Prestige Wealth Management Group LLC Closed Holding Positions

Prestige Wealth Management Group LLC

  • $456 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 13, 2021
7
$41.5 - $48.72 $291 - $341
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
60
N/A
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
166
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
270
$1.27 - $3.42 $343 - $923
Apache Corp
Q1 2021 Filed on May 13, 2021
77
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 13, 2021
27,441
$30.64 - $30.7 $841K - $842K
Brookfield Infrastructure CO
Q1 2021 Filed on May 13, 2021
26
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2021 Filed on May 13, 2021
261
$64.82 - $81.03 $16.9K - $21.1K
Cosan LTD
Q1 2021 Filed on May 13, 2021
121
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
42
$10.06 - $14.99 $423 - $630
Unilever N V
Q4 2020 Filed on Feb 17, 2021
1,118
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2020 Filed on Feb 17, 2021
31
$21.89 - $34.07 $679 - $1.06K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
27
$27.73 - $30.61 $749 - $826
NBHC
National Bank Holdings Corp

Financial Services
Q4 2020 Filed on Feb 17, 2021
29
$26.36 - $34.3 $764 - $995
ENSG
Ensign Group, Inc

Healthcare
Q4 2020 Filed on Feb 17, 2021
32
$56.39 - $76.17 $1.8K - $2.44K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 17, 2021
42
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
32
$77.85 - $86.93 $2.49K - $2.78K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
20
$64.87 - $91.08 $1.3K - $1.82K
Seattle Genetics Inc
Q4 2020 Filed on Feb 17, 2021
65
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 17, 2021
48
N/A
CBU
Community Bank System, Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
16
$54.35 - $67.11 $870 - $1.07K
GTY
Getty Realty Corp

Real Estate
Q4 2020 Filed on Feb 17, 2021
60
$25.03 - $29.83 $1.5K - $1.79K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Feb 17, 2021
3
$15.51 - $36.79 $46.5 - $110
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2020 Filed on Feb 17, 2021
550
$50.74 - $50.83 $27.9K - $28K
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 17, 2021
1,003
$110.51 - $110.7 $111K - $111K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2020 Filed on Feb 17, 2021
17
$74.05 - $86.22 $1.26K - $1.47K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 17, 2021
54
$39.75 - $44.3 $2.15K - $2.39K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 17, 2021
46
$124.52 - $150.7 $5.73K - $6.93K
Iac Interactivecorp New
Q4 2020 Filed on Feb 17, 2021
6
N/A
XOMA
Xoma Corp

Healthcare
Q4 2020 Filed on Feb 17, 2021
104
$19.26 - $45.61 $2K - $4.74K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
8
$56.22 - $67.17 $450 - $537
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 17, 2021
15
$59.2 - $80.82 $888 - $1.21K
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
69
$46.61 - $73.5 $3.22K - $5.07K
Hexo Corp
Q4 2020 Filed on Feb 17, 2021
470
N/A
UMH
Umh Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 17, 2021
61
$13.21 - $16.54 $806 - $1.01K
RCI
Rogers Communications Inc

Communication Services
Q4 2020 Filed on Feb 17, 2021
23
$39.48 - $47.79 $908 - $1.1K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
700
$46.51 - $59.89 $32.6K - $41.9K
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Feb 17, 2021
104
$26.08 - $27.54 $2.71K - $2.86K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
58
$7.25 - $11.76 $421 - $682
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Feb 17, 2021
16,719
$27.24 - $27.93 $455K - $467K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2020 Filed on Feb 17, 2021
42
$36.4 - $38.87 $1.53K - $1.63K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 17, 2021
16
$26.56 - $33.39 $425 - $534
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 17, 2021
12
N/A
Wyndham Destinations Inc
Q4 2020 Filed on Feb 17, 2021
700
N/A
STON
Stonemor Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
100
$0.82 - $2.63 $82 - $263
DCP
Dcp Midstream, LP

Energy
Q3 2020 Filed on Oct 26, 2020
166
$9.75 - $15.34 $1.62K - $2.55K
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Oct 26, 2020
30
$60.0 - $132.5 $1.8K - $3.98K
EC
Ecopetrol S.A.

Energy
Q3 2020 Filed on Oct 26, 2020
70
$9.79 - $12.38 $685 - $867
Biodelivery Sciences Intl In
Q3 2020 Filed on Oct 26, 2020
500
N/A
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