Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
9
$19.83 - $28.79 $178 - $259
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
125
$159.61 - $179.61 $20K - $22.5K
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 12, 2019
600
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
100
$55.22 - $59.35 $5.52K - $5.94K
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
117
$8.68 - $11.7 $1.02K - $1.37K
ICF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
479
$56.22 - $60.71 $26.9K - $29.1K
Dow Chemical Company
Q3 2019 Filed on Nov 12, 2019
1,103
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 12, 2019
58
$29.5 - $56.97 $1.71K - $3.3K
FV
First Trust Dorsey Wright Focu

ETFs
Q3 2019 Filed on Nov 12, 2019
613
$29.51 - $30.36 $18.1K - $18.6K
Invesco Msci Global Timber ETF
Q3 2019 Filed on Nov 12, 2019
767
N/A
Powershares S&P 500 Equal Wt E
Q3 2019 Filed on Nov 12, 2019
18,768
N/A
FMBM
F&M Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
83
$26.0 - $29.25 $2.16K - $2.43K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
418
$27.86 - $30.68 $11.6K - $12.8K
Ensco PLC
Q3 2019 Filed on Nov 12, 2019
725
N/A
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 12, 2019
300
$67.06 - $76.36 $20.1K - $22.9K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,512
$38.37 - $41.57 $173K - $188K
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
513
$84.96 - $94.65 $43.6K - $48.6K
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 12, 2019
61
$5.99 - $9.86 $365 - $601
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
4,393
$26.67 - $31.0 $117K - $136K
Chesapeake Energy Corp.
Q3 2019 Filed on Nov 12, 2019
100
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,050
$103.8 - $116.67 $109K - $123K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
45
$723.08 - $843.64 $32.5K - $38K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 12, 2019
2,350
$36.45 - $38.11 $85.7K - $89.6K
Cimarex Energy CO
Q3 2019 Filed on Nov 12, 2019
1,536
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
29
$80.35 - $93.9 $2.33K - $2.72K
Te Connectivity Ltd.
Q2 2019 Filed on Aug 14, 2019
65
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2019 Filed on Aug 14, 2019
33
N/A
Aduro Biotech, Inc.
Q2 2019 Filed on Aug 14, 2019
896
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2019 Filed on Aug 14, 2019
230
$50.23 - $50.46 $11.6K - $11.6K
GVI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
345
$109.65 - $112.31 $37.8K - $38.7K
Spdr Barclays 1 3 Month T Bill
Q2 2019 Filed on Aug 14, 2019
740
N/A
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
238
$24.72 - $43.3 $5.88K - $10.3K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q2 2019 Filed on Aug 14, 2019
945
$24.79 - $27.01 $23.4K - $25.5K
VRTV
Veritiv Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5
$17.66 - $28.43 $88.3 - $142
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2019 Filed on Aug 14, 2019
65
N/A
Heron Therapeutics, Inc.
Q2 2019 Filed on Aug 14, 2019
214
N/A
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q2 2019 Filed on Aug 14, 2019
365
$28.85 - $32.16 $10.5K - $11.7K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2019 Filed on Aug 14, 2019
415
N/A
Transenterix, Inc.
Q2 2019 Filed on Aug 14, 2019
1,970
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
176
$16.58 - $20.49 $2.92K - $3.61K
Nordic Amern Offshore
Q2 2019 Filed on Aug 14, 2019
2
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2019 Filed on Aug 14, 2019
400
$54.67 - $56.95 $21.9K - $22.8K
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q2 2019 Filed on Aug 14, 2019
330
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
60
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
45
$84.84 - $106.68 $3.82K - $4.8K
Advisorshares Ranger Equity Be
Q2 2019 Filed on Aug 14, 2019
500
N/A
Dow Dupont
Q2 2019 Filed on Aug 14, 2019
3,319
N/A
MEI
Methode Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
0
$24.63 - $30.5 $0 - $0
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Aug 14, 2019
518
N/A
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