1900 Wealth Management LLC Closed Holding Positions

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 01, 2022
7,250
$32.02 - $36.26 $232K - $263K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 01, 2022
6,087
$78.1 - $85.93 $475K - $523K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2022 Filed on Aug 01, 2022
6,508
$85.37 - $107.56 $556K - $700K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Aug 01, 2022
4,744
$58.38 - $69.47 $277K - $330K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
120,000
$3.5 - $6.9 $420K - $828K
IHY
Vaneck ETF Tr International Hi

ETFs
Q2 2022 Filed on Aug 01, 2022
23,950
$19.14 - $22.06 $458K - $528K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 01, 2022
10,915
$17.74 - $20.35 $194K - $222K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 01, 2022
2,490
$168.46 - $184.65 $419K - $460K
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 01, 2022
48,335
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,942
$86.5 - $128.27 $254K - $377K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
943
$194.09 - $276.37 $183K - $261K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 27, 2022
1,572
$118.44 - $131.22 $186K - $206K
GEL
Genesis Energy LP

Energy
Q1 2022 Filed on Apr 27, 2022
11,721
$10.57 - $12.54 $124K - $147K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on Apr 27, 2022
1,316
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 27, 2022
27,368
$22.64 - $26.07 $620K - $713K
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on Apr 27, 2022
2,100
$111.84 - $146.51 $235K - $308K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 27, 2022
13,488
$93.13 - $108.44 $1.26M - $1.46M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q1 2022 Filed on Apr 27, 2022
6,500
$29.55 - $33.95 $192K - $221K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on Apr 27, 2022
8,827
$45.79 - $50.57 $404K - $446K
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
40,000
$0.34 - $0.54 $13.6K - $21.6K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
1,454
$117.53 - $144.59 $171K - $210K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on Apr 27, 2022
11,543
$11.83 - $14.31 $137K - $165K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on Apr 27, 2022
9,800
$52.1 - $55.0 $511K - $539K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,854
$93.61 - $194.94 $174K - $361K
Wisdomtree Tr
Q1 2022 Filed on Apr 27, 2022
38,236
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on Apr 27, 2022
50,253
$9.81 - $12.02 $493K - $604K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 27, 2022
11,425
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,973
$61.48 - $73.72 $244K - $293K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
1,928
$119.99 - $129.75 $231K - $250K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2022 Filed on Apr 27, 2022
1,387
$89.67 - $105.46 $124K - $146K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q1 2022 Filed on Apr 27, 2022
2,065
$115.85 - $130.79 $239K - $270K
IQDF
Flexshares International Quali

ETFs
Q4 2021 Filed on Jan 31, 2022
15,433
$24.76 - $26.2 $382K - $404K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2021 Filed on Jan 31, 2022
4,966
$144.34 - $152.13 $717K - $755K
LAND
Gladstone Land Corp

Real Estate
Q4 2021 Filed on Jan 31, 2022
10,000
$22.14 - $33.76 $221K - $338K
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
16,000
$9.97 - $11.39 $160K - $182K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Jan 31, 2022
23,176
$85.5 - $86.18 $1.98M - $2M
IYE
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
8,071
$24.81 - $29.6 $200K - $239K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 01, 2021
3,444
$100.55 - $106.33 $346K - $366K
FNY
First Trust Mid Cap Growth Alp
Q3 2021 Filed on Nov 01, 2021
3,008
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2021 Filed on Nov 01, 2021
2,157
$153.13 - $169.06 $330K - $365K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2021 Filed on Nov 01, 2021
2,133
$235.18 - $252.25 $502K - $538K
IXN
Ishares Global Information Tec

ETFs
Q3 2021 Filed on Nov 01, 2021
969
$56.11 - $60.64 $54.4K - $58.8K
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
10,000
$3.3 - $6.49 $33K - $64.9K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2021 Filed on Nov 01, 2021
1,587
$164.82 - $176.04 $262K - $279K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2021 Filed on Nov 01, 2021
5,087
$39.2 - $41.72 $199K - $212K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
1,138,245
$5.29 - $7.5 $6.02M - $8.54M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q3 2021 Filed on Nov 01, 2021
44,099
$53.5 - $54.31 $2.36M - $2.4M
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2021 Filed on Nov 01, 2021
11,540
$41.36 - $44.99 $477K - $519K
FTA
First Tr Large Cap Value

ETFs
Q3 2021 Filed on Nov 01, 2021
11,572
$63.75 - $67.86 $738K - $785K
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