Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seventy Seven Energy Escrow
Q4 2020 Filed on Feb 13, 2024
7
N/A
STFR
Steadfast Apartment Reit, Inc.

ETFs
Q3 2020 Filed on Feb 13, 2024
1,191
N/A
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Feb 13, 2024
10
$12.07 - $16.06 $121 - $161
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Feb 13, 2024
143
$40.1 - $78.5 $5.73K - $11.2K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2020 Filed on Feb 13, 2024
81
$77.47 - $88.68 $6.28K - $7.18K
T Mobile Us Inc Rights
Q3 2020 Filed on Feb 13, 2024
548
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 13, 2024
100
$33.76 - $57.16 $3.38K - $5.72K
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 13, 2024
1,000
$9.43 - $12.96 $9.43K - $13K
LYSDY
Lynas Corp LTD

Basic Materials
Q4 2020 Filed on Feb 13, 2024
50
$1.74 - $3.16 $87 - $158
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Feb 13, 2024
74
$64.9 - $86.15 $4.8K - $6.38K
Weatherford Intl Warrants Exp
Q4 2020 Filed on Feb 13, 2024
2
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2020 Filed on Feb 13, 2024
100
$26.82 - $33.79 $2.68K - $3.38K
Cvr Partners LP
Q4 2020 Filed on Feb 13, 2024
104
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2021 Filed on Feb 13, 2024
557
$13.83 - $14.38 $7.7K - $8.01K
VBF
Invesco Bond Fund

Financial Services
Q3 2021 Filed on Feb 13, 2024
305
$20.24 - $21.4 $6.17K - $6.53K
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2021 Filed on Feb 13, 2024
725
$3.64 - $3.74 $2.64K - $2.71K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Feb 13, 2024
1,950
$51.21 - $61.38 $99.9K - $120K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Feb 13, 2024
21
$52.83 - $61.43 $1.11K - $1.29K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Feb 13, 2024
50
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Feb 13, 2024
25
$71.67 - $85.51 $1.79K - $2.14K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
42
$11.25 - $12.85 $473 - $540
Aphria Inc
Q2 2021 Filed on Feb 13, 2024
1,000
N/A
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Feb 13, 2024
725
$93.18 - $109.4 $67.6K - $79.3K
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q3 2021 Filed on Feb 13, 2024
28
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Feb 13, 2024
6
$74.77 - $85.47 $449 - $513
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
16
$51.64 - $66.39 $826 - $1.06K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
2
$283.57 - $352.64 $567 - $705
GIB
Cgi Inc

Technology
Q2 2021 Filed on Feb 13, 2024
750
$84.18 - $91.89 $63.1K - $68.9K
Circuit City Stores Inc
Q2 2021 Filed on Feb 13, 2024
500
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
10
$112.26 - $163.0 $1.12K - $1.63K
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Feb 13, 2024
390
$111.43 - $122.13 $43.5K - $47.6K
DY
Dycom Industries Inc

Industrials
Q3 2021 Filed on Feb 13, 2024
6
$63.99 - $77.48 $384 - $465
EDV.TO
Endeavour Mining PLC

Basic Materials
Q2 2021 Filed on Feb 13, 2024
2,449
N/A
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Feb 13, 2024
3
$148.4 - $193.93 $445 - $582
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Feb 13, 2024
25
$28.02 - $32.96 $701 - $824
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Feb 13, 2024
3
$93.66 - $139.27 $281 - $418
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Feb 13, 2024
12
$16.3 - $21.14 $196 - $254
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Feb 13, 2024
15
$119.13 - $130.36 $1.79K - $1.96K
FN
Fabrinet

Technology
Q2 2021 Filed on Feb 13, 2024
1,075
$77.5 - $96.67 $83.3K - $104K
Flir System Inc
Q2 2021 Filed on Feb 13, 2024
145
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
8
$103.95 - $130.77 $832 - $1.05K
Frontier Communications Corpor
Q2 2021 Filed on Feb 13, 2024
7
N/A
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Feb 13, 2024
2,083
N/A
General Electric
Q3 2021 Filed on Feb 13, 2024
22,455
N/A
GL
Globe Life Inc.

Financial Services
Q3 2021 Filed on Feb 13, 2024
9
$86.57 - $97.49 $779 - $877
HOPE
Hope Bancorp Inc

Financial Services
Q3 2021 Filed on Feb 13, 2024
91
$12.62 - $14.6 $1.15K - $1.33K
Iac/Inter Active Corp
Q2 2021 Filed on Feb 13, 2024
21
N/A
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Feb 13, 2024
500
$194.07 - $232.2 $97K - $116K
Inven Trust Properties Corp Rei
Q3 2021 Filed on Feb 13, 2024
6,994
N/A
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