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
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1
$2175.0 - $4037.77 $2.18K - $4.04K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,200
$28.99 - $40.9 $34.8K - $49.1K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
515
$40.8 - $63.03 $21K - $32.5K
Tim Participacoes S A
Q1 2020 Filed on May 15, 2020
16
N/A
GGB
Gerdau S.A.

Basic Materials
Q1 2020 Filed on May 15, 2020
69
$1.72 - $5.31 $119 - $366
ASR
Southeast Airport Group

Industrials
Q1 2020 Filed on May 15, 2020
3
$83.98 - $208.83 $252 - $626
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
9
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2020 Filed on May 15, 2020
135
$24.66 - $37.05 $3.33K - $5K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 15, 2020
205
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 15, 2020
132
$25.19 - $41.26 $3.33K - $5.45K
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
536
N/A
IYY
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
12
$54.71 - $84.04 $657 - $1.01K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2020 Filed on May 15, 2020
167
$15.93 - $24.21 $2.66K - $4.04K
VALE
Vale S.A.

Basic Materials
Q1 2020 Filed on May 15, 2020
21
$6.58 - $13.63 $138 - $286
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6
$7.91 - $48.92 $47.5 - $294
L Brands Inc
Q1 2020 Filed on May 15, 2020
901
N/A
Telefonica Brasil Sa
Q1 2020 Filed on May 15, 2020
98
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2020 Filed on May 15, 2020
67
$3.21 - $5.55 $215 - $372
IECS
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2020 Filed on May 15, 2020
4,029
$20.81 - $29.6 $83.8K - $119K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2020 Filed on May 15, 2020
50
$46.16 - $69.62 $2.31K - $3.48K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
14
$12.23 - $20.06 $171 - $281
SID
National Steel CO

Basic Materials
Q1 2020 Filed on May 15, 2020
88
$1.07 - $3.72 $94.2 - $327
Companhia Brasileira De Dist
Q1 2020 Filed on May 15, 2020
13
N/A
GIB
Cgi Inc

Technology
Q1 2020 Filed on May 15, 2020
19
$46.85 - $86.72 $890 - $1.65K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
500
$4.1 - $10.24 $2.05K - $5.12K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
57
N/A
Vedanta LTD
Q1 2020 Filed on May 15, 2020
142
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 15, 2020
250
$56.91 - $99.57 $14.2K - $24.9K
ENIC
Enel Chile S.A.

Utilities
Q1 2020 Filed on May 15, 2020
62
$3.0 - $5.06 $186 - $314
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,963
$9.72 - $41.79 $19.1K - $82K
UI
Ubiquiti Inc.

Technology
Q1 2020 Filed on May 15, 2020
138
$113.45 - $190.13 $15.7K - $26.2K
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
5
$33.51 - $57.42 $168 - $287
DDM
Proshares Ultra Dow30

ETFs
Q1 2020 Filed on May 15, 2020
3
$21.95 - $59.54 $65.9 - $179
OTEX
Open Text Corp

Technology
Q1 2020 Filed on May 15, 2020
6
$29.22 - $47.8 $175 - $287
TGS
Gas Transporter Of The South Inc

Energy
Q1 2020 Filed on May 15, 2020
41
$3.84 - $7.16 $157 - $294
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on May 15, 2020
292
$44.17 - $81.02 $12.9K - $23.7K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
73
$6.0 - $15.06 $438 - $1.1K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 15, 2020
296
$30.99 - $50.45 $9.17K - $14.9K
SJR
Shaw Communications Inc

Communication Services
Q1 2020 Filed on May 15, 2020
12
$12.22 - $20.62 $147 - $247
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
50
$30.61 - $46.3 $1.53K - $2.32K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,442
$54.33 - $81.73 $241K - $363K
EQNR
Equinor Asa

Energy
Q1 2020 Filed on May 15, 2020
14
$8.84 - $20.96 $124 - $293
ORAN
Orange

Communication Services
Q1 2020 Filed on May 15, 2020
95
$10.25 - $14.79 $974 - $1.41K
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 15, 2020
5,710
N/A
Invesco Exchange Traded Fd T
Q1 2020 Filed on May 15, 2020
5,692
N/A
Hsbc Hldgs PLC
Q1 2020 Filed on May 15, 2020
600
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
100
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
51
$20.14 - $55.75 $1.03K - $2.84K
NICE
Nice Ltd.

Technology
Q1 2020 Filed on May 15, 2020
3
$117.47 - $181.36 $352 - $544
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