Wealth Alliance Closed Holding Positions

Wealth Alliance

  • $818 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,855
$50.12 - $62.96 $193K - $243K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 15, 2022
50,411
$7.3 - $9.66 $368K - $487K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,553
$31.52 - $39.56 $175K - $220K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,069
$97.45 - $243.15 $104K - $260K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 15, 2022
2,272
$155.94 - $179.0 $354K - $407K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
3,018
$66.59 - $95.88 $201K - $289K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
44,222
$5.64 - $8.08 $249K - $357K
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 15, 2022
171
$1275.67 - $1746.23 $218K - $299K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
2,983
$58.14 - $80.63 $173K - $241K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
639
$49.04 - $69.34 $31.3K - $44.3K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,256
$20.5 - $28.15 $190K - $261K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
957
$298.72 - $351.53 $286K - $336K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,392
$197.76 - $227.29 $275K - $316K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,398
N/A
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,960
$17.96 - $31.74 $179K - $316K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 15, 2022
10,053
N/A
Ihs Markit LTD Com Usd0.01 Isin #Bmg475671050 Sedol #Bh0 K6 S8
Q1 2022 Filed on May 10, 2022
4,573
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,089
$14.1 - $33.47 $100K - $237K
Spring Vy Acquisition Corp Unit 1 Cl A & 1/2 Wt Exp Isin #Kyg8377 A1168
Q1 2022 Filed on May 10, 2022
10,000
N/A
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 10, 2022
2,386
$67.07 - $119.57 $160K - $285K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 10, 2022
13,357
$20.51 - $24.45 $274K - $327K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
1,533
$85.06 - $134.23 $130K - $206K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
15,000
$1.07 - $4.11 $16.1K - $61.7K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
11,172
$14.57 - $18.43 $163K - $206K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 10, 2022
677
$202.74 - $295.34 $137K - $200K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
3,264
$50.93 - $72.96 $166K - $238K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
2,773
$64.02 - $80.64 $178K - $224K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 10, 2022
315
$174.8 - $642.2 $55.1K - $202K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 10, 2022
21,112
$72.45 - $85.55 $1.53M - $1.81M
RDNT
Rad Net, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,000
$20.47 - $29.82 $164K - $239K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 10, 2022
10,000
$2.01 - $4.05 $20.1K - $40.5K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
709
$173.16 - $289.0 $123K - $205K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
13,982
$21.26 - $25.41 $297K - $355K
Royal Dutch Shell Ads Ea Rep 2 Cl B Eur0.07
Q1 2022 Filed on May 10, 2022
16,934
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
901
$156.73 - $233.51 $141K - $210K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,544
$73.24 - $157.01 $113K - $242K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on May 10, 2022
4,156
$49.8 - $50.28 $207K - $209K
Cyrusone Inc Com Usd0.01
Q4 2021 Filed on Feb 14, 2022
5,726
N/A
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q4 2021 Filed on Feb 14, 2022
9,569
$25.61 - $25.99 $245K - $249K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,016
$45.87 - $52.17 $368K - $418K
TOKE
Cambria ETF Tr Cannabis ETF
Q4 2021 Filed on Feb 14, 2022
10,834
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,543
$10.48 - $11.64 $110K - $123K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,186
$2.96 - $3.95 $68.6K - $91.6K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 14, 2022
5,585
$53.82 - $54.66 $301K - $305K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,668
$138.03 - $159.48 $230K - $266K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,340
$81.03 - $88.61 $190K - $207K
Tortoise Essential Assets In Com Sh Ben Int
Q3 2021 Filed on Nov 12, 2021
44,051
N/A
Hc2 Holdings Inc
Q3 2021 Filed on Nov 12, 2021
154,500
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
3,851
$34.68 - $69.91 $134K - $269K
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