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
Pershing Square T 25 Wts Pending Receipt Of New
Q4 2023 Filed on Feb 14, 2024
1,111
N/A
Pershing Square Tontine Pending Receipt Of New
Q4 2023 Filed on Feb 14, 2024
10,000
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2023 Filed on Feb 14, 2024
400
$22.05 - $24.47 $8.82K - $9.79K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2023 Filed on Feb 14, 2024
2,895
$32.49 - $36.44 $94.1K - $105K
STOR
Store Capital Corp

Real Estate
Q4 2022 Filed on Feb 14, 2024
43
$31.3 - $32.06 $1.35K - $1.38K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2022 Filed on Feb 14, 2024
91
$25.95 - $27.75 $2.36K - $2.53K
WRN
Western Copper & Gold Corp

Basic Materials
Q4 2022 Filed on Feb 14, 2024
1,000
$1.25 - $1.91 $1.25K - $1.91K
World Surveillance Group Inc Com
Q2 2023 Filed on Feb 14, 2024
15,900
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2023 Filed on Feb 14, 2024
34
$54.82 - $74.39 $1.86K - $2.53K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2023 Filed on Feb 14, 2024
50
$55.84 - $66.03 $2.79K - $3.3K
Contra America Movil C.V
Q1 2023 Filed on Feb 14, 2024
5,400
N/A
DRS
Leonardo Drs, Inc.
Q1 2023 Filed on Feb 14, 2024
200
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2023 Filed on Feb 14, 2024
10
$14.65 - $19.45 $147 - $195
LAND
Gladstone Land Corp

Real Estate
Q1 2023 Filed on Feb 14, 2024
300
$15.04 - $20.1 $4.51K - $6.03K
GDDY
Go Daddy Inc.

Technology
Q1 2023 Filed on Feb 14, 2024
71
$71.89 - $84.08 $5.1K - $5.97K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2023 Filed on Feb 14, 2024
125
$13.58 - $15.17 $1.7K - $1.9K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2023 Filed on Feb 14, 2024
3,083
$20.56 - $21.04 $63.4K - $64.9K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2023 Filed on Feb 14, 2024
1,942
$45.79 - $50.03 $88.9K - $97.2K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
Q4 2023 Filed on Feb 14, 2024
1,296
$24.95 - $26.96 $32.3K - $34.9K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q1 2023 Filed on Feb 14, 2024
70
$44.32 - $50.24 $3.1K - $3.52K
RTO
Rentokil Initial PLC

Industrials
Q4 2023 Filed on Feb 14, 2024
569
$23.69 - $37.06 $13.5K - $21.1K
TILL
Listed Fds Tr Teucrium Agric S

ETFs
Q2 2023 Filed on Feb 14, 2024
500
$33.21 - $38.37 $16.6K - $19.2K
TRMB
Trimble Inc.

Technology
Q1 2023 Filed on Feb 14, 2024
20
$47.68 - $61.71 $954 - $1.23K
WPC
W. P. Carey Inc.

Real Estate
Q3 2023 Filed on Feb 14, 2024
48
$54.08 - $73.02 $2.6K - $3.5K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2023 Filed on Feb 14, 2024
20
$78.69 - $89.17 $1.57K - $1.78K
AAL
American Airlines Group Inc.

Industrials
Q3 2023 Filed on Feb 14, 2024
1,000
$12.61 - $18.8 $12.6K - $18.8K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2023 Filed on Feb 14, 2024
250
$15.54 - $16.14 $3.89K - $4.04K
Graphite One Inc F
Q2 2023 Filed on Feb 14, 2024
1,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2023 Filed on Feb 14, 2024
200
$2.61 - $4.02 $522 - $804
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2023 Filed on Feb 14, 2024
2,000
$0.06 - $1.5 $120 - $3K
Professional Diversity Network Inc
Q2 2023 Filed on Feb 14, 2024
125
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2023 Filed on Feb 14, 2024
125
$110.78 - $122.64 $13.8K - $15.3K
WEX
Wex Inc.

Technology
Q3 2023 Filed on Feb 14, 2024
250
$181.33 - $202.96 $45.3K - $50.7K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2023 Filed on Feb 14, 2024
34
$38.03 - $44.8 $1.29K - $1.52K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2023 Filed on Feb 14, 2024
26
$64.24 - $79.94 $1.67K - $2.08K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2023 Filed on Feb 14, 2024
34
$57.52 - $64.73 $1.96K - $2.2K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2023 Filed on Feb 14, 2024
30
$118.9 - $144.37 $3.57K - $4.33K
Horizon Therapeutics PLC Com
Q4 2023 Filed on Feb 14, 2024
3,000
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2023 Filed on Feb 14, 2024
4,500
$22.68 - $25.91 $102K - $117K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2023 Filed on Feb 14, 2024
1,102
$49.63 - $52.55 $54.7K - $57.9K
LSI
Life Storage, Inc.

Real Estate
Q3 2023 Filed on Feb 14, 2024
1,650
$0.0 - $139.82 $0 - $231K
NTCT
Netscout Systems Inc

Technology
Q4 2023 Filed on Feb 14, 2024
1,996
$19.88 - $28.18 $39.7K - $56.2K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2023 Filed on Feb 14, 2024
8,300
$21.85 - $25.01 $181K - $208K
UNIT
Uniti Group Inc.

Real Estate
Q3 2023 Filed on Feb 14, 2024
1,000
$4.33 - $5.79 $4.33K - $5.79K
Vale Sa Sponsored Adr
Q3 2023 Filed on Feb 14, 2024
21,050
N/A
VVV
Valvoline Inc

Energy
Q3 2023 Filed on Feb 14, 2024
1,479
$32.01 - $39.45 $47.3K - $58.3K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
65
$22.23 - $23.89 $1.44K - $1.55K
Yuhe International Inc Com
Q4 2023 Filed on Feb 14, 2024
1,000
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
75
$92.63 - $152.53 $6.95K - $11.4K
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email