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
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,575
$46.5 - $70.38 $73.2K - $111K
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
19
$9.57 - $40.43 $182 - $768
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 15, 2020
121
$14.85 - $25.16 $1.8K - $3.04K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2020 Filed on May 15, 2020
240
$62.16 - $88.65 $14.9K - $21.3K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
84
$15.34 - $42.2 $1.29K - $3.54K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
5,175
$12.7 - $31.45 $65.7K - $163K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on May 15, 2020
239
$19.98 - $32.48 $4.78K - $7.76K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
7
$57.39 - $97.6 $402 - $683
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22
$4.33 - $13.95 $95.3 - $307
YPF
Ypf Sociedad Anonima

Energy
Q1 2020 Filed on May 15, 2020
26
$2.57 - $11.26 $66.8 - $293
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
103
$98.45 - $170.48 $10.1K - $17.6K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 15, 2020
8,888
$78.67 - $82.51 $699K - $733K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 15, 2020
38
$39.35 - $62.03 $1.5K - $2.36K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 15, 2020
6,207
$22.29 - $38.7 $138K - $240K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on May 15, 2020
15
$91.55 - $114.49 $1.37K - $1.72K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
14
$14.05 - $22.72 $197 - $318
CAJ
Canon Inc

Technology
Q1 2020 Filed on May 15, 2020
9
$19.16 - $28.13 $172 - $253
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
106
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9
$10.14 - $30.12 $91.3 - $271
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 15, 2020
95
$50.53 - $76.13 $4.8K - $7.23K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
21
$15.14 - $62.71 $318 - $1.32K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
573
$58.9 - $66.91 $33.7K - $38.3K
Cooper Tire & Rubr CO
Q4 2019 Filed on Jan 28, 2020
21
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2019 Filed on Jan 28, 2020
8
$27.49 - $30.51 $220 - $244
Quorum Health Corp
Q4 2019 Filed on Jan 28, 2020
50
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
5
$46.24 - $50.89 $231 - $254
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
400
$10.7 - $22.24 $4.28K - $8.9K
Aphria Inc
Q4 2019 Filed on Jan 28, 2020
480
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2019 Filed on Jan 28, 2020
9
$32.02 - $40.36 $288 - $363
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 28, 2020
100
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Jan 28, 2020
36
$34.27 - $37.37 $1.23K - $1.35K
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Jan 28, 2020
49
N/A
Bb&T Corp
Q4 2019 Filed on Jan 28, 2020
5,761
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
200
$2.77 - $4.6 $554 - $920
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Jan 28, 2020
150
$4.09 - $6.88 $614 - $1.03K
CRDB
Crawford & Company Class B
Q4 2019 Filed on Jan 28, 2020
20
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2019 Filed on Jan 28, 2020
6
$42.26 - $48.5 $254 - $291
HQH
Tekla Healthcare Investors

Financial Services
Q4 2019 Filed on Jan 28, 2020
100
$17.86 - $21.36 $1.79K - $2.14K
SSL
Sasol LTD

Basic Materials
Q4 2019 Filed on Jan 28, 2020
35
$16.84 - $22.48 $589 - $787
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
47
$8.8 - $14.93 $414 - $702
Arconic Inc
Q4 2019 Filed on Jan 28, 2020
33
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2019 Filed on Jan 28, 2020
260
$120.34 - $154.01 $31.3K - $40K
PSO
Pearson PLC

Communication Services
Q4 2019 Filed on Jan 28, 2020
27
$8.0 - $9.12 $216 - $246
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Jan 28, 2020
460
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
10
$6.86 - $20.3 $68.6 - $203
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
173
$14.86 - $17.66 $2.57K - $3.06K
LPL
Lg Display Co., Ltd.

Technology
Q4 2019 Filed on Jan 28, 2020
334
$5.59 - $7.02 $1.87K - $2.34K
Medidata Solutions Inc
Q4 2019 Filed on Jan 28, 2020
39
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
129
$16.33 - $21.37 $2.11K - $2.76K
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