Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $510 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
837
$36.76 - $41.96 $30.8K - $35.1K
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
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
25
$405.47 - $482.46 $10.1K - $12.1K
Red Hat, Inc.
Q3 2019 Filed on Nov 12, 2019
990
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Nov 12, 2019
800
$64.37 - $68.57 $51.5K - $54.9K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Nov 12, 2019
93
$84.4 - $85.1 $7.85K - $7.91K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
420
$112.0 - $120.88 $47K - $50.8K
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
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
1,000
$26.69 - $29.57 $26.7K - $29.6K
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
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
800
$19.45 - $31.3 $15.6K - $25K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
284
$23.67 - $24.79 $6.72K - $7.04K
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
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
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 12, 2019
300
$107.37 - $113.87 $32.2K - $34.2K
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
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
200
$112.74 - $115.35 $22.5K - $23.1K
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
Senior Housing Properties Trus
Q3 2019 Filed on Nov 12, 2019
200
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
132
$48.03 - $54.81 $6.34K - $7.23K
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
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2019 Filed on Nov 12, 2019
800
$29.6 - $33.51 $23.7K - $26.8K
Invesco S&P 500 Low Vol ETF
Q3 2019 Filed on Nov 12, 2019
2,940
N/A
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