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
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
NI
Nisource Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
365
$27.63 - $30.56 $10.1K - $11.2K
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Nov 12, 2019
49
$39.1 - $45.74 $1.92K - $2.24K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
190
$24.01 - $25.37 $4.56K - $4.82K
Adams Natural Resources Fund
Q3 2019 Filed on Nov 12, 2019
244
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
97
$61.09 - $68.89 $5.93K - $6.68K
Invesco S&P 500 Financial ETF
Q3 2019 Filed on Nov 12, 2019
480
N/A
Invesco S&P 500 Materials ETF
Q3 2019 Filed on Nov 12, 2019
160
N/A
Invesco S&P 500 Technology ETF
Q3 2019 Filed on Nov 12, 2019
140
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Nov 12, 2019
5,242
$101.63 - $104.28 $533K - $547K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2019 Filed on Nov 12, 2019
1,818
$35.04 - $36.72 $63.7K - $66.8K
CVSI
Cv Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
105
$1.72 - $4.24 $181 - $445
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
2,075
$60.16 - $67.31 $125K - $140K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
1,000
$26.69 - $29.57 $26.7K - $29.6K
Intermolecular, Inc
Q3 2019 Filed on Nov 12, 2019
15,500
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
495
$87.97 - $103.31 $43.5K - $51.1K
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
300
$37.67 - $43.4 $11.3K - $13K
CDXS
Codexis, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
307
$12.75 - $19.01 $3.91K - $5.84K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
5
$5.07 - $7.08 $25.4 - $35.4
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
60
$25.08 - $30.04 $1.5K - $1.8K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
700
$22.32 - $24.24 $15.6K - $17K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
390
$17.36 - $18.58 $6.77K - $7.25K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
23
$55.89 - $60.82 $1.29K - $1.4K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
549
$12.66 - $13.44 $6.95K - $7.38K
Hermitage Offshore Services Lt
Q3 2019 Filed on Nov 12, 2019
2
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
16
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
23
$200.81 - $236.15 $4.62K - $5.43K
Ingersoll Rand PLC Shs
Q3 2019 Filed on Nov 12, 2019
24
N/A
Jass Pharmaceuticals
Q3 2019 Filed on Nov 12, 2019
12
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
350
$16.44 - $22.01 $5.75K - $7.7K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
42
$28.47 - $36.03 $1.2K - $1.51K
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 12, 2019
10
$181.4 - $242.83 $1.81K - $2.43K
L
Loews Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
36
$47.24 - $56.16 $1.7K - $2.02K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
23
$124.57 - $139.62 $2.87K - $3.21K
Essity Ab
Q3 2019 Filed on Nov 12, 2019
35
N/A
Domtar Corp.
Q3 2019 Filed on Nov 12, 2019
380
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
5
$40.31 - $43.45 $202 - $217
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
52
$28.71 - $30.0 $1.49K - $1.56K
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13
$84.48 - $98.99 $1.1K - $1.29K
Cdw Corp.
Q3 2019 Filed on Nov 12, 2019
17
N/A
Cerner Corp
Q3 2019 Filed on Nov 12, 2019
23
N/A
CIEN
Ciena Corp

Technology
Q3 2019 Filed on Nov 12, 2019
43
$38.91 - $45.95 $1.67K - $1.98K
CNMD
Conmed Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
23
$83.97 - $102.19 $1.93K - $2.35K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,103
$26.43 - $31.63 $29.2K - $34.9K
CRON
Cronos Group Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
323
$9.05 - $16.02 $2.92K - $5.17K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
300
$80.32 - $95.84 $24.1K - $28.8K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
34
$43.48 - $52.71 $1.48K - $1.79K
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 12, 2019
19
$76.76 - $92.91 $1.46K - $1.77K
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