Quantum Private Wealth, LLC Closed Holding Positions

Quantum Private Wealth, LLC

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 17, 2022
2,552
$129.41 - $154.23 $330K - $394K
FAD
First Tr Multi Cap Growth Alph

ETFs
Q2 2022 Filed on Aug 17, 2022
2,379
$89.23 - $113.24 $212K - $269K
Mimecast LTD
Q2 2022 Filed on Aug 17, 2022
3,041
N/A
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 17, 2022
2,939
$80.52 - $93.75 $237K - $276K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 17, 2022
1,565
$101.7 - $144.56 $159K - $226K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
966
$218.05 - $265.23 $211K - $256K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 17, 2022
11,000
$39.36 - $55.39 $433K - $609K
Wells Fargo CO New
Q2 2022 Filed on Aug 17, 2022
186
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 17, 2022
3,772
$69.58 - $99.64 $262K - $376K
Aspen Technology Inc
Q2 2022 Filed on Aug 17, 2022
1,300
N/A
ATRI
Atrion Corp

Healthcare
Q2 2022 Filed on Aug 17, 2022
281
$605.0 - $763.25 $170K - $214K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 17, 2022
1,196
$115.86 - $191.18 $139K - $229K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 17, 2022
5,842
$27.2 - $48.94 $159K - $286K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
6,618
$22.27 - $51.44 $147K - $340K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
1,015
$225.77 - $258.78 $229K - $263K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 17, 2022
10,000
$7.89 - $17.88 $78.9K - $179K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 27, 2022
1,103
$151.14 - $183.81 $167K - $203K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 27, 2022
11,486
$44.04 - $57.61 $506K - $662K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2022 Filed on May 27, 2022
10,000
$4.21 - $5.44 $42.1K - $54.4K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 27, 2022
2,000
$81.07 - $115.44 $162K - $231K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 27, 2022
2,925
$60.49 - $72.67 $177K - $213K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 27, 2022
1,347
$73.24 - $157.01 $98.7K - $211K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 27, 2022
1,695
$119.13 - $139.01 $202K - $236K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
Q1 2022 Filed on May 27, 2022
6,305
$30.48 - $32.77 $192K - $207K
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