Pasadena Private Wealth, LLC Closed Holding Positions

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
10,000
$7.6 - $10.93 $76K - $109K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
16,000
$23.04 - $26.19 $369K - $419K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
77,908
$33.6 - $39.68 $2.62M - $3.09M
Castor Maritime Inc
Q2 2021 Filed on Aug 09, 2021
13,000
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2021 Filed on Aug 09, 2021
259,214
$15.39 - $16.59 $3.99M - $4.3M
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
6,300
$23.04 - $26.19 $145K - $165K
AVD
American Vanguard Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
16,000
$17.03 - $20.92 $272K - $335K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 09, 2021
5,836
$55.82 - $59.52 $326K - $347K
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on Apr 30, 2021
2,445
$102.15 - $111.05 $250K - $272K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
455,897
$18.75 - $20.71 $8.55M - $9.44M
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 10, 2021
5,800
$91.07 - $125.04 $528K - $725K
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 10, 2021
2,053
$91.07 - $125.04 $187K - $257K
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 10, 2021
2,000
$44.11 - $54.58 $88.2K - $109K
Barclays Bank PLC
Q4 2020 Filed on Feb 10, 2021
127,538
N/A
EFZ
Proshares Short Msci Eafe

ETFs
Q4 2020 Filed on Feb 10, 2021
9,974
$20.24 - $24.65 $202K - $246K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2020 Filed on Feb 10, 2021
255,663
$25.02 - $26.63 $6.4M - $6.81M
DOG
Proshares Short Dow30 ETF New

ETFs
Q3 2020 Filed on Nov 09, 2020
274,977
$42.0 - $47.91 $11.5M - $13.2M
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Nov 09, 2020
68,862
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
10,000
$1.85 - $7.81 $18.5K - $78.1K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 09, 2020
10,000
$11.49 - $17.03 $115K - $170K
SIL
Global X Silver Miners ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
47,634
$36.22 - $51.53 $1.73M - $2.45M
Ishares Gold Trust
Q2 2020 Filed on Aug 05, 2020
561,180
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2020 Filed on Aug 05, 2020
144,364
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
38,713
$35.36 - $48.66 $1.37M - $1.88M
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q2 2020 Filed on Aug 05, 2020
394,610
$15.71 - $37.64 $6.2M - $14.9M
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 05, 2020
142,608
$32.93 - $40.43 $4.7M - $5.77M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 04, 2020
54,470
$25.66 - $44.35 $1.4M - $2.42M
SUB
Ishares Short Term National Mu

ETFs
Q1 2020 Filed on May 04, 2020
6,409
$97.45 - $107.63 $625K - $690K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 04, 2020
5,838
$39.87 - $63.83 $233K - $373K
IDV
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
25,059
$19.58 - $34.05 $491K - $853K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2020 Filed on May 04, 2020
4,838
$49.63 - $73.36 $240K - $355K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
375,626
$40.8 - $63.03 $15.3M - $23.7M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2020 Filed on May 04, 2020
40,574
$49.9 - $52.72 $2.02M - $2.14M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2020 Filed on May 04, 2020
185,658
$25.99 - $28.27 $4.83M - $5.25M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 04, 2020
10,860
$16.3 - $48.35 $177K - $525K
IGRO
Ishares Tr International Divid

ETFs
Q1 2020 Filed on May 04, 2020
13,953
$38.85 - $60.94 $542K - $850K
Alps ETF Tr
Q1 2020 Filed on May 04, 2020
83,366
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 04, 2020
2,913
$60.97 - $94.78 $178K - $276K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
98,903
$43.31 - $66.12 $4.28M - $6.54M
STOT
Spdr Doubleline Short Duration

ETFs
Q1 2020 Filed on May 04, 2020
5,823
$47.48 - $50.05 $276K - $291K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 04, 2020
13,995
$61.93 - $98.29 $867K - $1.38M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2020 Filed on May 04, 2020
9,908
$13.93 - $32.0 $138K - $317K
Clearbridge Mlp And Midstrm
Q4 2019 Filed on Jan 15, 2020
54,286
N/A
Goldman Sachs Mlp Inc Opp Fd
Q3 2019 Filed on Oct 16, 2019
54,864
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Oct 16, 2019
8,511
$23.35 - $30.8 $199K - $262K
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Oct 16, 2019
10,000
$27.61 - $32.46 $276K - $325K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2019 Filed on Aug 06, 2019
84,070
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
3,864
$47.35 - $57.73 $183K - $223K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2019 Filed on May 10, 2019
33,526
N/A
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