Wrapmanager Inc Closed Holding Positions

Wrapmanager Inc

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
6,459
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
6,548
N/A
Flir Sys Inc
Q2 2018 Filed on Aug 03, 2018
9,047
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 03, 2018
96,466
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
8,126
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
7,847
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
10,057
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
9,247
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Aug 03, 2018
17,939
N/A
Claymore Exchange Traded Fd
Q2 2018 Filed on Aug 03, 2018
8,378
N/A
Powershares Act Mang Comm Fd
Q2 2018 Filed on Aug 03, 2018
122,862
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
34,136
N/A
Financial Engines Inc
Q2 2018 Filed on Aug 03, 2018
8,156
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
8,311
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2018 Filed on Aug 03, 2018
10,189
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
8,454
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
8,305
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
8,386
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 03, 2018
9,601
N/A
IDV
Ishares Tr

ETFs
Q1 2018 Filed on May 03, 2018
10,977
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2018 Filed on May 03, 2018
4,294
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2018 Filed on May 03, 2018
5,224
$73.32 - $83.5 $383K - $436K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2018 Filed on May 03, 2018
10,865
N/A
GVI
Ishares Tr

ETFs
Q1 2018 Filed on May 03, 2018
40,189
$107.67 - $109.65 $4.33M - $4.41M
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on May 03, 2018
6,961
N/A
Celgene Corp
Q1 2018 Filed on May 03, 2018
5,380
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2018 Filed on May 03, 2018
4,831
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
4,548
$26.49 - $36.77 $120K - $167K
IEMG
Ishares Inc

ETFs
Q1 2018 Filed on May 03, 2018
3,838
$55.19 - $62.69 $212K - $241K
Priceline Grp Inc
Q1 2018 Filed on May 03, 2018
282
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2018 Filed on May 03, 2018
4,713
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2018 Filed on May 03, 2018
8,840
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q1 2018 Filed on May 03, 2018
2,911
$80.11 - $91.41 $233K - $266K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2018 Filed on May 03, 2018
55,173
N/A
IEF
Ishares Barclays

ETFs
Q1 2018 Filed on May 03, 2018
2,852
$101.6 - $105.33 $290K - $300K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2018 Filed on May 03, 2018
6,080
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2018 Filed on May 03, 2018
52,615
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
8,926
$54.36 - $68.83 $485K - $614K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
8,649
$33.38 - $39.86 $289K - $345K
China Mobile Limited
Q4 2017 Filed on Feb 02, 2018
8,619
N/A
Waddell & Reed Finl Inc
Q4 2017 Filed on Feb 02, 2018
17,624
N/A
Broadsoft Inc
Q4 2017 Filed on Feb 02, 2018
7,066
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2017 Filed on Feb 02, 2018
7,334
$80.9 - $89.66 $593K - $658K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2017 Filed on Feb 02, 2018
7,488
$47.74 - $52.72 $357K - $395K
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