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
SSB
South State Corp

Financial Services
Q4 2022 Filed on Feb 14, 2024
42
$74.49 - $90.65 $3.13K - $3.81K
SRLN
Ssga Active Trust

ETFs
Q2 2023 Filed on Feb 14, 2024
543
$40.84 - $41.87 $22.2K - $22.7K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q3 2022 Filed on Feb 14, 2024
269
$21.47 - $25.39 $5.78K - $6.83K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2022 Filed on Feb 14, 2024
685
$27.87 - $30.06 $19.1K - $20.6K
SPSC
Sps Commerce Inc

Technology
Q3 2022 Filed on Feb 14, 2024
25
$101.59 - $133.15 $2.54K - $3.33K
SKYX
Skyx Platforms Corp.

Industrials
Q4 2022 Filed on Feb 14, 2024
20,000
$1.6 - $3.78 $32K - $75.6K
STAA
Staar Surgical CO

Healthcare
Q3 2022 Filed on Feb 14, 2024
84
$70.55 - $111.58 $5.93K - $9.37K
STC
Stewart Information Services Corp

Financial Services
Q4 2022 Filed on Feb 14, 2024
33
$36.45 - $46.79 $1.2K - $1.54K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2022 Filed on Feb 14, 2024
231
$59.38 - $72.0 $13.7K - $16.6K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2022 Filed on Feb 14, 2024
60
$23.06 - $31.94 $1.38K - $1.92K
SWMAY
Swedish Match Corp
Q3 2022 Filed on Feb 14, 2024
193
$9.63 - $10.6 $1.86K - $2.05K
SG
Sweetgreen, Inc.

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
133
$12.07 - $20.95 $1.61K - $2.79K
SNV
Synovus Financial Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
45
$24.3 - $41.85 $1.09K - $1.88K
TELNY
Telenor Asa

Communication Services
Q3 2022 Filed on Feb 14, 2024
290
$9.19 - $13.49 $2.67K - $3.91K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
382
$0.0 - $40.98 $0 - $15.7K
TTD
Trade Desk, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
213
$41.21 - $75.41 $8.78K - $16.1K
TDG
Trans Digm Group Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
35
$514.28 - $640.02 $18K - $22.4K
TRU
Trans Union

Industrials
Q3 2023 Filed on Feb 14, 2024
45
$70.86 - $82.12 $3.19K - $3.7K
TYL
Tyler Technologies Inc

Technology
Q4 2022 Filed on Feb 14, 2024
12
$282.14 - $367.27 $3.39K - $4.41K
UMBF
Umb Financial Corp

Financial Services
Q1 2023 Filed on Feb 14, 2024
434
$57.72 - $91.96 $25.1K - $39.9K
UNF
Unifirst Corp

Industrials
Q3 2022 Filed on Feb 14, 2024
85
$165.98 - $198.69 $14.1K - $16.9K
UTL
Unitil Corp

Utilities
Q3 2022 Filed on Feb 14, 2024
41
$46.45 - $61.0 $1.9K - $2.5K
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q3 2022 Filed on Feb 14, 2024
90
$36.26 - $41.06 $3.26K - $3.7K
VRNS
Varonis Systems Inc

Technology
Q3 2022 Filed on Feb 14, 2024
117
$25.39 - $32.5 $2.97K - $3.8K
VTKLY
Vtech Holdings LTD

Technology
Q3 2022 Filed on Feb 14, 2024
456
$5.65 - $8.0 $2.58K - $3.65K
WMG
Warner Music Group Corp.

Communication Services
Q3 2022 Filed on Feb 14, 2024
18
$23.13 - $32.03 $416 - $577
WTS
Watts Water Technologies Inc

Industrials
Q3 2022 Filed on Feb 14, 2024
60
$121.82 - $156.29 $7.31K - $9.38K
WIX
Wix.Com Ltd.

Technology
Q3 2022 Filed on Feb 14, 2024
57
$56.39 - $85.26 $3.21K - $4.86K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
178
$33.89 - $51.59 $6.03K - $9.18K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q3 2022 Filed on Feb 14, 2024
69
$19.9 - $23.51 $1.37K - $1.62K
ACTG
Acacia Research Corp

Industrials
Q1 2023 Filed on Feb 14, 2024
4,748
$3.73 - $4.57 $17.7K - $21.7K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2023 Filed on Feb 14, 2024
4,354
$0.0 - $94.47 $0 - $411K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2023 Filed on Feb 14, 2024
100
$170.77 - $211.65 $17.1K - $21.2K
ALCUF
Alpha Copper Corp
Q2 2023 Filed on Feb 14, 2024
2,000
$0.07 - $0.12 $140 - $240
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q1 2023 Filed on Feb 14, 2024
1,030
$25.32 - $26.32 $26.1K - $27.1K
BNTX
Bio N Tech Se

Healthcare
Q2 2023 Filed on Feb 14, 2024
650
$102.58 - $129.66 $66.7K - $84.3K
Black Rock Corporate Hi Yld Fd Inc
Q4 2022 Filed on Feb 14, 2024
4,100
N/A
CINC
Cin Cor Pharma, Inc.

Healthcare
Q1 2023 Filed on Feb 14, 2024
800
$0.0 - $29.56 $0 - $23.6K
Coherent Corp Com
Q2 2023 Filed on Feb 14, 2024
273
N/A
DASH
Door Dash, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2024
50
$43.06 - $63.38 $2.15K - $3.17K
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2023 Filed on Feb 14, 2024
1,900
$4.05 - $7.06 $7.7K - $13.4K
FORH
ETF Opportunities Tr Formidabl

ETFs
Q1 2023 Filed on Feb 14, 2024
2,622
$0.0 - $24.93 $0 - $65.4K
KONG
ETF Opportunities Tr Formidabl

ETFs
Q1 2023 Filed on Feb 14, 2024
7,372
$0.0 - $24.99 $0 - $184K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q4 2023 Filed on Feb 14, 2024
300
$11.83 - $14.14 $3.55K - $4.24K
BATRA
Liberty Media Corp

Communication Services
Q3 2023 Filed on Feb 14, 2024
1,225
$38.49 - $47.34 $47.2K - $58K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2023 Filed on Feb 14, 2024
1,150
$17.83 - $25.89 $20.5K - $29.8K
NNOMF
Nano One Matls Corp
Q1 2023 Filed on Feb 14, 2024
6,000
$1.71 - $2.85 $10.3K - $17.1K
NEU
Newmarket Corp

Basic Materials
Q4 2022 Filed on Feb 14, 2024
2
$289.18 - $322.75 $578 - $646
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2024
3
$257.65 - $318.09 $773 - $954
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