Red Door Wealth Management, LLC Closed Holding Positions

Red Door Wealth Management, LLC

  • $619 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TYL
Tyler Technologies Inc

Technology
Q3 2021 Filed on Oct 14, 2021
29
$453.1 - $497.85 $13.1K - $14.4K
UGI
Ugi Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
571
$42.18 - $48.09 $24.1K - $27.5K
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Oct 14, 2021
400
$24.72 - $28.15 $9.89K - $11.3K
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Oct 14, 2021
115
$21.48 - $29.45 $2.47K - $3.39K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
16
$66.05 - $84.55 $1.06K - $1.35K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
33
$285.28 - $351.85 $9.41K - $11.6K
VALWS
Valaris LTD Wt Exp (Bmu)
Q3 2021 Filed on Oct 14, 2021
1
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Oct 14, 2021
283
$94.41 - $96.13 $26.7K - $27.2K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
13
$105.58 - $109.79 $1.37K - $1.43K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
3
$159.68 - $182.93 $479 - $549
Renaissance International Ipo ETF
Q3 2021 Filed on Oct 14, 2021
29
N/A
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Oct 14, 2021
327
$208.53 - $283.04 $68.2K - $92.6K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
93
$272.07 - $292.68 $25.3K - $27.2K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
18
$127.3 - $130.61 $2.29K - $2.35K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2021 Filed on Oct 14, 2021
8
$76.19 - $80.2 $610 - $642
IYF
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
9
$79.17 - $85.45 $713 - $769
JBI
Janus International Group, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
1,000
$12.12 - $15.76 $12.1K - $15.8K
JHCS
John Hancock ETF Tr Multifacto

ETFs
Q3 2021 Filed on Oct 14, 2021
14
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2021 Filed on Oct 14, 2021
389
$50.69 - $50.74 $19.7K - $19.7K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,050
$14.53 - $19.58 $15.3K - $20.6K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
246
$15.64 - $46.95 $3.85K - $11.5K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
134
$18.96 - $22.27 $2.54K - $2.98K
KOS
Kosmos Energy Ltd.

Energy
Q3 2021 Filed on Oct 14, 2021
406
$1.84 - $3.61 $747 - $1.47K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
10
$44.84 - $51.74 $448 - $517
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2021 Filed on Oct 14, 2021
20
$83.86 - $92.5 $1.68K - $1.85K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q3 2021 Filed on Oct 14, 2021
32
$37.19 - $40.44 $1.19K - $1.29K
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
137
$107.99 - $108.77 $14.8K - $14.9K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
15
$621.9 - $705.76 $9.33K - $10.6K
Ihs Markit LTD Shs
Q3 2021 Filed on Oct 14, 2021
34
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
45
$206.63 - $235.2 $9.3K - $10.6K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Oct 14, 2021
500
$6.62 - $9.69 $3.31K - $4.85K
VBF
Invesco Bond Fund

Financial Services
Q3 2021 Filed on Oct 14, 2021
0
$20.24 - $21.4 $0 - $0
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
11
$47.19 - $52.38 $519 - $576
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q3 2021 Filed on Oct 14, 2021
364
$27.74 - $30.84 $10.1K - $11.2K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
41
$18.68 - $21.1 $766 - $865
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
22
$22.0 - $22.22 $484 - $489
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
124
$78.01 - $89.68 $9.67K - $11.1K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Oct 14, 2021
116
$54.6 - $54.92 $6.33K - $6.37K
IXUS
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
16
$70.98 - $74.79 $1.14K - $1.2K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
249
$50.76 - $50.84 $12.6K - $12.7K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
111
$93.68 - $108.84 $10.4K - $12.1K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Oct 14, 2021
98
$165.3 - $187.1 $16.2K - $18.3K
FWONA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Oct 14, 2021
10
$41.03 - $47.83 $410 - $478
NI
Nisource Inc.

Utilities
Q3 2021 Filed on Oct 14, 2021
313
$23.84 - $25.75 $7.46K - $8.06K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
250
$21.87 - $29.51 $5.47K - $7.38K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
375
$177.8 - $270.58 $66.7K - $101K
ONCY
Oncolytics Biotech Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,000
$1.93 - $2.77 $1.93K - $2.77K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,412
$28.63 - $35.64 $69.1K - $86K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
100
$85.4 - $126.43 $8.54K - $12.6K
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