Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on Feb 13, 2024
184
$117.64 - $158.78 $21.6K - $29.2K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Feb 13, 2024
2,150
$13.33 - $16.42 $28.7K - $35.3K
STRS
Stratus Properties Inc

Real Estate
Q1 2020 Filed on Feb 13, 2024
4,423
$13.01 - $31.52 $57.5K - $139K
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on Feb 13, 2024
600
$47.56 - $84.53 $28.5K - $50.7K
SYX
Systemax Inc.

Industrials
Q1 2020 Filed on Feb 13, 2024
1,200
N/A
Tcf Financial Corporation
Q2 2020 Filed on Feb 13, 2024
580
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on Feb 13, 2024
200
$0.85 - $6.39 $170 - $1.28K
VVX
V2 X, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2024
11
$39.82 - $54.83 $438 - $603
Versum Materials Inc
Q4 2019 Filed on Feb 13, 2024
812
N/A
VVI
Viad Corp

Industrials
Q2 2020 Filed on Feb 13, 2024
160
$14.65 - $28.85 $2.34K - $4.62K
Windstream Holdings Inc
Q1 2020 Filed on Feb 13, 2024
5
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 13, 2024
33
N/A
DWAHY
Daiwa House Industry LTD Adr

Real Estate
Q3 2020 Filed on Feb 13, 2024
2,150
$22.09 - $28.28 $47.5K - $60.8K
Unilever N V
Q4 2020 Filed on Feb 13, 2024
5,132
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on Feb 13, 2024
17,000
$12.49 - $15.95 $212K - $271K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 13, 2024
300
$19.74 - $25.35 $5.92K - $7.61K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2020 Filed on Feb 13, 2024
200
$31.57 - $45.05 $6.31K - $9.01K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Feb 13, 2024
15,300
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2020 Filed on Feb 13, 2024
4,000
$27.91 - $34.25 $112K - $137K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2019 Filed on Feb 13, 2024
1,697
$17.37 - $18.28 $29.5K - $31K
Power Shares S&P Small Cap Info
Q2 2020 Filed on Feb 13, 2024
65
N/A
Pro Shares Ultra Short Oil & Gas
Q1 2020 Filed on Feb 13, 2024
1
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2019 Filed on Feb 13, 2024
1,434
$43.95 - $47.82 $63K - $68.6K
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2020 Filed on Feb 13, 2024
400
$23.8 - $25.44 $9.52K - $10.2K
I Shares I Bonds Dec 2019 Term C
Q4 2019 Filed on Feb 13, 2024
733
N/A
I Shares I Bonds Dec 2020 Term C
Q2 2020 Filed on Feb 13, 2024
4,588
N/A
Wisdom Tree Floating Rate Treas
Q4 2019 Filed on Feb 13, 2024
1,155
N/A
DRRX
Durect Corp

Healthcare
Q3 2020 Filed on Feb 13, 2024
1,259
$1.6 - $2.35 $2.01K - $2.96K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Feb 13, 2024
2
$24.36 - $64.1 $48.7 - $128
China Rapid Finance LTD Adr
Q2 2020 Filed on Feb 13, 2024
12
N/A
PAC
Pacific Airport Group

Industrials
Q1 2020 Filed on Feb 13, 2024
280
$44.41 - $133.15 $12.4K - $37.3K
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
Q1 2020 Filed on Feb 13, 2024
350
$55.83 - $80.6 $19.5K - $28.2K
Clear Bridge Energy Mlp & Midst
Q1 2020 Filed on Feb 13, 2024
3,797
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2020 Filed on Feb 13, 2024
4,724
$7.32 - $12.94 $34.6K - $61.1K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on Feb 13, 2024
2,567
$10.4 - $22.44 $26.7K - $57.6K
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2020 Filed on Feb 13, 2024
882
$58.39 - $64.73 $51.5K - $57.1K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on Feb 13, 2024
579
$46.68 - $50.35 $27K - $29.2K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2020 Filed on Feb 13, 2024
1,280
$9.74 - $11.71 $12.5K - $15K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2020 Filed on Feb 13, 2024
14
$13.35 - $17.57 $187 - $246
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q2 2020 Filed on Feb 13, 2024
6,000
$6.87 - $8.38 $41.2K - $50.3K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Feb 13, 2024
59
$22.75 - $26.8 $1.34K - $1.58K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2020 Filed on Feb 13, 2024
3,500
$6.93 - $8.2 $24.3K - $28.7K
Spdr Nuveen Barclays Muni Bond
Q4 2020 Filed on Feb 13, 2024
1,712
N/A
Bt Group Inc
Q3 2020 Filed on Feb 13, 2024
7,500
N/A
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Feb 13, 2024
1,000
$13.7 - $21.6 $13.7K - $21.6K
GRPU
Granite Real Estate Invt Tr St
Q2 2020 Filed on Feb 13, 2024
26
N/A
Owens Illinois Inc
Q3 2020 Filed on Feb 13, 2024
1,000
N/A
SPKE
Spark Energy, Inc.

Utilities
Q2 2020 Filed on Feb 13, 2024
152
N/A
TWER
Towerstream Corporation

Communication Services
Q2 2020 Filed on Feb 13, 2024
1
N/A
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