Sea Crest Wealth Management, LLC Closed Holding Positions

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
2,965
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
40,993
$42.05 - $47.77 $1.72M - $1.96M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 09, 2022
105,650
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
23,482
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
5,904
$45.7 - $69.91 $270K - $413K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 09, 2022
15,041
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
8,976
$76.05 - $91.4 $683K - $820K
WEA
Western Asset Premier Bond Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
22,700
$10.45 - $12.07 $237K - $274K
IMPP
Imperial Petroleum Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
10,292
$18.69 - $21.73 $192K - $224K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
10,650
$3.59 - $9.66 $38.2K - $103K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 09, 2022
8,377
N/A
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on May 16, 2022
145,000
$3.35 - $5.34 $486K - $774K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
5,183
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
10,670
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
26,517
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
68,774
N/A
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 16, 2022
5,363
$74.04 - $85.49 $397K - $458K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,236
N/A
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,297
$16.74 - $23.87 $172K - $246K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12,400
$0.76 - $1.23 $9.42K - $15.3K
World Gold Tr
Q1 2022 Filed on May 16, 2022
39,467
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 16, 2022
14,078
$8.58 - $15.03 $121K - $212K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,480
$4.84 - $7.01 $94.3K - $137K
CIF
Mfs Intermediate High Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
18,821
$2.24 - $2.76 $42.2K - $51.9K
KOPN
Kopin Corp

Technology
Q1 2022 Filed on May 16, 2022
10,000
$2.09 - $4.32 $20.9K - $43.2K
Exchange Traded Concepts Tr
Q1 2022 Filed on May 16, 2022
4,860
N/A
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
1,876
$82.06 - $216.16 $154K - $406K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,492
$71.65 - $87.13 $179K - $217K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on May 16, 2022
16,395
$10.29 - $15.25 $169K - $250K
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
1,965
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 11, 2022
94,103
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
1,485
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 11, 2022
29,640
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,336
$34.56 - $96.6 $80.7K - $226K
DWSN
Dawson Geophysical CO

Energy
Q4 2021 Filed on Feb 11, 2022
25,000
$2.02 - $2.34 $50.5K - $58.5K
Ion Geophysical Corp
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Feb 11, 2022
8,339
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
14,098
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,075
$229.24 - $272.88 $246K - $293K
DPRO
Draganfly Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,783
$1.63 - $3.76 $32.2K - $74.4K
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
13,765
$13.72 - $19.4 $189K - $267K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
15,249
$15.81 - $17.7 $241K - $270K
General Electric CO
Q3 2021 Filed on Nov 16, 2021
140,644
N/A
Guggenheim Cr Allocation Fd
Q3 2021 Filed on Nov 16, 2021
15,156
N/A
LPTH
Lightpath Technologies Inc

Technology
Q3 2021 Filed on Nov 16, 2021
14,000
$1.79 - $2.51 $25.1K - $35.1K
Corvus Gold Inc
Q3 2021 Filed on Nov 16, 2021
139,700
N/A
FTK
Flotek Industries Inc

Energy
Q3 2021 Filed on Nov 16, 2021
10,000
$1.22 - $1.81 $12.2K - $18.1K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
27,000
$10.52 - $11.76 $284K - $318K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 16, 2021
22,343
N/A
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