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
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Nov 12, 2019
2,010
$30.69 - $30.76 $61.7K - $61.8K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
162
$74.49 - $92.02 $12.1K - $14.9K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
108
$28.17 - $30.05 $3.04K - $3.25K
Wabco Holdings Inc
Q3 2019 Filed on Nov 12, 2019
60
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
837
$36.76 - $41.96 $30.8K - $35.1K
RPM
Rpm International Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
316
$60.81 - $69.51 $19.2K - $22K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
305
$127.92 - $130.25 $39K - $39.7K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Nov 12, 2019
93
$84.4 - $85.1 $7.85K - $7.91K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2019 Filed on Nov 12, 2019
200
$79.13 - $81.47 $15.8K - $16.3K
APH
Amphenol Corp

Technology
Q3 2019 Filed on Nov 12, 2019
36
$42.2 - $49.55 $1.52K - $1.78K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
200
$112.74 - $115.35 $22.5K - $23.1K
Invesco Solar ETF
Q3 2019 Filed on Nov 12, 2019
465
N/A
CMC
Commercial Metals CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,540
$14.96 - $18.96 $23K - $29.2K
BUSE
First Busey Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,142
$23.81 - $27.03 $27.2K - $30.9K
ITRI
Itron, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
300
$57.96 - $77.12 $17.4K - $23.1K
Booking Holdings, Inc.
Q3 2019 Filed on Nov 12, 2019
4
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
284
$23.67 - $24.79 $6.72K - $7.04K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
66
$435.0 - $492.13 $28.7K - $32.5K
Invesco LTD
Q3 2019 Filed on Nov 12, 2019
130,755
N/A
Lamar Advertising Co.
Q3 2019 Filed on Nov 12, 2019
90
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
420
$112.0 - $120.88 $47K - $50.8K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
160
$43.49 - $46.27 $6.96K - $7.4K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
140
$58.69 - $80.46 $8.22K - $11.3K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2019 Filed on Nov 12, 2019
1,393
$111.75 - $113.28 $156K - $158K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Nov 12, 2019
262
$122.95 - $129.1 $32.2K - $33.8K
Ishares International Pref Sto
Q3 2019 Filed on Nov 12, 2019
675
N/A
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2019 Filed on Nov 12, 2019
318
$22.67 - $23.67 $7.21K - $7.53K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,000
$13.81 - $14.42 $13.8K - $14.4K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
100
$16.4 - $18.43 $1.64K - $1.84K
Invesco Financial Preferred Po
Q3 2019 Filed on Nov 12, 2019
3,500
N/A
Spdr Nuveen Barlcays Sohrt Ter
Q3 2019 Filed on Nov 12, 2019
304
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2019 Filed on Nov 12, 2019
375
$86.72 - $88.11 $32.5K - $33K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
165
$80.53 - $81.05 $13.3K - $13.4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
420
$34.18 - $38.96 $14.4K - $16.4K
CLLS
Cellectis S.A.

Healthcare
Q3 2019 Filed on Nov 12, 2019
90
$10.15 - $16.89 $914 - $1.52K
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 12, 2019
300
$107.37 - $113.87 $32.2K - $34.2K
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
132
$48.03 - $54.81 $6.34K - $7.23K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
467
$19.64 - $22.96 $9.17K - $10.7K
OMI
Owens & Minor Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
375
$2.47 - $8.22 $926 - $3.08K
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Nov 12, 2019
531
$35.36 - $38.45 $18.8K - $20.4K
Perspecta Inc.
Q3 2019 Filed on Nov 12, 2019
4
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
120
$9.05 - $12.22 $1.09K - $1.47K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Nov 12, 2019
500
$101.59 - $103.8 $50.8K - $51.9K
Spyglass Resources Corp.
Q3 2019 Filed on Nov 12, 2019
197
N/A
Unit Corp.
Q3 2019 Filed on Nov 12, 2019
458
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
500
$49.39 - $62.7 $24.7K - $31.4K
Vericel Corp.
Q3 2019 Filed on Nov 12, 2019
100
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
318
$113.33 - $138.46 $36K - $44K
American Funds Smallcap World
Q3 2019 Filed on Nov 12, 2019
965
N/A
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega 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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email