Meristem Family Wealth, LLC Closed Positions in Q3 2022

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
ALC
Alcon Inc

Healthcare
-2.96K
Closed
$56.96 - $78.09 $169K - $231K
0 $0
ROP
Roper Technologies Inc

Industrials
-496
Closed
$359.64 - $439.41 $178K - $218K
0 $0
CG
Carlyle Group Inc.

Financial Services
-4.72K
Closed
$19.47 - $38.91 $91.9K - $184K
0 $0
PH
Parker Hannifin Corp

Industrials
-810
Closed
$238.29 - $308.0 $193K - $249K
0 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-3.8K
Closed
$56.04 - $68.54 $213K - $260K
0 $0
LAZ
Lazard LTD

Financial Services
-6.59K
Closed
$31.83 - $39.66 $210K - $261K
0 $0
EXPD
Expeditors International Of Washington Inc

Industrials
-2.2K
Closed
$86.78 - $108.47 $191K - $239K
0 $0
NTRS
Northern Trust Corp

Financial Services
-1.93K
Closed
$22.36 - $101.22 $43.2K - $196K
0 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-2.51K
Closed
$57.44 - $70.3 $144K - $176K
0 $0
ITA
Ishares Tr

ETFs
-2K
Closed
$91.19 - $108.67 $182K - $217K
0 $0
EXC
Exelon Corp

Utilities
-4.59K
Closed
$37.46 - $46.7 $172K - $214K
0 $0
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3.43K
Closed
$45.51 - $56.34 $156K - $193K
0 $0
AON
Aon PLC

Financial Services
-657
Closed
$267.1 - $302.57 $175K - $199K
0 $0
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-16.1K
Closed
$10.97 - $13.24 $176K - $213K
0 $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.1K
Closed
$79.54 - $95.9 $167K - $202K
0 $0
AES
Aes Corp

Utilities
-8.23K
Closed
$19.73 - $99.6 $162K - $820K
0 $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.07K
Closed
$82.45 - $101.32 $171K - $210K
0 $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.24K
Closed
$148.35 - $173.16 $184K - $215K
0 $0
XLB
Select Sector Spdr Fd Material

ETFs
-2.39K
Closed
$67.32 - $81.52 $161K - $194K
0 $0
BP
Bp PLC

Energy
-7.13K
Closed
$4.82 - $32.47 $34.3K - $231K
0 $0
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.74K
Closed
$31.4 - $35.35 $180K - $203K
0 $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-567
Closed
$263.38 - $352.74 $149K - $200K
0 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-4.16K
Closed
$25.09 - $32.72 $104K - $136K
0 $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.11K
Closed
$25.2 - $166.28 $28K - $185K
0 $0
FISV
Fiserv Inc

Technology
-2.01K
Closed
$91.66 - $110.72 $184K - $222K
0 $0
CFG
Citizens Financial Group Inc

Financial Services
-4.43K
Closed
$20.77 - $39.13 $92K - $173K
0 $0
FMY
First Trust Mortgage Income Fund

Financial Services
-14.1K
Closed
$11.06 - $12.16 $156K - $171K
0 $0
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-26.9K
Closed
$3.74 - $5.46 $101K - $147K
0 $0
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-14.4K
Closed
$9.21 - $11.35 $133K - $163K
0 $0
VMO
Invesco Municipal Opportunity Trust

Financial Services
-14.4K
Closed
$9.05 - $10.89 $130K - $157K
0 $0
BKT
Blackrock Income Trust, Inc.

Financial Services
-31.8K
Closed
$4.13 - $12.42 $131K - $395K
0 $0
VKQ
Invesco Municipal Trust

Financial Services
-13.5K
Closed
$9.07 - $10.81 $122K - $146K
0 $0
PLTR
Palantir Technologies Inc.

Technology
-11.1K
Closed
$7.28 - $11.45 $80.9K - $127K
0 $0
MIN
Mfs Intermediate Income Trust

Financial Services
-46.2K
Closed
$2.76 - $3.03 $128K - $140K
0 $0
PSLV
Sprott Physical Silver Trust

Financial Services
-14.2K
Closed
$6.25 - $7.18 $88.8K - $102K
0 $0
CELC
Celcuity Inc.

Healthcare
-13.2K
Closed
$8.0 - $10.64 $106K - $141K
0 $0
Activity Summary
Buys All Purchases 1 New Holdings 1 Increased Positions 0 Sells All Sells 337 Reductions 0 Sold out 337 Options Calls 0 Puts 0
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