Sea Crest Wealth Management, LLC Closed Holding Positions

Sea Crest Wealth Management, LLC

  • $916 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARAY
Accuray Inc

Healthcare
Q1 2018 Filed on Apr 20, 2018
1,000
$4.5 - $5.9 $4.5K - $5.9K
Aceto Corp
Q1 2018 Filed on Apr 20, 2018
450
N/A
Acxiom Corp
Q1 2018 Filed on Apr 20, 2018
2,000
N/A
Advent Claymore Enh Grw & In
Q1 2018 Filed on Apr 20, 2018
20
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2018 Filed on Apr 20, 2018
250
$35.01 - $39.8 $8.75K - $9.95K
Alon Usa Partners LP
Q1 2018 Filed on Apr 20, 2018
885
N/A
Altisource Residential Corp
Q1 2018 Filed on Apr 20, 2018
978
N/A
American Outdoor Brands Corp
Q1 2018 Filed on Apr 20, 2018
100
N/A
Anthem Inc
Q1 2018 Filed on Apr 20, 2018
2,990
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
2
$2.31 - $8.89 $4.62 - $17.8
Arcadia Biosciences Inc
Q1 2018 Filed on Apr 20, 2018
500
N/A
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
15,965
$23.52 - $26.91 $375K - $430K
AGO
Assured Guaranty LTD

Financial Services
Q1 2018 Filed on Apr 20, 2018
500
$33.01 - $38.07 $16.5K - $19K
ASUR
Asure Software Inc

Technology
Q1 2018 Filed on Apr 20, 2018
500
$12.24 - $17.42 $6.12K - $8.71K
Bank Mutual Corp New
Q1 2018 Filed on Apr 20, 2018
132,800
N/A
Bioverativ Inc
Q1 2018 Filed on Apr 20, 2018
335
N/A
Blue Apron Hldgs Inc
Q1 2018 Filed on Apr 20, 2018
50
N/A
Bob Evans Farms Inc
Q1 2018 Filed on Apr 20, 2018
12
N/A
Calatlantic Group Inc
Q1 2018 Filed on Apr 20, 2018
2,180
N/A
Calpine Corp
Q1 2018 Filed on Apr 20, 2018
233
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 20, 2018
793
N/A
Clearbridge Energy Mlp Fd In
Q1 2018 Filed on Apr 20, 2018
500
N/A
Colfax Corp
Q1 2018 Filed on Apr 20, 2018
126
N/A
Deutsche High Income Opport
Q1 2018 Filed on Apr 20, 2018
250
N/A
DMRC
Digimarc Corp

Technology
Q1 2018 Filed on Apr 20, 2018
24
$23.95 - $39.0 $575 - $936
Direxion Shs ETF Tr
Q1 2018 Filed on Apr 20, 2018
500
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on Apr 20, 2018
307
N/A
Dst Sys Inc Del
Q1 2018 Filed on Apr 20, 2018
3,337
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2018 Filed on Apr 20, 2018
675
$14.65 - $19.9 $9.89K - $13.4K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2018 Filed on Apr 20, 2018
1,069
$14.2 - $14.78 $15.2K - $15.8K
Etfs Palladium Tr
Q1 2018 Filed on Apr 20, 2018
1,765
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on Apr 20, 2018
800
N/A
FCCO
First Community Corp

Financial Services
Q1 2018 Filed on Apr 20, 2018
490
$20.85 - $23.25 $10.2K - $11.4K
IQDF
Flexshares International Quali

ETFs
Q1 2018 Filed on Apr 20, 2018
329
$25.85 - $28.63 $8.5K - $9.42K
General Cable Corp Del New
Q1 2018 Filed on Apr 20, 2018
1,500
N/A
Hertz Global Hldgs Inc
Q1 2018 Filed on Apr 20, 2018
8,169
N/A
Hsn Inc
Q1 2018 Filed on Apr 20, 2018
45
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
50
$29.4 - $36.5 $1.47K - $1.83K
IXP
Ishares Global Comm Services E

ETFs
Q1 2018 Filed on Apr 20, 2018
146
$56.0 - $62.51 $8.18K - $9.13K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
100
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2018 Filed on Apr 20, 2018
265
$22.68 - $25.83 $6.01K - $6.84K
Itus Corp
Q1 2018 Filed on Apr 20, 2018
500
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on Apr 20, 2018
2,500
N/A
Liberty Interactive Corp
Q1 2018 Filed on Apr 20, 2018
78
N/A
LOGI
Logitech International S.A.

Technology
Q1 2018 Filed on Apr 20, 2018
90
$33.71 - $43.38 $3.03K - $3.9K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2018 Filed on Apr 20, 2018
42
$189.02 - $224.59 $7.94K - $9.43K
MTLS
Materialise Nv

Technology
Q1 2018 Filed on Apr 20, 2018
300
$11.46 - $13.94 $3.44K - $4.18K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q1 2018 Filed on Apr 20, 2018
2,500
$9.29 - $9.93 $23.2K - $24.8K
New Oriental Ed & Tech Grp I
Q1 2018 Filed on Apr 20, 2018
1,000
N/A
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