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
Quidel Corp.
Q3 2019 Filed on Nov 12, 2019
25
N/A
Rangold Resources LTD
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
Mainstreet Bank
Q3 2019 Filed on Nov 12, 2019
1,050
N/A
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
467
$5.64 - $7.66 $2.63K - $3.58K
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
25
$112.96 - $126.58 $2.82K - $3.16K
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
764
$22.96 - $29.27 $17.5K - $22.4K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
50
$61.55 - $81.74 $3.08K - $4.09K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 12, 2019
55
$75.66 - $85.47 $4.16K - $4.7K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2019 Filed on Nov 12, 2019
1,059
$12.9 - $17.03 $13.7K - $18K
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
45
$40.41 - $52.32 $1.82K - $2.35K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
237
$15.2 - $17.69 $3.6K - $4.19K
HSTM
Healthstream Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
42
$25.17 - $28.64 $1.06K - $1.2K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
49
$266.84 - $378.23 $13.1K - $18.5K
Immunomedics, Inc.
Q3 2019 Filed on Nov 12, 2019
344
N/A
Intersect Ent, Inc.
Q3 2019 Filed on Nov 12, 2019
176
N/A
Ions Pharmacueticals, Inc.
Q3 2019 Filed on Nov 12, 2019
149
N/A
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,605
$15.81 - $18.54 $25.4K - $29.8K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
23
$27.91 - $35.78 $642 - $823
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2019 Filed on Nov 12, 2019
533
$33.91 - $36.46 $18.1K - $19.4K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 12, 2019
50
$48.21 - $56.23 $2.41K - $2.81K
Invesco Bulletshares 2020 Corp
Q3 2019 Filed on Nov 12, 2019
3,519
N/A
Invesco Bulletshares 2020 High
Q3 2019 Filed on Nov 12, 2019
924
N/A
Invesco Bulletshares 2021 Corp
Q3 2019 Filed on Nov 12, 2019
3,329
N/A
Invesco Bulletshares 2021 High
Q3 2019 Filed on Nov 12, 2019
820
N/A
Invesco Bulletshares 2021 Uds
Q3 2019 Filed on Nov 12, 2019
878
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
2,119
$21.33 - $21.56 $45.2K - $45.7K
BSBE
Invesco ETF Self Indexed Bulle

ETFs
Q3 2019 Filed on Nov 12, 2019
798
$25.79 - $26.02 $20.6K - $20.8K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
1,955
$21.08 - $21.4 $41.2K - $41.8K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
1,965
$21.25 - $21.43 $41.8K - $42.1K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
1,986
$21.06 - $21.51 $41.8K - $42.7K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2019 Filed on Nov 12, 2019
427
$34.9 - $35.28 $14.9K - $15.1K
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
157
$28.5 - $34.88 $4.47K - $5.48K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
196
$58.2 - $62.42 $11.4K - $12.2K
Allianz Se
Q3 2019 Filed on Nov 12, 2019
99
N/A
Invesco Bulletshares 2019 Corp
Q3 2019 Filed on Nov 12, 2019
1,900
N/A
First Trust Portfolios Unit Tr
Q3 2019 Filed on Nov 12, 2019
1,858
N/A
Kimberly Clark Corp
Q3 2019 Filed on Nov 12, 2019
37,000
N/A
Spotify Technology S.A.
Q3 2019 Filed on Nov 12, 2019
63
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
768
$15.36 - $19.54 $11.8K - $15K
VCYT
Veracyte, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
384
$23.87 - $30.93 $9.17K - $11.9K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
12
$166.23 - $187.09 $1.99K - $2.25K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
78
$62.31 - $77.82 $4.86K - $6.07K
XNCR
Xencor Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
121
$33.73 - $46.27 $4.08K - $5.6K
EFV
Msci Eafe Value ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
14
$43.89 - $48.71 $614 - $682
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q3 2019 Filed on Nov 12, 2019
52
$61.15 - $62.5 $3.18K - $3.25K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2019 Filed on Nov 12, 2019
55
$62.58 - $66.45 $3.44K - $3.65K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q3 2019 Filed on Nov 12, 2019
20
$25.56 - $27.59 $511 - $552
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2019 Filed on Nov 12, 2019
3,545
$30.43 - $31.22 $108K - $111K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2019 Filed on Nov 12, 2019
225
$76.25 - $83.86 $17.2K - $18.9K
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