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
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
430
$217.44 - $243.88 $93.5K - $105K
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
825
$41.65 - $52.6 $34.4K - $43.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Nov 12, 2019
40
$86.64 - $92.93 $3.47K - $3.72K
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
284
$81.4 - $89.78 $23.1K - $25.5K
SLV
I Shares Silver Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
2,575
$14.05 - $18.34 $36.2K - $47.2K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
505
$99.3 - $105.55 $50.1K - $53.3K
AVA
Avista Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
300
$44.4 - $49.08 $13.3K - $14.7K
Invesco Dwa Momentum Portfolio
Q3 2019 Filed on Nov 12, 2019
1,009
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2019 Filed on Nov 12, 2019
40
$7.42 - $16.39 $297 - $656
BDN
Brandywine Realty Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
333
$14.09 - $15.18 $4.69K - $5.05K
AZTA
Azenta, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
800
$30.18 - $41.75 $24.1K - $33.4K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
533
$8.28 - $21.68 $4.41K - $11.6K
CSIQ
Canadian Solar Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
150
$18.88 - $24.5 $2.83K - $3.68K
CPT
Camden Property Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
80
$101.74 - $111.78 $8.14K - $8.94K
CWT
California Water Service Group

Utilities
Q3 2019 Filed on Nov 12, 2019
900
$49.99 - $57.02 $45K - $51.3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
400
$81.0 - $89.07 $32.4K - $35.6K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2019 Filed on Nov 12, 2019
300
$70.16 - $72.24 $21K - $21.7K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Nov 12, 2019
1,218
$84.39 - $91.13 $103K - $111K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q3 2019 Filed on Nov 12, 2019
230
$86.45 - $88.64 $19.9K - $20.4K
Invesco Global Water ETF
Q3 2019 Filed on Nov 12, 2019
1,185
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
400
$40.12 - $45.47 $16K - $18.2K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2019 Filed on Nov 12, 2019
549
$147.12 - $150.91 $80.8K - $82.8K
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 12, 2019
200
$43.73 - $66.3 $8.75K - $13.3K
VB
Vanguard Small Cap ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
660
$153.32 - $158.01 $101K - $104K
Amarillo Biosciences Inc.
Q3 2019 Filed on Nov 12, 2019
1,526
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
30
$153.67 - $182.51 $4.61K - $5.48K
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
400
$28.04 - $31.12 $11.2K - $12.4K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2019 Filed on Nov 12, 2019
320
$49.15 - $49.84 $15.7K - $15.9K
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
7
$65.59 - $78.07 $459 - $546
Adient PLC
Q3 2019 Filed on Nov 12, 2019
291
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2019 Filed on Nov 12, 2019
190
$88.2 - $89.75 $16.8K - $17.1K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
300
$14.38 - $18.31 $4.31K - $5.49K
Vaneck Vectors Gold Miners ETF
Q3 2019 Filed on Nov 12, 2019
4,062
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
25
$54.17 - $71.84 $1.35K - $1.8K
Invesco Stse Rafi Us 1000 ETF
Q3 2019 Filed on Nov 12, 2019
1,060
N/A
VV
Vanguard Large Cap ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
103
$135.59 - $138.25 $14K - $14.2K
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Nov 12, 2019
53
$104.17 - $124.64 $5.52K - $6.61K
Amerigas Partners, L LP
Q3 2019 Filed on Nov 12, 2019
186
N/A
Invesco Water Resources ETF
Q3 2019 Filed on Nov 12, 2019
900
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
158
$255.08 - $273.6 $40.3K - $43.2K
XLE
Energy Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
2,245
$59.2 - $63.13 $133K - $142K
Telka Healthcare ETF
Q3 2019 Filed on Nov 12, 2019
1,285
N/A
Invesco S&P 500 Health Care Et
Q3 2019 Filed on Nov 12, 2019
595
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
768
$63.21 - $77.86 $48.5K - $59.8K
Federal Realty Trust
Q3 2019 Filed on Nov 12, 2019
1,367
N/A
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
300
$21.34 - $28.9 $6.4K - $8.67K
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
771
$39.95 - $49.57 $30.8K - $38.2K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
185
$114.91 - $127.57 $21.3K - $23.6K
Crystallex Intl Corp Registra
Q3 2019 Filed on Nov 12, 2019
22,000
N/A
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