Bulltick Wealth Management, LLC Closed Holding Positions

Bulltick Wealth Management, LLC

  • $413 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2023 Filed on Apr 24, 2024
60,000
$4.63 - $5.6 $278K - $336K
NTAP
Net App, Inc.

Technology
Q2 2023 Filed on Apr 24, 2024
4,954
$61.44 - $76.4 $304K - $378K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2023 Filed on Apr 24, 2024
8,309
$47.28 - $62.49 $393K - $519K
ZTS
Zoetis Inc.

Healthcare
Q2 2023 Filed on Apr 24, 2024
2,003
$160.94 - $186.23 $322K - $373K
AGIL
Agile Thought, Inc.

Technology
Q3 2023 Filed on Apr 24, 2024
531,000
$0.13 - $1.03 $69K - $547K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2023 Filed on Apr 24, 2024
5,096
$41.9 - $46.09 $214K - $235K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2023 Filed on Apr 24, 2024
11,577
$61.76 - $65.96 $715K - $764K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2023 Filed on Apr 24, 2024
3,972
$133.32 - $143.12 $530K - $568K
RBLX
Roblox Corp

Communication Services
Q1 2023 Filed on Apr 24, 2024
9,500
$27.85 - $45.33 $265K - $431K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2022 Filed on Apr 24, 2024
8,931
$60.28 - $83.2 $538K - $743K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Apr 24, 2024
10,072
$6.04 - $26.64 $60.8K - $268K
BNTX
Bio N Tech Se

Healthcare
Q1 2023 Filed on Apr 24, 2024
2,400
$122.57 - $153.67 $294K - $369K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2022 Filed on Apr 24, 2024
2,600
$0.13 - $76.84 $338 - $200K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2022 Filed on Apr 24, 2024
34,400
$15.82 - $31.1 $544K - $1.07M
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2022 Filed on Apr 24, 2024
10,470
$44.27 - $45.44 $464K - $476K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Apr 24, 2024
4,530
$29.26 - $50.96 $133K - $231K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2023 Filed on Apr 24, 2024
4,781
$38.18 - $47.17 $183K - $226K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Apr 24, 2024
4,169
$84.66 - $98.11 $353K - $409K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Apr 24, 2024
60,460
$185.26 - $213.41 $11.2M - $12.9M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2022 Filed on Apr 24, 2024
13,195
$14.07 - $17.03 $186K - $225K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2022 Filed on Apr 24, 2024
169,185
$36.59 - $47.05 $6.19M - $7.96M
SPGI
S&P Global Inc.

Financial Services
Q3 2023 Filed on Apr 24, 2024
2,191
$363.06 - $428.41 $795K - $939K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2023 Filed on Apr 24, 2024
37,280
$96.43 - $117.39 $3.59M - $4.38M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Apr 24, 2024
799
$206.45 - $259.96 $165K - $208K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q1 2023 Filed on Apr 24, 2024
12,450
$17.57 - $26.95 $219K - $336K
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Apr 24, 2024
7,700
$72.3 - $91.99 $557K - $708K
AAL
American Airlines Group Inc.

Industrials
Q1 2023 Filed on Apr 24, 2024
15,980
$12.74 - $17.08 $204K - $273K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2023 Filed on Apr 24, 2024
10,000
$25.26 - $30.59 $253K - $306K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2023 Filed on Apr 24, 2024
7,910
$47.89 - $48.35 $379K - $382K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on Apr 24, 2024
5,942
$27.07 - $39.03 $161K - $232K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2023 Filed on Apr 24, 2024
8,460
$50.46 - $56.06 $427K - $474K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2021 Filed on Apr 24, 2024
15,500
$16.82 - $19.59 $261K - $304K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2021 Filed on Apr 24, 2024
7,722
$54.04 - $56.17 $417K - $434K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q4 2021 Filed on Apr 24, 2024
151,730
$37.68 - $46.14 $5.72M - $7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2023 Filed on Apr 24, 2024
12,398
$24.95 - $31.11 $309K - $386K
MCHP
Microchip Technology Inc

Technology
Q2 2023 Filed on Apr 24, 2024
9,550
$71.8 - $89.59 $686K - $856K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Apr 24, 2024
25,200
$1.16 - $2.23 $29.2K - $56.2K
Pacific Ethanol Inc
Q1 2021 Filed on Apr 24, 2024
17,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Apr 24, 2024
11,304
$28.15 - $34.99 $318K - $396K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2023 Filed on Apr 24, 2024
16,300
$9.5 - $11.93 $155K - $194K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Apr 24, 2024
2,700
$88.06 - $100.5 $238K - $271K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2023 Filed on Apr 24, 2024
13,000
$13.53 - $14.5 $176K - $189K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2023 Filed on Apr 24, 2024
14,396
$12.32 - $15.63 $177K - $225K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Apr 24, 2024
6,192
N/A
Ishares Gold Tr
Q2 2021 Filed on Apr 24, 2024
54,848
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2023 Filed on Apr 24, 2024
26,075
$37.0 - $43.94 $965K - $1.15M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2023 Filed on Apr 24, 2024
9,026
$27.46 - $36.49 $248K - $329K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on Apr 24, 2024
10,458
$47.16 - $54.44 $493K - $569K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Apr 24, 2024
2,240
$63.26 - $108.62 $142K - $243K
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