Tolleson Wealth Management, Inc. Closed Holding Positions

Tolleson Wealth Management, Inc.

  • $525 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LTCH
Latch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
138,986
$1.09 - $4.33 $151K - $602K
CUZ
Cousins Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,880
$28.78 - $40.83 $169K - $240K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2022 Filed on Aug 15, 2022
12,131
N/A
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,289
$122.65 - $151.62 $526K - $650K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$134.56 - $217.97 $135K - $218K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
14,955
$21.3 - $24.6 $319K - $368K
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
12,360
$86.32 - $96.09 $1.07M - $1.19M
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
6,072
$45.18 - $50.0 $274K - $304K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2021 Filed on Aug 13, 2021
6,615
$99.22 - $104.02 $656K - $688K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Aug 13, 2021
4,502
$49.75 - $53.3 $224K - $240K
UBSI
United Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,327
$36.36 - $42.31 $194K - $225K
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 13, 2021
122,706
$7.8 - $11.35 $957K - $1.39M
BSM
Black Stone Minerals, L.P.

Energy
Q1 2021 Filed on May 05, 2021
20,479
$7.25 - $9.98 $148K - $204K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
10,460
$4.31 - $86.88 $45.1K - $909K
FGEN
Fibrogen Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
71,782
$37.09 - $48.97 $2.66M - $3.52M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,439
$135.48 - $155.76 $330K - $380K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q3 2020 Filed on Nov 16, 2020
4,000
$53.47 - $58.03 $214K - $232K
Texas Pac Ld Tr Sub Ctf Prop I T
Q2 2020 Filed on Aug 14, 2020
2,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 14, 2020
1,385
$182.31 - $248.84 $252K - $345K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2020 Filed on May 15, 2020
11,460
$27.51 - $43.49 $315K - $498K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,072
$176.34 - $230.48 $189K - $247K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 15, 2020
3,046
$60.97 - $94.78 $186K - $289K
HES
Hess Corp

Energy
Q4 2019 Filed on Feb 14, 2020
4,727
$59.32 - $72.8 $280K - $344K
Worldpay Inc Cl A
Q3 2019 Filed on Nov 14, 2019
7,455
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Nov 14, 2019
2,889
$101.59 - $103.8 $293K - $300K
Cousins Pptys Inc Com
Q2 2019 Filed on Aug 13, 2019
144,088
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2019 Filed on May 09, 2019
5,384
$44.87 - $49.81 $242K - $268K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on May 09, 2019
58,121
$113.15 - $119.15 $6.58M - $6.93M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2019 Filed on May 09, 2019
115,581
N/A
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