Atlas Private Wealth Advisors Closed Holding Positions

Atlas Private Wealth Advisors

  • $680 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Apr 21, 2022
195
$12.75 - $14.66 $2.49K - $2.86K
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Apr 21, 2022
15
$105.3 - $120.66 $1.58K - $1.81K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 21, 2022
1
$2067.01 - $2648.2 $2.07K - $2.65K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 21, 2022
100
$6.29 - $12.18 $629 - $1.22K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Apr 21, 2022
102
$28.81 - $33.74 $2.94K - $3.44K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Apr 21, 2022
25
$117.89 - $161.28 $2.95K - $4.03K
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Apr 21, 2022
123
$5.3 - $7.28 $652 - $895
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Apr 21, 2022
189
$167.8 - $188.86 $31.7K - $35.7K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Apr 21, 2022
75
$194.71 - $231.97 $14.6K - $17.4K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Apr 21, 2022
318
$229.31 - $357.39 $72.9K - $114K
MUST
Columbia ETF Tr I Multi Sector

ETFs
Q4 2021 Filed on Apr 21, 2022
445
$22.28 - $22.55 $9.91K - $10K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Apr 21, 2022
434
$44.74 - $50.03 $19.4K - $21.7K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Apr 21, 2022
224
$26.94 - $34.9 $6.03K - $7.82K
FTGC
First Trust Global Tactical CO

ETFs
Q4 2021 Filed on Apr 21, 2022
650
$22.96 - $25.78 $14.9K - $16.8K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Apr 21, 2022
7
$207.24 - $275.3 $1.45K - $1.93K
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Apr 21, 2022
315
$9.38 - $11.32 $2.95K - $3.57K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Apr 21, 2022
4,181
$5.84 - $8.34 $24.4K - $34.9K
CXW
Core Civic, Inc.

Real Estate
Q4 2021 Filed on Apr 21, 2022
100
$8.36 - $11.88 $836 - $1.19K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Apr 21, 2022
40
$207.17 - $241.91 $8.29K - $9.68K
Call 12 Ark Autonomous
Q4 2021 Filed on Apr 21, 2022
2
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Apr 21, 2022
28
$134.56 - $217.97 $3.77K - $6.1K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 21, 2022
500
$22.59 - $55.52 $11.3K - $27.8K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q4 2021 Filed on Apr 21, 2022
251
$12.75 - $18.92 $3.2K - $4.75K
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Apr 21, 2022
7
$110.39 - $110.47 $773 - $773
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q4 2021 Filed on Apr 21, 2022
20
$127.59 - $138.97 $2.55K - $2.78K
IDW
Idw Media Holdings, Inc.

Communication Services
Q4 2021 Filed on Apr 21, 2022
2,060
$1.95 - $3.34 $4.02K - $6.88K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2021 Filed on Apr 21, 2022
1,626
$49.59 - $58.29 $80.6K - $94.8K
HITI
High Tide Inc.

Healthcare
Q4 2021 Filed on Apr 21, 2022
761
$4.25 - $7.85 $3.23K - $5.97K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Apr 21, 2022
9
$67.9 - $73.3 $611 - $660
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Apr 21, 2022
3,500
$12.86 - $13.75 $45K - $48.1K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 21, 2022
58
$151.48 - $176.87 $8.79K - $10.3K
Call 10 Walt Disney
Q4 2021 Filed on Apr 21, 2022
2
N/A
Call 1 United Parcel Svc
Q4 2021 Filed on Apr 21, 2022
1
N/A
Call 1 Procter & Gamble
Q4 2021 Filed on Apr 21, 2022
1
N/A
Call 1 Newmont Mng Corp
Q4 2021 Filed on Apr 21, 2022
2
N/A
Call 1 Merck & CO 10 Ogn
Q4 2021 Filed on Apr 21, 2022
1
N/A
Call 1 Apple Inc
Q4 2021 Filed on Apr 21, 2022
33
N/A
Call 12 Wynn Resorts LTD
Q4 2021 Filed on Apr 21, 2022
2
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Apr 21, 2022
790
$35.7 - $39.01 $28.2K - $30.8K
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Apr 21, 2022
406
$22.46 - $30.88 $9.12K - $12.5K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Apr 21, 2022
355
$52.94 - $53.71 $18.8K - $19.1K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2021 Filed on Apr 21, 2022
56
$41.19 - $46.32 $2.31K - $2.59K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Apr 21, 2022
2
$59.38 - $63.62 $119 - $127
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Apr 21, 2022
25
$31.73 - $60.02 $793 - $1.5K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Apr 21, 2022
50
$66.03 - $111.64 $3.3K - $5.58K
TPST
Tempest Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Apr 21, 2022
7
$5.28 - $15.2 $37 - $106
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Apr 21, 2022
38
$106.72 - $126.76 $4.06K - $4.82K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Apr 21, 2022
4
$221.91 - $300.95 $888 - $1.2K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2021 Filed on Apr 21, 2022
0
$31.08 - $31.92 $0 - $0
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