aug 08, 2022
486,021
$56.7 - $74.7 $27.6M - $36.3M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
841
$209.78 - $247.69 $176K - $208K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 21, 2022
2,225
$49.51 - $57.27 $110K - $127K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
2,950
$207.26 - $263.47 $611K - $777K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 21, 2022
199
$85.38 - $103.16 $17K - $20.5K
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q1 2022 Filed on Apr 21, 2022
9,792
$27.86 - $28.88 $273K - $283K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2022 Filed on Apr 21, 2022
180,250
$30.79 - $33.49 $5.55M - $6.04M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,374
$100.77 - $110.83 $239K - $263K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
5,219
$111.6 - $136.89 $582K - $714K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 21, 2022
17,500
$85.38 - $103.16 $1.49M - $1.81M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 21, 2022
132,290
$25.61 - $30.82 $3.39M - $4.08M
Wells Fargo CO New
Q1 2022 Filed on Apr 21, 2022
160
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,500
$140.89 - $180.95 $211K - $271K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
6,409
$196.29 - $245.15 $1.26M - $1.57M
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 21, 2022
10,099
$20.55 - $25.73 $208K - $260K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,780
$45.75 - $56.69 $173K - $214K
BKCH
Global X Fds Global X Blockcha

ETFs
Q1 2022 Filed on Apr 21, 2022
60,110
$13.45 - $22.13 $808K - $1.33M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
928
$189.9 - $234.17 $176K - $217K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
12,850
N/A
Blackrock Munihlds Invstm Ql
Q4 2021 Filed on Feb 14, 2022
29,914
N/A
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,856
$47.89 - $56.0 $185K - $216K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
171,390
$81.21 - $82.44 $13.9M - $14.1M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
78
$53.13 - $64.61 $4.14K - $5.04K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
612
$106.07 - $116.97 $64.9K - $71.6K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 14, 2022
33,644
$40.17 - $62.77 $1.35M - $2.11M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 14, 2022
16,391
$26.61 - $27.97 $436K - $458K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,500
$106.07 - $116.97 $1.01M - $1.11M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,600
$53.13 - $64.61 $776K - $943K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,765
$15.07 - $15.78 $192K - $201K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Feb 14, 2022
36,228
$52.94 - $53.71 $1.92M - $1.95M
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$13.1 - $14.39 $131K - $144K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
1,600
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
2,500
$1.36 - $1.78 $3.4K - $4.45K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
14,296
$6.34 - $6.76 $90.6K - $96.6K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
41,203
$4.86 - $5.27 $200K - $217K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
152,221
$31.44 - $33.72 $4.79M - $5.13M
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
9,500
$1.36 - $1.78 $12.9K - $16.9K
SLVO
Credit Suisse Ag

ETFs
Q3 2021 Filed on Nov 09, 2021
27,579
$4.92 - $6.14 $136K - $169K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2021 Filed on Nov 09, 2021
70,270
$55.78 - $59.7 $3.92M - $4.2M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 09, 2021
10,000
$39.48 - $47.9 $395K - $479K
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