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
Powershares Bullshares 2018 CO
Q2 2018 Filed on Aug 14, 2018
1,410
N/A
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,186
$13.45 - $13.89 $29.4K - $30.4K
GIM
Templeton Global Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
371
$6.1 - $6.5 $2.26K - $2.41K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
380
$13.22 - $13.5 $5.02K - $5.13K
Gannett Co.
Q2 2018 Filed on Aug 14, 2018
1,050
N/A
Mckesson Corp
Q1 2018 Filed on May 01, 2018
25,000
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2018 Filed on May 01, 2018
1,090
$6.02 - $6.77 $6.56K - $7.38K
Adamas Pharmaceuticals
Q1 2018 Filed on May 01, 2018
250
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2018 Filed on May 01, 2018
300
$14.65 - $19.9 $4.4K - $5.97K
Dreyfus Strategic Municpal Bon
Q1 2018 Filed on May 01, 2018
2,025
N/A
CNFR
Conifer Holdings, Inc.

Financial Services
Q1 2018 Filed on May 01, 2018
200
N/A
Bioverativ Inc.
Q1 2018 Filed on May 01, 2018
112
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2018 Filed on May 01, 2018
1,590
$12.89 - $14.1 $20.5K - $22.4K
Currencyshares Swiss Franc ETF
Q1 2018 Filed on May 01, 2018
1,000
N/A
Quality Care Properties
Q1 2018 Filed on May 01, 2018
530
N/A
W.R. Grace & Co.
Q1 2018 Filed on May 01, 2018
100
N/A
Rizzoli Corriere D Ordf
Q1 2018 Filed on May 01, 2018
20
N/A
Time Inc
Q1 2018 Filed on May 01, 2018
704
N/A
Sprint Corporation
Q1 2018 Filed on May 01, 2018
130
N/A
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q1 2018 Filed on May 01, 2018
66
N/A
Mfa Financial
Q1 2018 Filed on May 01, 2018
1,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2018 Filed on May 01, 2018
100
$28.8 - $34.4 $2.88K - $3.44K
Frontier Communications
Q1 2018 Filed on May 01, 2018
20
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2018 Filed on May 01, 2018
250
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
30
$105.15 - $129.71 $3.15K - $3.89K
Fiat Chrysler Auto
Q1 2018 Filed on May 01, 2018
300
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2018 Filed on May 01, 2018
10
$46.03 - $61.28 $460 - $613
Iq Australia Small Cap ETF
Q1 2018 Filed on May 01, 2018
6,500
N/A
Iq Canada Small Cap ETF
Q1 2018 Filed on May 01, 2018
1,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2017 Filed on Feb 06, 2018
293
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2017 Filed on Feb 06, 2018
993
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2017 Filed on Feb 06, 2018
711
N/A
Coach, Inc.
Q4 2017 Filed on Feb 06, 2018
800
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2017 Filed on Feb 06, 2018
500
$7.84 - $11.34 $3.92K - $5.67K
SHV
Ishares Tr

ETFs
Q4 2017 Filed on Feb 06, 2018
58
N/A
Vangold Resources Ltd.
Q4 2017 Filed on Feb 06, 2018
300
N/A
AACTF
Aurora Solar Technologies Inc
Q4 2017 Filed on Feb 06, 2018
10,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2017 Filed on Feb 06, 2018
326
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2017 Filed on Feb 06, 2018
52
N/A
PGOL
Patriot Gold Corp

Basic Materials
Q4 2017 Filed on Feb 06, 2018
2,000
$0.07 - $0.11 $140 - $220
NSTG
Nano String Technologies Inc

Healthcare
Q4 2017 Filed on Feb 06, 2018
500
$7.29 - $16.55 $3.65K - $8.28K
OMC
Omnicom Group Inc.

Communication Services
Q4 2017 Filed on Feb 06, 2018
400
$65.52 - $76.37 $26.2K - $30.5K
Nic, Inc.
Q4 2017 Filed on Feb 06, 2018
170
N/A
Argosy Minerals LTD
Q4 2017 Filed on Feb 06, 2018
2,400
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2017 Filed on Feb 06, 2018
279
N/A
FCCO
First Community Corp

Financial Services
Q4 2017 Filed on Feb 06, 2018
4,025
$20.85 - $24.5 $83.9K - $98.6K
First Energy Metals
Q4 2017 Filed on Feb 06, 2018
2
N/A
HIMX
Himax Technologies, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
100
$9.14 - $13.73 $914 - $1.37K
Ingredion, Inc.
Q4 2017 Filed on Feb 06, 2018
800
N/A
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