All Square Wealth Management LLC Closed Holding Positions

All Square Wealth Management LLC

  • $174 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
0
$12.67 - $26.23 $0 - $0
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
308
$23.26 - $30.18 $7.16K - $9.3K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
271
N/A
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 09, 2021
500
$11.28 - $18.78 $5.64K - $9.39K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
0
$8.11 - $11.69 $0 - $0
ENIC
Enel Chile S.A.

Utilities
Q4 2020 Filed on Feb 09, 2021
763
$3.22 - $3.94 $2.46K - $3.01K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
77
$32.6 - $49.91 $2.51K - $3.84K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
3
$25.38 - $30.66 $76.1 - $92
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
136
$29.22 - $35.21 $3.97K - $4.79K
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 09, 2021
300
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
350
$3.86 - $5.07 $1.35K - $1.77K
Bluegreen Vacations Hldg Corp Class A
Q4 2020 Filed on Feb 09, 2021
120
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 09, 2021
38
N/A
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
175
$36.6 - $48.67 $6.41K - $8.52K
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
200
$37.58 - $56.62 $7.52K - $11.3K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
1,729
$3.86 - $4.62 $6.67K - $7.99K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
3,000
$6.07 - $11.22 $18.2K - $33.7K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
138
$33.95 - $46.29 $4.69K - $6.39K
Direxion Daily S&P 500 Bear 3 X Shares
Q4 2020 Filed on Feb 09, 2021
4,500
N/A
K12 Inc Com
Q4 2020 Filed on Feb 09, 2021
70
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 09, 2021
408
$15.39 - $18.97 $6.28K - $7.74K
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Feb 09, 2021
109
$115.88 - $155.42 $12.6K - $16.9K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 09, 2021
100
N/A
Livongo Health Inc Com
Q4 2020 Filed on Feb 09, 2021
100
N/A
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
100
$73.5 - $86.07 $7.35K - $8.61K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 09, 2021
3,801
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1
$3.05 - $8.31 $3.05 - $8.31
Bbx Cap Corp New Cl A
Q3 2020 Filed on Nov 16, 2020
597
N/A
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
8
$13.07 - $23.08 $105 - $185
Micro Focus Intl PLC Spon Adr New
Q3 2020 Filed on Nov 16, 2020
32
N/A
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
209
$24.48 - $32.18 $5.12K - $6.73K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,400
$16.41 - $19.85 $39.4K - $47.6K
RWM
Proshares Short Russell2000

ETFs
Q3 2020 Filed on Nov 16, 2020
592
$32.43 - $37.2 $19.2K - $22K
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
300
$32.94 - $42.51 $9.88K - $12.8K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
23
$95.51 - $112.95 $2.2K - $2.6K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,202
$16.41 - $19.85 $19.7K - $23.9K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
288
$34.67 - $43.16 $9.98K - $12.4K
Parsley Energy Inc Cl A
Q3 2020 Filed on Nov 16, 2020
4,800
N/A
Direxion Daily Small Cap Bear 3 X Shares
Q3 2020 Filed on Nov 16, 2020
328
N/A
Oasis Petroleum Inc Com
Q2 2020 Filed on Aug 11, 2020
60
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
745
$32.63 - $41.5 $24.3K - $30.9K
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 11, 2020
0
$219.9 - $263.41 $0 - $0
Northern Oil & Gas Inc Nev Com
Q2 2020 Filed on Aug 11, 2020
117
N/A
Wisdomtree Negative Duration U.S. Aggregate Bond Fund
Q2 2020 Filed on Aug 11, 2020
2,737
N/A
Velocityshares Daily Inverse Vix Medium Term Etn
Q2 2020 Filed on Aug 11, 2020
300
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 11, 2020
165
$29.29 - $36.48 $4.83K - $6.02K
USO
United States Oil Fund, LP

ETFs
Q2 2020 Filed on Aug 11, 2020
5,000
$17.04 - $47.2 $85.2K - $236K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
0
$3.56 - $10.82 $0 - $0
Washington Prime Group New Com
Q2 2020 Filed on Aug 11, 2020
700
N/A
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