Bulltick Wealth Management, LLC Closed Holding Positions

Bulltick Wealth Management, LLC

  • $413 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Apr 24, 2024
4,800
$35.05 - $44.44 $168K - $213K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2021 Filed on Apr 24, 2024
7,584
$37.19 - $40.42 $282K - $307K
ET
Energy Transfer LP

Energy
Q4 2022 Filed on Apr 24, 2024
25,000
$11.34 - $12.77 $284K - $319K
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Apr 24, 2024
1,713
$145.03 - $267.74 $248K - $459K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2023 Filed on Apr 24, 2024
7,685
$50.61 - $55.5 $389K - $427K
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on Apr 24, 2024
30,040
$13.55 - $20.6 $407K - $619K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2023 Filed on Apr 24, 2024
1,580
$147.24 - $158.33 $233K - $250K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 24, 2024
223,340
$1.14 - $2.09 $255K - $467K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Apr 24, 2024
6,020
$32.24 - $44.81 $194K - $270K
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on Apr 24, 2024
11,260
$17.71 - $21.15 $199K - $238K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 24, 2024
5,549
$45.5 - $70.45 $252K - $391K
BP
Bp PLC

Energy
Q1 2023 Filed on Apr 24, 2024
11,024
$33.78 - $41.02 $372K - $452K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on Apr 24, 2024
6,050
$10.95 - $34.25 $66.2K - $207K
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q1 2023 Filed on Apr 24, 2024
10,593
$20.78 - $25.19 $220K - $267K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2023 Filed on Apr 24, 2024
8,975
$66.27 - $72.39 $595K - $650K
MCHI
Ishares Msci China ETF

ETFs
Q1 2023 Filed on Apr 24, 2024
5,958
$46.64 - $56.2 $278K - $335K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2023 Filed on Apr 24, 2024
11,700
$2.18 - $2.6 $25.5K - $30.4K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 24, 2024
12,022
$3.01 - $6.09 $36.2K - $73.2K
BIDU
Baidu, Inc.

Communication Services
Q3 2022 Filed on Apr 24, 2024
6,472
$117.49 - $154.69 $760K - $1M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 24, 2024
2,000
$67.44 - $134.91 $135K - $270K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Apr 24, 2024
1,031
$173.32 - $203.28 $179K - $210K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Apr 24, 2024
959
$330.7 - $438.3 $317K - $420K
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Apr 24, 2024
2,363
$106.21 - $119.11 $251K - $281K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Apr 24, 2024
1,411
$111.22 - $196.03 $157K - $277K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2023 Filed on Apr 24, 2024
1,515
$312.36 - $343.96 $473K - $521K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2021 Filed on Apr 24, 2024
10,045
$34.95 - $37.35 $351K - $375K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Apr 24, 2024
1,000
$221.9 - $484.47 $222K - $484K
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Apr 24, 2024
12,522
$87.64 - $105.45 $1.1M - $1.32M
NBEV
New Age, Inc.

Consumer Defensive
Q3 2022 Filed on Apr 24, 2024
48,700
$0.01 - $0.36 $487 - $17.5K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Apr 24, 2024
1,513
$132.36 - $163.65 $200K - $248K
SBNY
Signature Bank Corp

Financial Services
Q1 2023 Filed on Apr 24, 2024
36,128
$0.0 - $143.17 $0 - $5.17M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Apr 24, 2024
8,620
$40.16 - $48.73 $346K - $420K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Apr 24, 2024
12,200
$5.97 - $8.85 $72.8K - $108K
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 24, 2024
15,700
$3.93 - $7.48 $61.7K - $117K
VTV
Vanguard Value ETF

ETFs
Q1 2023 Filed on Apr 24, 2024
2,376
$132.13 - $144.96 $314K - $344K
VUG
Vanguard Growth ETF

ETFs
Q1 2023 Filed on Apr 24, 2024
1,249
$209.25 - $249.44 $261K - $312K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 24, 2024
12,600
$17.18 - $20.5 $216K - $258K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 24, 2024
1,024
$178.7 - $226.45 $183K - $232K
QRVO
Qorvo, Inc.

Technology
Q3 2023 Filed on Apr 24, 2024
13,200
$94.13 - $110.21 $1.24M - $1.45M
COP
Conocophillips

Energy
Q3 2023 Filed on Apr 24, 2024
6,023
$100.34 - $124.5 $604K - $750K
NIU
Niu Technologies

Consumer Cyclical
Q1 2023 Filed on Apr 24, 2024
10,000
$3.52 - $6.07 $35.2K - $60.7K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2023 Filed on Apr 24, 2024
14,000
$8.91 - $13.38 $125K - $187K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2023 Filed on Apr 24, 2024
15,675
$2.67 - $3.85 $41.9K - $60.3K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2023 Filed on Apr 24, 2024
13,871
$24.16 - $25.15 $335K - $349K
USFR
Wisdomtree Floating Rate Treas

ETFs
Q3 2023 Filed on Apr 24, 2024
5,705
$50.28 - $50.51 $287K - $288K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2023 Filed on Apr 24, 2024
12,000
$16.95 - $24.54 $203K - $294K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2023 Filed on Apr 24, 2024
1,945
$333.91 - $402.58 $649K - $783K
EA
Electronic Arts Inc.

Communication Services
Q2 2023 Filed on Apr 24, 2024
1,929
$121.35 - $131.38 $234K - $253K
EMR
Emerson Electric CO

Industrials
Q2 2023 Filed on Apr 24, 2024
3,655
$77.68 - $90.39 $284K - $330K
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