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
EWG
Ishares Msci Germany ETF

ETFs
Q4 2022 Filed on Feb 14, 2024
1,565
$19.73 - $25.74 $30.9K - $40.3K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2022 Filed on Feb 14, 2024
150
$18.24 - $22.16 $2.74K - $3.32K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2022 Filed on Feb 14, 2024
291
$20.19 - $22.79 $5.88K - $6.63K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2022 Filed on Feb 14, 2024
293
$17.06 - $19.77 $5K - $5.79K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q2 2023 Filed on Feb 14, 2024
500
$35.05 - $40.99 $17.5K - $20.5K
IFRA
Ishares Tr

ETFs
Q2 2023 Filed on Feb 14, 2024
200
$35.99 - $39.08 $7.2K - $7.82K
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Feb 14, 2024
800
$108.49 - $137.3 $86.8K - $110K
Kbs Real Estate Investme Nt Trust Ii Inc
Q2 2023 Filed on Feb 14, 2024
6,613
N/A
Kbs Real Estate Investme Nt Trust Iii Inc
Q3 2022 Filed on Feb 14, 2024
8,783
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2022 Filed on Feb 14, 2024
796
$11.75 - $16.47 $9.35K - $13.1K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2023 Filed on Feb 14, 2024
200
$16.28 - $31.44 $3.26K - $6.29K
L & L Energy Inc Xxx Registration Revoked By
Q4 2023 Filed on Feb 14, 2024
179
N/A
LCII
Lci Industries

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
30
$90.22 - $108.16 $2.71K - $3.24K
LMPMY
Lee & Man Paper Manufacturing
Q2 2022 Filed on Feb 14, 2024
500
$4.2 - $5.36 $2.1K - $2.68K
LEVL
Level One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Feb 14, 2024
597
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2023 Filed on Feb 14, 2024
10,820
$16.45 - $18.64 $178K - $202K
LSXMA
Liberty Media Corp

Communication Services
Q3 2023 Filed on Feb 14, 2024
12,867
$22.1 - $34.79 $284K - $448K
FWONK
Liberty Media Corp

Communication Services
Q3 2023 Filed on Feb 14, 2024
306
$61.45 - $77.2 $18.8K - $23.6K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2023 Filed on Feb 14, 2024
4,451
$35.5 - $42.54 $158K - $189K
LSXMK
Liberty Media Corp

Communication Services
Q3 2023 Filed on Feb 14, 2024
29,454
$22.53 - $34.68 $664K - $1.02M
Liberty One Lithium CO F
Q3 2022 Filed on Feb 14, 2024
400
N/A
Linnco LLC Xxx Escrow Pending Possible
Q3 2022 Filed on Feb 14, 2024
271
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Feb 14, 2024
129
$44.26 - $52.92 $5.71K - $6.83K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2023 Filed on Feb 14, 2024
100,000
$0.28 - $4.21 $28K - $421K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2024
6
$5.08 - $8.04 $30.5 - $48.2
LYFT
Lyft, Inc.

Technology
Q3 2023 Filed on Feb 14, 2024
100
$9.56 - $12.71 $956 - $1.27K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2022 Filed on Feb 14, 2024
2,863
$31.15 - $33.39 $89.2K - $95.6K
MRCC
Monroe Capital Corp

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,000
$6.78 - $7.38 $13.6K - $14.8K
NKTR
Nektar Therapeutics

Healthcare
Q4 2022 Filed on Feb 14, 2024
100
$2.03 - $4.28 $203 - $428
NEOG
Neogen Corp

Healthcare
Q1 2023 Filed on Feb 14, 2024
90
$15.26 - $21.41 $1.37K - $1.93K
NEWR
New Relic, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
348
$0.0 - $86.99 $0 - $30.3K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
Q2 2023 Filed on Feb 14, 2024
184
$9.87 - $11.57 $1.82K - $2.13K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,884
$7.82 - $8.98 $14.7K - $16.9K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q4 2022 Filed on Feb 14, 2024
1,000
$10.32 - $11.62 $10.3K - $11.6K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2023 Filed on Feb 14, 2024
3,458
$0.0 - $6.21 $0 - $21.5K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2022 Filed on Feb 14, 2024
600
$10.62 - $11.86 $6.37K - $7.12K
OBE
Obsidian Energy Ltd.

Energy
Q1 2023 Filed on Feb 14, 2024
42
$5.73 - $7.62 $241 - $320
ONL
Orion Office Reit Inc.

Real Estate
Q1 2023 Filed on Feb 14, 2024
56
$5.67 - $9.71 $318 - $544
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Feb 14, 2024
1,400
$10.24 - $12.46 $14.3K - $17.4K
PRK
Park National Corp

Financial Services
Q2 2023 Filed on Feb 14, 2024
180
$98.75 - $116.79 $17.8K - $21K
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2022 Filed on Feb 14, 2024
200
$19.41 - $19.41 $3.88K - $3.88K
PSTHWS
Pershing Square Tontine Holdin
Q3 2022 Filed on Feb 14, 2024
1,111
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2022 Filed on Feb 14, 2024
10,000
$0.0 - $20.17 $0 - $202K
PBIPRB
Pitney Bowes Inc 6.70% Nts Due
Q1 2023 Filed on Feb 14, 2024
200
N/A
Planet 13 Holdings Inc F
Q4 2022 Filed on Feb 14, 2024
1,000
N/A
PLUG
Plug Power Inc

Industrials
Q2 2023 Filed on Feb 14, 2024
2,500
$7.48 - $11.12 $18.7K - $27.8K
Pref Apt Communit 23 Wts Warrants Exp 02/15/23
Q2 2022 Filed on Feb 14, 2024
100
N/A
Preferred Apartm 6 Pfd Pfd Ser A
Q2 2022 Filed on Feb 14, 2024
100
N/A
Preferred Apartm 6 Pfd Pfd Ser A
Q2 2022 Filed on Feb 14, 2024
125
N/A
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